Key stats
About ISHARES 20 PLUS YR US TREAS BD INDE UNIT
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Inception date
Feb 7, 2023
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.91%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XTLH last dividends amounted to 0.11 CAD. The month before, the issuer paid 0.11 CAD in dividends,
XTLH assets under management is 274.07 M CAD. It's risen 3.06% over the last month.
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.
Yes, XTLH pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Jun 30, 2025) amounted to 0.11 CAD. The dividends are paid monthly.
XTLH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 7, 2023, and its management style is Passive.
XTLH expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
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.
XTLH invests in funds.
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.
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 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.