VS
iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT) and iShares Core S&P/TSX Capped Composite Index ETF (XIC) offer distinct profiles for Canadian ETF investors. A direct comparison shows that XTLT focuses its top 3 sector exposures on Sovereign and Non-Corporate, while XIC leans towards Finance, Energy, and Non-Energy Materials. When evaluating costs, XTLT features a management fee (MER) of 0.18%, compared to 0.05% for XIC. Performance-wise, XTLT has returned 1.02% year-to-date with -$45 M in net flows, whereas XIC is at 13.35% with +$7 B. 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
XTLT
XIC
| AuM | $74.74 M | $31,956.45 M |
| Management Fees | 0.18% | 0.05% |
| Exp. ratio | 0.18% | 0.06% |
| Tracking Difference | - | -0.10% |
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% |
XIC | +2.00% | +5.09% | +13.35% | +32.67% | +86.81% | |
| Flows | XTLT | +$1 M | -$0 M | -$45 M | -$51 M | +$71 M |
XIC | +$957 M | +$1,896 M | +$6,937 M | +$8,245 M | +$13,051 M |
XTLT vs XIC exposure
Countries
XTLT
USA
82.41%
Other
17.60%
XIC
Canada
96.25%
Sectors
XTLT
Sovereign
82.40%
Other
17.60%
XIC
Finance
42.08%
Energy
16.27%
Non-Energy Materials
15.91%
Industrials
8.25%
Other
17.49%
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%
XIC
Royal Bank of Canada
8.22%
The Toronto-Dominion Bank
5.77%
Shopify, Inc.
3.97%
Bank of Montreal
3.52%
Enbridge, Inc.
3.36%
The Bank of Nova Scotia
3.04%
Canadian Imperial Bank of Commerce
3.01%
Brookfield Corp.
2.59%
Canadian Natural Resources Ltd.
2.35%
Agnico Eagle Mines Ltd.
2.25%
Diversification
XTLT
Total weight of top 10 holdings out of 47 total
41.77%
XIC
Total weight of top 10 holdings out of 221 total
38.08%
Characteristics
Compare
XTLT
XIC
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Total Return Index - USD | S&P/TSX Capped Composite Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Fixed Income | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 4.91% | 1.98% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | February 16, 2001 |
Frequently asked questions about XTLT and XIC
Which ETF has performed better year to date: XTLT or XIC?
As of July 30, 2026, XTLT has returned -1.02% year to date, while XIC has returned 13.35%. XIC is ahead on YTD performance.
Which ETF is larger by assets under management: XTLT or XIC?
As of July 30, 2026, XTLT manages $74.74 M in assets, while XIC manages $31.96 B. XIC is the larger fund by AUM.
How are XTLT and XIC managed?
XTLT is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD benchmark. XIC is passively managed by iShares. It tracks the S&P/TSX Capped Composite Total Return Index - CAD benchmark.
What sectors do XTLT and XIC emphasize?
XTLT is most exposed to Sovereign and Non-Corporate. XIC is most exposed to Finance, Energy, and Non-Energy Materials.
Which ETF is attracting more investor flows: XTLT or XIC?
Year to date, XTLT has seen -$45.39 M in net flows, compared with +$6,936.59 M for XIC. XIC has attracted more net investor money so far.
How do the fees of XTLT and XIC compare?
XTLT has an expense ratio of 0.18%, while XIC has an expense ratio of 0.06%.
What are the top holdings of XTLT and XIC?
XTLT's largest holdings include USA, Bonds 4.125% 15aug2053, USD and USA, Bonds 4.75% 15nov2053, USD. XIC's top holdings include Royal Bank of Canada, The Toronto-Dominion Bank, and Shopify, Inc..
Which ETF is more diversified: XTLT or XIC?
XTLT holds 42 securities, while XIC holds 219. On holdings count, XIC is the more diversified portfolio.
Recent articles about XTLT and XIC
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