ISHARES 20 PLUS YR US TREAS BD INDE UNITISHARES 20 PLUS YR US TREAS BD INDE UNITISHARES 20 PLUS YR US TREAS BD INDE UNIT

ISHARES 20 PLUS YR US TREAS BD INDE UNIT

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Key stats


Assets under management (AUM)
‪274.74 M‬CAD
Fund flows (1Y)
‪125.36 M‬CAD
Dividend yield (indicated)
4.66%
Discount/Premium to NAV
0.5%
Shares outstanding
‪8.48 M‬
Expense ratio
0.18%

About ISHARES 20 PLUS YR US TREAS BD INDE UNIT


Brand
iShares
Home page
Inception date
Feb 7, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
XTLH aims to provide broad exposure to a portfolio of long-term US Treasury bonds, while employing a currency hedging strategy with respect to the USD currency. It exclusively holds investment-grade securities that have more than 20 years until maturity, and are denominated in US dollars. The index is market value-weighted and is usually rebalanced monthly. The Manager may opt to use a replicating strategy, a sampling strategy, or hold derivatives to maximize returns. XTLH is a great choice for investors who wants to invest in long-term Treasurys while hedging any resulting USD currency exposure back to the CAD. The fund is also offered as USD units and as CAD units.

Broaden your horizons with more funds linked to XTLH via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XTLH trades at 32.29 CAD today, its price has risen 0.22% in the past 24 hours. Track more dynamics on XTLH price chart.
XTLH net asset value is 32.14 today — it's risen 0.79% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XTLH assets under management is ‪274.74 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XTLH price has risen by 1.57% over the last month, and its yearly performance shows a −6.54% decrease. See more dynamics on XTLH price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.66% decrease in three-month performance and has decreased by −2.91% in a year.
XTLH fund flows account for ‪125.36 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XTLH invests in funds. See more details in our Analysis section.
XTLH expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XTLH isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XTLH technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XTLH shows the sell signal. See more of XTLH technicals for a more comprehensive analysis.
Yes, XTLH pays dividends to its holders with the dividend yield of 4.66%.
XTLH trades at a premium (0.46%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XTLH shares are issued by BlackRock, Inc.
XTLH follows the ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 7, 2023.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.