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XTLH
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 13.28 | - | - | - | -5.02 |
| Benchmark (%) | 13.48 | - | - | - | -4.91 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -4.71 | -5.71 | -2.02 | 6.17 | 13.28 | - | - | - | -8.52 |
| Benchmark (%) | -4.45 | -5.64 | -1.92 | 6.28 | 13.48 | - | - | - | -8.34 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Benchmark (%) | - | - | - | - | - |
Missing calendar year returns data
Key Facts
Key Facts
Net Assets
as of Nov 15, 2024
CAD 214,339,985
Exchange
Toronto Stock Exchange
Benchmark Index
IDC US Treasury 20+ Year Index 100% Hedged in CAD Index (CAD)
CUSIP
45031C101
Price
as of Nov 15, 2024
33.82
Inception Date
Feb 7, 2023
Asset Class
Fixed Income
Units Outstanding
as of Nov 15, 2024
6,345,000
Number of Holdings
as of Nov 15, 2024
1
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of Nov 14, 2024
0.11
Distribution Yield
as of Nov 14, 2024
3.86%
Weighted Avg Maturity
as of Nov 15, 2024
25.72 yrs
12m Trailing Yield
as of Nov 14, 2024
3.89%
Distribution Frequency
Monthly
DRIP Price
as of Oct 28, 2024
34.41
Weighted Avg YTM
as of Nov 15, 2024
4.77%
Effective Duration
as of Nov 15, 2024
16.32 yrs
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of Sep 21, 2024
A
MSCI ESG Quality Score (0-10)
as of Sep 21, 2024
5.86
Fund Lipper Global Classification
as of Sep 21, 2024
Bond Global CAD
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of -
-
MSCI ESG % Coverage
as of Sep 21, 2024
99.44
MSCI ESG Quality Score - Peer Percentile
as of Sep 21, 2024
13.74
Funds in Peer Group
as of Sep 21, 2024
131
MSCI Weighted Average Carbon Intensity % Coverage
as of Sep 21, 2024
0.00
All data is from MSCI ESG Fund Ratings as of Sep 21, 2024, based on holdings as of Aug 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
Sustainability Characteristics and Business Involvement metrics are updated monthly, subject to the availability of data. Sustainability Characteristics do not evaluate the ESG-related investment objectives of, or any ESG strategies used by, a fund and are not indicative of how well ESG factors are integrated by a fund. Providers other than MSCI ESG Research may also prepare ESG ratings or scores using their own methodologies, which may be different than the methodology used by MSCI ESG Research. Please refer to the fund’s product page for historical Sustainability Characteristics.
Ratings
Fees
Fees
| Management Fee | 0.18% |
| Management Expense Ratio (MER) | 0.18% |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of Nov 15, 2024
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 99.71 |
as of Nov 15, 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
Literature
Literature
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Canadian iShares ETFs are managed by BlackRock Asset Management Canada Limited ("BlackRock Canada"). Commissions, management fees and expenses all may be associated with investments in iShares ETFs. Please read the prospectus before investing in iShares ETFs. iShares ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Canadian iShares ETFs are managed by BlackRock Asset Management Canada Limited ("BlackRock Canada"). Commissions, management fees and expenses all may be associated with investments in iShares ETFs. Please read the prospectus before investing in iShares ETFs. iShares ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
BlackRock Canada is providing access through iShares.ca to the websites of the online brokerage firms listed above; however, BlackRock Canada is not offering to sell iShares ETFs. Canadian investors may only purchase or trade iShares ETFs through IIROC registered dealers, including the online brokerage firms listed above. BlackRock Canada does not pay or receive any compensation from the online brokerage firms listed above for any purchases or trades of iShares ETFs or for investors who choose to open an online brokerage account.
