iShares 20+ Year U.S. Treasury Bnd Idx ETF CAD-Hdg (XTLH.TO)
32.10
-0.30
(-0.93%)
CAD |
TSX |
Dec 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.02% | 302.47M | 57412.67 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 2.96% | 98.78M | Upgrade |
Basic Info
| Investment Strategy | |
| XTLH 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, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XTLH currently seeks to replicate the performance of the ICE U.S. Treasury 20+ Year Bond Index (CAD-Hedged). Under normal market conditions, XTLH will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 14, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Basic Info
| Investment Strategy | |
| XTLH 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, and, to the extent possible, hedge any resulting U.S. dollar currency exposure back to Canadian dollars. XTLH currently seeks to replicate the performance of the ICE U.S. Treasury 20+ Year Bond Index (CAD-Hedged). Under normal market conditions, XTLH will primarily invest in securities of one or more iShares ETFs and/or U.S. fixed income securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | Global Fixed Income |
| Global Macro | Bond Government |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |