XTLH
$32.22
-0.586%
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)Key Data
Last updated: Jun 29, 2025, 7:40 AM ET
Price Metrics
- Open32.24
- Close32.22
- Prev. Close32.41
- Day High/Low32.47/32.18
- 52 Week High/Low38.23/30.74
- Alpha-0.01
- Beta0.82
- VWAP32.332
Moving Averages
- 21 Day Moving Average31.846
- 50 Day Moving Average31.879
- 200 Day Moving Average32.867
Valuation Metrics
- Market Cap (All Classes)—
- AUM273,870,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out8,500,000.00
- Escrow Shares—
- Volume43,680.00
- Consolidated Volume68,622.00
- 10 Day Avg Vol.37,488.00
- 20 Day Avg Vol.45,366.00
- 30 Day Avg Vol.55,968.00
- 50 Day Avg Vol.70,055.00
Dividends
- Distribution (TTM)0.113 CAD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.661%
- Ex-Date2025-06-25
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 27, 2025)
- Short Interest as % of Float0.31%
- Short Interest Days to Cover0.46
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jun. 25, 2025 | 0.113 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| May. 22, 2025 | 0.113 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.113 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.117 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.117 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.117 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.258 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.109 | - | - | - |
| Nov. 21, 2024 | 0.109 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
| Oct. 28, 2024 | 0.109 | Oct. 21, 2024 | Oct. 28, 2024 | Oct. 31, 2024 |
|