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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.U) to find the best fit for your portfolio. XTLH and XTLT.U 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.U. Performance-wise, XTLH has returned 6.62% year-to-date with +$75 M in net flows, whereas XTLT.U is at 4.97% with +$2 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.U
| AuM | $332.04 M | $10.37 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.18% | 0.18% |
| Tracking Difference | - | -0.22% |
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% |
XTLT.U | -0.63% | -3.81% | -4.97% | -8.30% | +5.39% | |
| Flows | XTLH | +$66 M | +$65 M | +$75 M | +$48 M | +$325 M |
XTLT.U | +$0 M | +$8 M | +$2 M | +$2 M | +$6 M |
XTLH vs XTLT.U exposure
Countries
XTLH
USA
99.41%
XTLT.U
USA
99.58%
Sectors
XTLH
Sovereign
98.32%
XTLT.U
Sovereign
98.50%
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%
XTLT.U
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.28%
USA, Bonds 4.125% 15aug2053, USD
4.18%
USA, Bonds 4.75% 15feb2056, USD
4.13%
USA, Bonds 4.25% 15feb2054, USD
4.04%
USA, Bonds 5% 15may2056, USD
4.02%
USA, Bonds 4.75% 15nov2053, USD
3.98%
USA, Bonds 4.25% 15aug2054, USD
3.95%
USA, Bonds 4.625% 15nov2055, USD
3.85%
USA, Bonds 4.625% 15feb2055, USD
3.81%
Diversification
XTLH
Total weight of top 10 holdings out of 48 total
40.68%
XTLT.U
Total weight of top 10 holdings out of 48 total
40.75%
Characteristics
Compare
XTLH
XTLT.U
| 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 | 4.67% | 5.55% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | February 7, 2023 |
Frequently asked questions about XTLH and XTLT.U
Which ETF has performed better year to date: XTLH or XTLT.U?
As of October 16, 2026, XTLH has returned -6.62% year to date, while XTLT.U has returned -4.97%. XTLT.U is ahead on YTD performance.
Which ETF is larger by assets under management: XTLH or XTLT.U?
As of October 16, 2026, XTLH manages $332.04 M in assets, while XTLT.U manages $10.37 M. XTLH is the larger fund by AUM.
How are XTLH and XTLT.U managed?
XTLH is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged benchmark. XTLT.U 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.U emphasize?
XTLH is most exposed to Sovereign and Non-Corporate. XTLT.U is most exposed to Sovereign and Non-Corporate.
Which ETF is attracting more investor flows: XTLH or XTLT.U?
Year to date, XTLH has seen +$74.65 M in net flows, compared with +$1.85 M for XTLT.U. XTLH has attracted more net investor money so far.
How do the fees of XTLH and XTLT.U compare?
XTLH has an expense ratio of 0.18%, while XTLT.U has an expense ratio of 0.18%.
What are the top holdings of XTLH and XTLT.U?
XTLH's largest holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD, and USA, Bonds 4.125% 15aug2053, USD. XTLT.U's top holdings include USA, Bonds 4.75% 15may2055, USD, USA, Bonds 4.625% 15may2054, USD, and USA, Bonds 4.125% 15aug2053, USD.
Which ETF is more diversified: XTLH or XTLT.U?
XTLH holds 48 securities, while XTLT.U holds 48. On holdings count, XTLH is the more diversified portfolio.
Recent articles about XTLH and XTLT.U
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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.