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)
‪120.96 M‬CAD
Fund flows (1Y)
‪−3.46 M‬CAD
Dividend yield (indicated)
4.96%
Discount/Premium to NAV
−0.09%
Shares outstanding
‪3.67 M‬
Expense ratio

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
US Treasury 20+ Year Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BlackRock Asset Management Canada Ltd.
The fund aims to provide broad exposure to a portfolio of long-term US Treasury bonds. 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. XTLT is a great choice for investors who want long-term Treasury exposure.

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.

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

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.
XTLT trades at 32.77 CAD today, its price has risen 0.09% in the past 24 hours. Track more dynamics on XTLT price chart.
XTLT net asset value is 33.07 today — it's fallen 1.69% 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.
XTLT assets under management is ‪120.96 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.
XTLT price has fallen by −3.11% over the last month, and its yearly performance shows a −7.59% decrease. See more dynamics on XTLT price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.69% over the last month, showed a −7.02% decrease in three-month performance and has decreased by −2.37% in a year.
XTLT fund flows account for ‪−3.46 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.
XTLT invests in funds. See more details in our Analysis section.
No, XTLT 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, XTLT technical analysis shows the strong sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XTLT shows the strong sell signal. See more of XTLT technicals for a more comprehensive analysis.
Yes, XTLT pays dividends to its holders with the dividend yield of 4.96%.
XTLT trades at a premium (0.09%).
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.
XTLT shares are issued by BlackRock, Inc.
XTLT follows the US Treasury 20+ Year Index. 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.