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TSX · CAD · ETF

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

XTLH.TO
Yield 4.87% Assets CA$275.01M Since February 7, 2023 Family BlackRock Asset Management Canada Ltd
CA$29.82
+CA$0.02 (+0.07%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 TLT iShares 20+ Year Treasury Bond ETF 99.92%

Analysis

Data-derived

Fund Overview

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) is an exchange-traded fund. BlackRock Asset Management Canada Ltd is the fund family on file. It has been trading since February 7, 2023. The fund holds CA$275.01M in total net assets.

iShares 20+ Year Treasury Bond ETF alone accounts for 99.92% of the portfolio.

Performance Analysis

The most recent close on file for XTLH.TO is CA$29.82, dated September 4, 2026. Over the trailing twelve months the price has returned −2.89%. The stored price history starts on December 28, 2023, and the total return since then is −11.12%. The fund distributes at a trailing yield of 4.87%. The provider also reports a 3 years average return of −2.20%.

So far in 2026 the price is −3.82%. The strongest complete calendar year on file is 2025 at +2.61%; the weakest is 2024 at −9.55%.

Price & Risk Profile

The 52-week range on file runs from CA$29.48 to CA$33.93. The latest close sits 1.15% above that 52-week low. Annualized volatility over the trailing 2 years is 11.52%. Beta against the wider market is reported at 1.91. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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