ETF Exchange > XTLH ETF
XTLH - ETF Fact Sheet
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) - CAD
Fund Identification
Ticker
XTLH
ISIN
CA45031C1014
Main Metrics
Price
$29.73Expense Ratio
0.18%AuM
$280.47MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to provide income by replicating, to the extent possible, the performance of an index that is broadly representative of U.S. Treasury bonds with remaining maturities greater than 20 years, net of expenses.
XTLH's historical prices, performance, and flows
1m returns
0.28%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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XTLH's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE U.S. Treasury 20+ Year Bond Index - CAD Hedged
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
XTLH's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bonds 4.125% 15aug2053, USD
4.62%
USA, Bonds 4.75% 15nov2053, USD
4.49%
USA, Bonds 4.75% 15may2055, USD
4.45%
USA, Bonds 4.625% 15may2054, USD
4.39%
USA, Bonds 4.25% 15feb2054, USD
4.07%
Total holdings
47
Total weight of top 5
22.02%