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)
‪164.35 M‬CAD
Fund flows (1Y)
‪138.02 M‬CAD
Dividend yield (indicated)
3.40%
Discount/Premium to NAV
0.8%

About ISHARES 20 PLUS YR US TREAS BD INDE UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
Feb 7, 2023
Index tracked
ICE U.S. Treasury 20+ Year Bond Index - CAD - Benchmark TR Net Hedged
Management style
Passive
XTLH aims to provide broad exposure to a portfolio of long-term US Treasury bonds, while employing a currency hedging strategy with respect to the USD currency. 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. XTLH is a great choice for investors who wants to invest in long-term Treasurys while hedging any resulting USD currency exposure back to the CAD. The fund is also offered as USD units and as CAD units.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 13, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.19%
Cash−0.19%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows