iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada
· Delayed Price · Currency is CAD | Assets | 305.56M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.50 |
| Dividend Yield | 4.60% |
| Ex-Dividend Date | Nov 19, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -3.81% |
| Volume | 49,251 |
| Open | 32.57 |
| Previous Close | 32.56 |
| Day's Range | 32.37 - 32.57 |
| 52-Week Low | 30.74 |
| 52-Week High | 35.57 |
| Beta | n/a |
| Holdings | 35 |
| Inception Date | Feb 7, 2023 |
About XTLH
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) 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 (CAD-Hedged), by using full replication technique. iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) was formed on February 7, 2023 and is domiciled in Canada.
Performance
XTLH had a total return of -3.81% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2025 | 0.109 CAD | Nov 28, 2025 |
| Oct 28, 2025 | 0.109 CAD | Oct 31, 2025 |
| Sep 24, 2025 | 0.111 CAD | Sep 29, 2025 |
| Aug 26, 2025 | 0.111 CAD | Aug 29, 2025 |
| Jul 28, 2025 | 0.111 CAD | Jul 31, 2025 |
| Jun 25, 2025 | 0.113 CAD | Jun 30, 2025 |