iSharesbyBlackRock

XTLT.U

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

Fixed Income ETFUnited States-FocusedTSX:XTLT.UUSD

Market price data current to September 11, 2026.

Key Stats

-0.26% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Sep 10, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is XTLT.U?

One ticker, 47 companies

The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of U.S. Treasury bonds with remaining maturities greater than 20 years, net of expenses. The current index for the ETF is the ICE U.S. Treasury 20+ Year Bond Index.

IssuerBMO Global Asset Management
Inception dateNot reported
ExchangeToronto Stock Exchange
CurrencyUSD
Risk ratingMedium
Management fee0.18%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$22.80
Units outstanding320,000
Management fee0.18%
Direct holdings1
Risk ratingMedium

Fund Allocation

TLT99.86%
ISHARES 20+ YEAR TREASURY BOND ETF · CAD · 849,506 shares