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Compare iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH) vs iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT) to find the best fit for your portfolio. XTLH and XTLT provide the same top sector exposures: Sovereign and Non-Corporate. When evaluating costs, XTLH features a management fee (MER) of 0.18%, compared to 0.18% for XTLT. Performance-wise, XTLH has returned 4.43% year-to-date with +$17 M in net flows, whereas XTLT is at 2.44% with -$39 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
XTLH
XTLT
| AuM | $280.47 M | $79.92 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.18% | 0.18% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 2, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLH | -0.80% | -3.52% | -4.43% | -1.79% | -5.46% |
XTLT | -2.14% | -3.09% | -2.44% | +0.12% | +0.59% | |
| Flows | XTLH | +$6 M | -$2 M | +$17 M | +$8 M | +$271 M |
XTLT | +$6 M | +$1 M | -$39 M | -$45 M | +$75 M |
XTLH vs XTLT exposure
Countries
XTLH
USA
98.67%
XTLT
USA
99.91%
Sectors
XTLH
Sovereign
98.67%
XTLT
Sovereign
99.91%
As of September 2, 2026
Top 10 Holdings
XTLH
USA, Bonds 4.125% 15aug2053, USD
4.62%
USA, Bonds 4.75% 15nov2053, USD
4.49%
USA, Bonds 4.75% 15may2055, USD
4.45%
USA, Bonds 4.625% 15may2054, USD
4.39%
USA, Bonds 4.25% 15feb2054, USD
4.07%
USA, Bonds 4.75% 15feb2056, USD
3.99%
USA, Bonds 4.25% 15aug2054, USD
3.98%
USA, Bonds 3.625% 15may2053, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.84%
USA, Bonds 2% 15aug2051, USD
3.75%
XTLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.12%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
Diversification
XTLH
Total weight of top 10 holdings out of 47 total
41.44%
XTLT
Total weight of top 10 holdings out of 47 total
41.95%
Characteristics
Compare
XTLH
XTLT
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged | ICE U.S. Treasury 20+ Year Total Return Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Fixed Income |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.51% | 5.02% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | February 7, 2023 |
Frequently asked questions about XTLH and XTLT
Which ETF has performed better year to date: XTLH or XTLT?
As of September 2, 2026, XTLH has returned -4.43% year to date, while XTLT has returned -2.44%. XTLT is ahead on YTD performance.
Which ETF is larger by assets under management: XTLH or XTLT?
As of September 2, 2026, XTLH manages $280.47 M in assets, while XTLT manages $79.92 M. XTLH is the larger fund by AUM.
How are XTLH and XTLT managed?
XTLH is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged benchmark. XTLT is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD benchmark.
What sectors do XTLH and XTLT emphasize?
XTLH is most exposed to Sovereign and Non-Corporate. XTLT is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XTLH or XTLT?
Year to date, XTLH has seen +$17.09 M in net flows, compared with -$38.77 M for XTLT. XTLH has attracted more net investor money so far.
How do the fees of XTLH and XTLT compare?
XTLH has an expense ratio of 0.18%, while XTLT has an expense ratio of 0.18%.
What are the top holdings of XTLH and XTLT?
XTLH's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. XTLT's top holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: XTLH or XTLT?
XTLH holds 47 securities, while XTLT holds 47. On holdings count, XTLH is the more diversified portfolio.
Recent articles about XTLH and XTLT
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