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Select a second ETF to benchmark against iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT). 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
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XTLT
| AuM | $74.74 M | |
| Management Fees | 0.18% | |
| Exp. ratio | 0.18% | |
| Tracking Difference | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLT | -4.99% | +0.72% | -1.02% | +0.77% | -0.58% |
| Flows | XTLT | +$1 M | -$0 M | -$45 M | -$51 M | +$71 M |
Exposure
Countries
XTLT
USA
82.41%
Other
17.60%
Sectors
XTLT
Sovereign
82.40%
Other
17.60%
As of July 30, 2026
Top 10 Holdings
XTLT
USA, Bonds 4.125% 15aug2053, USD
4.65%
USA, Bonds 4.75% 15nov2053, USD
4.52%
US912810UK24
4.49%
USA, Bonds 4.625% 15may2054, USD
4.42%
USA, Bonds 4.25% 15feb2054, USD
4.10%
US912810UR76
4.02%
USA, Bonds 4.25% 15aug2054, USD
4.01%
USA, Bonds 3.625% 15may2053, USD
3.88%
USA, Bonds 4.625% 15feb2055, USD
3.87%
USA, Bonds 2% 15aug2051, USD
3.80%
Diversification
XTLT
Total weight of top 10 holdings out of 47 total
41.77%
Characteristics
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XTLT
| Provider | iShares | |
| Management | Passively managed | |
| Benchmark | ICE U.S. Treasury 20+ Year Total Return Index - USD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Fixed Income | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 4.91% | |
| Meets ESG criteria | No | |
| Inception Date | February 7, 2023 |
Recent articles about XTLT
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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.