iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO)
XTLT.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl Core Bd GR CAD. XTLT.TO launched on Feb 7, 2023 and has a 0.18% expense ratio.
ETF Info
| Issuer | iShares |
|---|---|
| Inception Date | Feb 7, 2023 |
| Region | North America (United States) |
| Category | Government Bonds |
| Leveraged | 1x |
| Index Tracked | Morningstar Gbl Core Bd GR CAD |
| Home Page | www.blackrock.com |
| Asset Class | Bond |
Expense Ratio
XTLT.TO has an expense ratio of 0.18%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: XTLT.TO vs. TLT, XTLT.TO vs. XLB.TO, XTLT.TO vs. XTLH.TO, XTLT.TO vs. XBB.TO, XTLT.TO vs. DGRO, XTLT.TO vs. XBB, XTLT.TO vs. EDV
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in iShares 20+ Year U.S. Treasury Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares 20+ Year U.S. Treasury Bond Index ETF had a return of 1.01% year-to-date (YTD) and 9.75% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.01% | 25.82% |
| 1 month | -0.24% | 3.20% |
| 6 months | 5.87% | 14.94% |
| 1 year | 9.75% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of XTLT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.09% | -1.27% | 0.78% | -4.97% | 1.63% | 2.49% | 4.36% | -0.08% | 2.16% | -2.36% | 1.01% | ||
| 2023 | -1.35% | 3.56% | 1.86% | -2.80% | -3.27% | -2.24% | -0.65% | -7.09% | -3.34% | 7.16% | 6.29% | -2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XTLT.TO is 19, indicating that it is in the bottom 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares 20+ Year U.S. Treasury Bond Index ETF provided a 3.60% dividend yield over the last twelve months, with an annual payout of CA$1.32 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | CA$1.32 | CA$1.06 |
Dividend yield | 3.60% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares 20+ Year U.S. Treasury Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.09 | CA$0.09 | CA$0.09 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.11 | CA$0.00 | CA$1.02 | |
| 2023 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.10 | CA$0.20 | CA$1.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares 20+ Year U.S. Treasury Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares 20+ Year U.S. Treasury Bond Index ETF was 21.04%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares 20+ Year U.S. Treasury Bond Index ETF drawdown is 7.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.04% | Mar 21, 2023 | 147 | Oct 19, 2023 | — | — | — |
| -2.82% | Feb 15, 2023 | 11 | Mar 2, 2023 | 3 | Mar 7, 2023 | 14 |
| -1.23% | Mar 17, 2023 | 1 | Mar 17, 2023 | 1 | Mar 20, 2023 | 2 |
| -0.7% | Mar 13, 2023 | 1 | Mar 13, 2023 | 1 | Mar 14, 2023 | 2 |
| -0.15% | Mar 15, 2023 | 1 | Mar 15, 2023 | 1 | Mar 16, 2023 | 2 |
Volatility
Volatility Chart
The current iShares 20+ Year U.S. Treasury Bond Index ETF volatility is 4.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.