ETF Exchange > XTLT ETF
XTLT - ETF Fact Sheet
iShares 20+ Year U.S. Treasury Bond Index ETF - CAD
Fund Identification
Ticker
XTLT
ISIN
CA45031A1057
Main Metrics
Price
$31.97Expense Ratio
0.18%AuM
$79.92MTracking 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.
XTLT's historical prices, performance, and flows
1m returns
-0.86%
1m flows
$6M
* Net total returns
All data as of 2 September 2026
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XTLT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
ICE U.S. Treasury 20+ Year Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
All Share Classes
CAD (current)
XTLT - iShares 20+ Year U.S. Treasury Bond Index ETF - CAD
XTLT's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
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%
Total holdings
47
Total weight of top 5
22.30%