iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT)

Assets	77.76M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.72
Dividend Yield	5.31%
Ex-Dividend Date	Jul 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+0.62%

Volume	10,677
Open	32.46
Previous Close	32.26
Day's Range	32.39 - 32.57
52-Week Low	32.23
52-Week High	36.65
Beta	2.26
Holdings	5
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.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XTLT
• Provider: iShares
• Index Tracked: US Treasury 20+ Year Index

Performance

XTLT had a total return of 0.62% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	0.135 CAD	Jul 31, 2026
Jun 25, 2026	0.187 CAD	Jun 30, 2026
May 21, 2026	0.187 CAD	May 29, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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