iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) ETF Analysis

Fund Overview

iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. The inception date on file is February 7, 2023. The fund holds CA$74.80M in total net assets.

iShares 20+ Year Treasury Bond ETF alone accounts for 99.91% of the portfolio.

Performance Analysis

XTLT.TO last closed at CA$32.02 on September 4, 2026. Over the trailing twelve months the price has returned −1.99%. Across 3 years the annualized return works out at −0.66%. The fund distributes at a trailing yield of 5.31%.

So far in 2026 the price is −2.09%. Across the complete calendar years on file, 2025 returned −1.09% and 2024 returned −1.53%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$31.77 to CA$36.65. The latest close sits 0.79% above that 52-week low. Annualized volatility over the trailing 3 years is 13.39%. The reported beta is 2.26. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.