iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT)
Canada · Delayed Price · Currency is CAD | Assets | 84.22M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +2.19% |
| Volume | 37,223 |
| Open | 32.86 |
| Previous Close | 32.92 |
| Day's Range | 32.80 - 32.95 |
| 52-Week Low | 32.64 |
| 52-Week High | 36.65 |
| Beta | 2.00 |
| Holdings | 7 |
| Inception Date | Feb 7, 2023 |
About XTLT
iShares 20+ Year U.S. Treasury Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. Treasury bonds with remaining maturity greater than 20 years. It seeks to track the performance of the ICE U.S. Treasury 20+ Year Bond Index, by using full replication technique. iShares 20+ Year U.S. Treasury Bond Index ETF was formed on February 07, 2023 and is domiciled in Canada.
Performance
XTLT had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 27, 2026 | 0.187 CAD | Apr 30, 2026 |
| Mar 26, 2026 | 0.123 CAD | Mar 31, 2026 |
| Feb 24, 2026 | 0.123 CAD | Feb 27, 2026 |
| Jan 27, 2026 | 0.123 CAD | Jan 30, 2026 |
| Dec 30, 2025 | 0.13559 CAD | Jan 5, 2026 |
| Nov 19, 2025 | 0.133 CAD | Nov 28, 2025 |