VS
Select a second ETF to benchmark against iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
XTLH
| AuM | $332.04 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.18% | |
| Tracking Difference | - |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLH | -0.93% | -4.34% | -6.62% | -10.21% | -0.05% |
| Flows | XTLH | +$66 M | +$65 M | +$75 M | +$48 M | +$325 M |
Exposure
Countries
XTLH
USA
99.41%
Sectors
XTLH
Sovereign
98.32%
As of October 16, 2026
Top 10 Holdings
XTLH
USA, Bonds 4.75% 15may2055, USD
4.50%
USA, Bonds 4.625% 15may2054, USD
4.27%
USA, Bonds 4.125% 15aug2053, USD
4.18%
USA, Bonds 4.75% 15feb2056, USD
4.13%
USA, Bonds 4.25% 15feb2054, USD
4.03%
USA, Bonds 5% 15may2056, USD
4.02%
USA, Bonds 4.75% 15nov2053, USD
3.97%
USA, Bonds 4.25% 15aug2054, USD
3.94%
USA, Bonds 4.625% 15nov2055, USD
3.84%
USA, Bonds 4.625% 15feb2055, USD
3.80%
Diversification
XTLH
Total weight of top 10 holdings out of 48 total
40.68%
Characteristics
Compare
XTLH
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.67% | |
| Meets ESG criteria | No | |
| Inception Date | February 7, 2023 |
Recent articles about XTLH
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.