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XTLH ETF · iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | -1.28% | +1.36% | -11.81% | N/A | +0.12% | +0.12% | -0.52% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.28% | +1.36% | -11.81% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XTLH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XTLH’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about XTLH
What does iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged), XTLH, invest in?
XTLH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does XTLH replicate?
XTLH tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged, through a full replication replication method.
What is the Total Expense ratio (TER) of XTLH?
XTLH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was XTLH launched?
XTLH was introduced to the market on February 7, 2023. It trades on Canada
Who is the ETF issuer of XTLH?
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged), XTLH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of XTLH?
XTLH oversees €181M in assets as of April 23, 2026.
How has XTLH performed lately?
Based on data from April 23, 2026, XTLH returned 0.36% over the past month, -1.28% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for XTLH?
As of April 23, 2026, XTLH recorded net flows of -€1.6M over the last month and +€6.5M year-to-date.
Does XTLH distribute dividends?
XTLH follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.13%.
What are the main country or region exposures of XTLH?
As of March 31, 2026, XTLH has significant geographic allocations in USA.
In which sector or theme does XTLH invest in?
As of March 31, 2026, XTLH focuses largely on Sovereign.
How many securities does XTLH hold and how diversified is it?
As of March 31, 2026, XTLH holds 47 positions in its portfolio, with 59.67% of assets concentrated in its top 15 holdings.
What are the main positions in XTLH?
As of March 31, 2026, XTLH top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 2% 15aug2051, USD.
What is the base currency of XTLH?
The base currency of XTLH is CAD.
Is XTLH currency-hedged?
XTLH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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