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iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (TSX:XTLH)
Canada flag Canada · Delayed Price · Currency is CAD
31.36
-0.00 (-0.02%)
At close: Apr 28, 2026

TSX:XTLH Holdings List

Apr 22, 2026
No.SymbolName WeightShares
1n/aUSD/CAD Purchased110.34%230,303,000
2TLTiShares 20+ Year Treasury Bond ETF98.19%2,402,931
3n/aUSD/CAD Purchased7.82%16,907,000
4n/aUSD/CAD Purchased2.43%5,213,000
5n/aCash Offset2.07%6,019,617
6n/aUSD/CAD Purchased0.85%1,779,000
7n/aUSD/CAD Purchased0.79%1,700,000
8n/aUSD/CAD Purchased0.74%1,589,000
9n/aUSD/CAD Purchased0.54%1,133,000
10n/aUSD/CAD Purchased0.41%855,000
11n/aUSD/CAD Purchased0.32%684,000
12n/aUSD/CAD Purchased0.32%683,000
13n/aUSD/CAD Purchased0.27%569,000
14n/aUSD/CAD Purchased0.27%578,000
15n/aUSD/CAD Purchased0.21%452,000
16n/aUSD/CAD Purchased0.21%454,000
17n/aUSD/CAD Purchased0.16%340,000
18n/aUSD/CAD Purchased0.16%342,000
19n/aUSD/CAD Purchased0.16%339,000
20n/aUSD CASH(Alpha Committed)0.11%237,731
21n/aUSD/CAD Purchased0.11%226,000
22n/aUSD/CAD Purchased0.11%227,000
23n/aUSD/CAD Purchased0.11%226,000
24n/aUSD/CAD Purchased0.11%227,000
25n/aUSD/CAD Purchased0.07%143,000
As of Apr 22, 2026
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