iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT)
34.40
+0.57 (1.68%)
Feb 12, 2026, 1:43 PM EST
Breakdown by Asset Class
TSX:XTLT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | 99.92% |
| 2 | n/a | USD - Spendable Cash | 0.39% |
| 3 | n/a | USD/CAD Purchased | 0.35% |
| 4 | n/a | Cash Offset | -0.00% |
| 5 | n/a | CAD - Other Payables/Receivables | -0.00% |
| 6 | n/a | CAD - Spendable Cash | -0.31% |
| 7 | n/a | USD/CAD Sold | -0.35% |
As of Jan 27, 2026