iShares 20+ Year U.S. Treasury Bond Index ETF (TSX:XTLT)
Canada flag Canada · Delayed Price · Currency is CAD
34.40
+0.57 (1.68%)
Feb 12, 2026, 1:43 PM EST

Breakdown by Asset Class

TSX:XTLT Holdings List

No.SymbolName WeightShares
1TLTiShares 20+ Year Treasury Bond ETF99.92%1,087,014
2n/aUSD - Spendable Cash0.39%373,309
3n/aUSD/CAD Purchased0.35%334,531
4n/aCash Offset-0.00%5
5n/aCAD - Other Payables/Receivables-0.00%3,340
6n/aCAD - Spendable Cash-0.31%400,295
7n/aUSD/CAD Sold-0.35%334,531
As of Jan 27, 2026