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.
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
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%
ETF99.86%
Cash0.14%
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
XTLT last dividends amounted to 0.13 CAD. The month before, the issuer paid 0.13 CAD in dividends,
XTLT assets under management is 120.96 M CAD. It's fallen 3.17% over the last month.
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.
Yes, XTLT pays dividends to its holders with the dividend yield of 4.96%. The last dividend (May 30, 2025) amounted to 0.13 CAD. The dividends are paid monthly.
XTLT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 7, 2023, and its management style is Passive.
XTLT follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XTLT invests in funds.
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.
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 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.