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›ETF Issuers›iShares›XTLH

XTLH

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)

Passive ETF Fixed Income

Not rated

The XTLH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: ICE U.S. Treasury 20+ Year Index. The XTLH ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$30.72

+$0.12 (+0.39%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$30.72$30.80

52W price range

$30.22$33.89

YTD Perf.

-2.04%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€176M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA45031C1014

TER

0.18%

Inception date

2/7/2023

Issuer

iShares

Benchmark

ICE U.S. Treasury 20+ Year Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

83.32%

Non-Corporate

1.07%

Unavailable

15.61%

Latest XTLH news

No content available for this fund

FAQ about XTLH

XTLH is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

XTLH tracks the ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged, through a full replication replication method.

XTLH carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

XTLH was introduced to the market on February 7, 2023. It trades on Canada

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged), XTLH, is provided by iShares. Learn more about iShares here.

XTLH oversees €176M in assets as of July 17, 2026.

XTLH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.29%.

As of May 31, 2026, XTLH has significant geographic allocations in USA.

As of May 31, 2026, XTLH focuses largely on Sovereign and Non-Corporate.

As of May 31, 2026, XTLH holds 47 positions in its portfolio, with 59.22% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XTLH top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24.

The base currency of XTLH is CAD.

XTLH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

USA, Bonds 4.125% 15aug2053, USD

4.63%

USA, Bonds 4.75% 15nov2053, USD

4.49%

US912810UK24

4.46%

USA, Bonds 4.625% 15may2054, USD

4.39%

USA, Bonds 2% 15aug2051, USD

4.18%

USA, Bonds 4.25% 15feb2054, USD

4.08%

USA, Bonds 1.875% 15nov2051, USD

4.03%

US912810UR76

3.99%

USA, Bonds 4.25% 15aug2054, USD

3.98%

USA, Bonds 3.625% 15may2053, USD

3.86%

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