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

Assets	10.31M
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	1.74
Dividend Yield	5.41%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-5.32%

Volume	855
Open	22.89
Previous Close	n/a
Day's Range	22.89 - 22.89
52-Week Low	22.80
52-Week High	26.11
Beta	0.49
Holdings	5
Inception Date	Feb 7, 2023

About XTLT.U

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.U
• Provider: iShares
• Index Tracked: US Treasury 20+ Year Index

Performance

XTLT.U had a total return of -5.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.096	Sep 29, 2026
Aug 26, 2026	$0.096	Aug 31, 2026
Jul 28, 2026	$0.096	Jul 31, 2026
Jun 25, 2026	$0.136	Jun 30, 2026
May 21, 2026	$0.136	May 29, 2026
Apr 27, 2026	$0.136	Apr 30, 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:

Sep 23, 2026

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