Fixed Income

XTLT

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

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.
-12.96 - - - -8.74
Benchmark (%) -12.73 - - - -8.60
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-6.13 -5.02 -5.23 6.46 -12.96 - - - -10.65
Benchmark (%) -6.01 -5.00 -5.08 6.58 -12.73 - - - -10.48
  2019 2020 2021 2022 2023
Total Return (%) - - - - -
Benchmark (%) - - - - -

Key Facts

Key Facts

Net Assets
as of May 24, 2024
CAD 133,964,298
Exchange
Toronto Stock Exchange
Benchmark Index
IDC US Treasury 20+ Year CAD Index (CAD)
CUSIP
45031A105
Price
as of May 24, 2024
35.45
Inception Date
Feb 7, 2023
Asset Class
Fixed Income
Units Outstanding
as of May 24, 2024
3,780,000
Number of Underlying Holdings
as of May 24, 2024
43
Number of Holdings
as of May 24, 2024
1

Portfolio Characteristics

Portfolio Characteristics

Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of May 15, 2024
0.10
Distribution Yield
as of May 23, 2024
3.49%
Weighted Avg Maturity
as of May 23, 2024
25.31 yrs
12m Trailing Yield
as of May 23, 2024
3.81%
Distribution Frequency
Monthly
DRIP Price
as of Apr 24, 2024
34.66
Weighted Avg YTM
as of May 23, 2024
4.67%
Effective Duration
as of May 23, 2024
16.40 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 May 23, 2024
Issuer Weight (%)
UNITED STATES TREASURY 98.41
as of May 24, 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 May 23, 2024

% of Market Value

Type Fund
as of May 23, 2024

% of Market Value

Type Fund
as of May 23, 2024

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature