Fixed Income

XTLT.U

iShares 20+ Year U.S. Treasury Bond Index ETF - USD

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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DRIP/PACC

  1y 3y 5y 10y Incept.
-7.86 - - - -5.67
Benchmark (%) -7.53 - - - -5.53
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-3.70 0.78 -3.70 8.71 -7.86 - - - -6.48
Benchmark (%) -3.59 0.90 -3.59 8.87 -7.53 - - - -6.31
  2019 2020 2021 2022 2023
Total Return (%) - - - - -
Benchmark (%) - - - - -

Key Facts

Key Facts

Net Assets of Class as of Apr 19, 2024 USD 1,905,640
Net Assets of Fund as of Apr 22, 2024 CAD 130,992,244.47
Class Inception Date Feb 7, 2023
Fund Inception Feb 7, 2023
Exchange Toronto Stock Exchange
Base Currency of Class USD
Base Currency of Fund CAD
Asset Class Fixed Income
Benchmark Index IDC US Treasury 20+ Year CAD Index (CAD)
Units Outstanding as of Apr 19, 2024 75,000
CUSIP 45031A204
Number of Underlying Holdings as of Apr 19, 2024 43
Price as of Apr 18, 2024 25.32
Number of Holdings as of Apr 19, 2024 1

Portfolio Characteristics

Portfolio Characteristics

Investment Program* DRIP
12m Trailing Yield as of Apr 19, 2024 3.40%
Eligible for Registered Plans Yes
Distribution Frequency Monthly
Last Distribution per Share as of Apr 18, 2024 0.08
DRIP Price as of - -
Distribution Yield as of Apr 19, 2024 2.22%
Weighted Avg YTM as of Apr 19, 2024 4.80%
Weighted Avg Maturity as of Apr 19, 2024 25.52 yrs
Effective Duration as of Apr 19, 2024 16.37 yrs

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.

Ratings

Fees

Fees

Management Fee 0.18%
Management Expense Ratio (MER) 0.18%

Risk Indicator

Risk Indicator

Low
Low to Medium
Medium
Medium to High
High

Holdings

Holdings

as of Apr 19, 2024
Issuer Weight (%)
UNITED STATES TREASURY 99.26
as of Apr 19, 2024
Ticker Name Sector Market Value Weight (%) Notional Value
Ticker Name Sector Weight (%) Notional Value ISIN Location of Risk Exchange Currency FX Rate
Ticker Name Sector Weight (%) Notional Value ISIN Location of Risk Exchange Currency FX Rate
Holdings are subject to change. Source: BlackRock

In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.

Exposure Breakdowns

Exposure Breakdowns

as of Apr 19, 2024

% of Market Value

Type Fund
as of Apr 19, 2024

% of Market Value

Type Fund
as of Apr 19, 2024

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature