Findx
EnglishEnglish
Dansk Dansk

ISHARES 20+ YEAR U.S. TREASURY BOND INDEX ETF (USD) XTLT.U.CA

The iShares 20+ Year U.S. Treasury Bond Index ETF is a fixed income, index-tracking exchange-traded fund. Its investment objective is to replicate, net of fees, the performance of the ICE U.S. Treasury 20+ Year Bond Index, which comprises U.S. Treasury bonds that are fixed-rate, denominated in U.S. dollars, and have more than twenty years remaining to maturity.

The ICE U.S. Treasury 20+ Year Bond Index is market value weighted, excludes inflation-linked securities, bills, floating-rate notes, STRIPS, zero-coupon or stripped securities, and agency debt. Securities included must have a minimum size outstanding and must satisfy certain liquidity and issuance criteria. The index is rebalanced monthly.

The fund employs representative sampling: instead of holding every bond in the index, it holds a sample of securities whose aggregate characteristics closely match those of the index in terms of duration, yield, maturity, credit risk, liquidity and market value.

The fund is managed by BlackRock Fund Advisors under the iShares Trust structure. It is an ETF, registered under U.S. securities laws, and trades on U.S. exchanges.

ETF · Canada
Entry
Entry: Not yet
A classic falling-knife setup. Price is below SMA 20 and the moving averages are declining. Early bounces inside downtrends often fade. Wait for price to reclaim SMA 20 and for the slopes to stop falling before considering an entry.
Trend
Trend: Trend broken
Trend broken. Two or more consecutive closes below SMA 50 signal that the medium-term trend has flipped. Exiting here is the rule rather than the exception.
Price development
‹
›
Years

Quick facts

Market Cap:USD 7.02 M
EUR 6.25 M

About iShares 20+ Year U.S. Treasury Bond Index ETF (USD)

Basic company information

Fund description

The iShares 20+ Year U.S. Treasury Bond Index ETF is a fixed income, index-tracking exchange-traded fund. Its investment objective is to replicate, net of fees, the performance of the ICE U.S. Treasury 20+ Year Bond Index, which comprises U.S. Treasury bonds that are fixed-rate, denominated in U.S. dollars, and have more than twenty years remaining to maturity.

The ICE U.S. Treasury 20+ Year Bond Index is market value weighted, excludes inflation-linked securities, bills, floating-rate notes, STRIPS, zero-coupon or stripped securities, and agency debt.

Securities included must have a minimum size outstanding and must satisfy certain liquidity and issuance criteria. The index is rebalanced monthly. The fund employs representative sampling: instead of holding every bond in the index, it holds a sample of securities whose aggregate characteristics closely match those of the index in terms of duration, yield, maturity, credit risk, liquidity and market value.

The fund is managed by BlackRock Fund Advisors under the iShares Trust structure. It is an ETF, registered under U.S. securities laws, and trades on U.S. exchanges.

More information

Ex-datePayment dateAmount (USD)
2026-09-242026-09-290.096
2026-08-262026-08-310.096
2026-07-282026-07-310.096
2026-06-252026-06-300.136
2026-05-212026-05-290.136
2026-04-272026-04-300.136
2026-03-262026-03-310.089
2026-02-242026-02-270.089
2026-01-272026-01-300.089
2025-12-302026-01-050.1019
2025-11-192025-11-280.094
2025-10-282025-10-310.094
2025-09-242025-09-290.093
2025-08-262025-08-290.093
2025-07-282025-07-310.093
2025-06-252025-06-300.102
2025-05-222025-05-300.102
2025-04-252025-04-300.102
2025-03-262025-03-310.087
2025-02-252025-02-280.087
2025-01-282025-01-310.087
2024-12-302025-01-030.2393
2024-11-212024-12-020.08
2024-10-282024-10-310.08
2024-09-242024-09-270.081
2024-08-272024-08-300.081
2024-07-262024-07-310.081
2024-06-252024-06-280.075
2024-05-222024-05-310.075
2024-04-242024-04-300.075
2024-03-222024-03-280.047
2024-02-232024-02-290.047
2024-01-252024-01-310.047
2023-12-282024-01-040.1465
2023-11-212023-11-300.072
2023-10-252023-10-310.072
2023-09-252023-09-290.073
2023-08-252023-08-310.073
2023-07-252023-07-310.073
2023-06-262023-06-300.071
2023-05-242023-05-310.071
2023-04-242023-04-280.071
2023-03-222023-03-310.069
Entryxxxxxxxxxxx
Trendxxxxxxxxxxx

Log in to see details

Log in for full access

It is very important that you understand this

Fair Value is an estimate, and you choose the basis it is built on. Do not invest based on our default without understanding how we calculate it.