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Compare iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT) vs iShares 20+ Year U.S. Treasury Bond Index ETF (XTLT.U) to find the best fit for your portfolio. XTLT and XTLT.U provide the same top sector exposures: Sovereign and Non-Corporate. When evaluating costs, XTLT features a management fee (MER) of 0.18%, compared to 0.18% for XTLT.U. Performance-wise, XTLT has returned 3.16% year-to-date with -$22 M in net flows, whereas XTLT.U is at 4.31% with +$1 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
XTLT
XTLT.U
| AuM | $95.66 M | $7.30 M |
| Management Fees | 0.18% | 0.18% |
| Exp. ratio | 0.18% | 0.18% |
| Tracking Difference | - | -0.12% |
Historical performance and flows
As of September 14, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XTLT | -0.69% | -4.87% | -3.16% | -5.71% | +0.70% |
XTLT.U | -0.98% | -4.50% | -4.31% | -6.13% | -1.87% | |
| Flows | XTLT | +$19 M | +$21 M | -$22 M | -$19 M | +$92 M |
XTLT.U | +$2 M | +$2 M | +$1 M | +$2 M | +$4 M |
XTLT vs XTLT.U exposure
Countries
XTLT
USA
99.91%
XTLT.U
USA
99.91%
Sectors
XTLT
Sovereign
99.91%
XTLT.U
Sovereign
99.91%
As of September 14, 2026
Top 10 Holdings
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%
XTLT.U
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
XTLT
Total weight of top 10 holdings out of 47 total
41.95%
XTLT.U
Total weight of top 10 holdings out of 47 total
41.95%
Characteristics
Compare
XTLT
XTLT.U
| Provider | iShares | iShares |
| Management | Passively managed | Passively managed |
| Benchmark | ICE U.S. Treasury 20+ Year Total Return Index - USD | 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 | 5.06% | 5.48% |
| Meets ESG criteria | No | No |
| Inception Date | February 7, 2023 | February 7, 2023 |
Frequently asked questions about XTLT and XTLT.U
Which ETF has performed better year to date: XTLT or XTLT.U?
As of September 14, 2026, XTLT has returned -3.16% year to date, while XTLT.U has returned -4.31%. XTLT is ahead on YTD performance.
Which ETF is larger by assets under management: XTLT or XTLT.U?
As of September 14, 2026, XTLT manages $95.66 M in assets, while XTLT.U manages $7.30 M. XTLT is the larger fund by AUM.
How are XTLT and XTLT.U managed?
XTLT is passively managed by iShares. It tracks the ICE U.S. Treasury 20+ Year Total Return Index - USD 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 XTLT and XTLT.U emphasize?
XTLT 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: XTLT or XTLT.U?
Year to date, XTLT has seen -$22.46 M in net flows, compared with +$1.21 M for XTLT.U. XTLT.U has attracted more net investor money so far.
How do the fees of XTLT and XTLT.U compare?
XTLT has an expense ratio of 0.18%, while XTLT.U has an expense ratio of 0.18%.
What are the top holdings of XTLT and XTLT.U?
XTLT's largest holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD, and USA, Bonds 4.75% 15may2055, USD. XTLT.U'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: XTLT or XTLT.U?
XTLT holds 47 securities, while XTLT.U holds 47. On holdings count, XTLT is the more diversified portfolio.
Recent articles about XTLT and XTLT.U
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