Loading research…

iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units (NEO: XTLT.U)

iShares 20+ Year U.S. Treasury Bond Index ETF Trust Units is listed on NEO under the symbol XTLT.U. This listing is quoted in USD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is US Treasury 20+ Year Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
NEO
Trading currency
USD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
US Treasury 20+ Year Index
Domicile
Canada
Holdings region
North America
ISIN
CA45031A2048
FIGI
BBG01DJ7YDQ0
CUSIP
45031A204
Inception date
2023-02-07
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

Back to top ↑