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iShares 20+ Year U.S. Treasury Bond Index ETF (CAD...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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

ETF · Currency in CAD · Last updated May 27, 2025

XTLH.TO is a passive ETF by iShares tracking the investment results of the Morningstar Gbl Core Bd GR CAD. XTLH.TO launched on Feb 7, 2023 and has a 0.18% expense ratio.

ETF Info

Issuer

iShares

Inception Date

Feb 7, 2023

Region

North America (United States)

Category

Government Bonds

Leveraged

1x

Index Tracked

Morningstar Gbl Core Bd GR CAD

Home Page

www.blackrock.com

Asset Class

Bond

Expense Ratio

XTLH.TO has an expense ratio of 0.18%, which is considered low.

Share Price Chart

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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

Popular comparisons:
XTLH.TO vs. XTLT.TO XTLH.TO vs. TLT XTLH.TO vs. TLH XTLH.TO vs. TSLA XTLH.TO vs. VSBSX XTLH.TO vs. XBB.TO
Popular comparisons:
XTLH.TO vs. XTLT.TO XTLH.TO vs. TLT XTLH.TO vs. TLH XTLH.TO vs. TSLA XTLH.TO vs. VSBSX XTLH.TO vs. XBB.TO

Performance

Performance Chart

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S&P 500

Returns By Period

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) returned -2.28% year-to-date (YTD) and -5.04% over the past 12 months.

XTLH.TO

YTD

-2.28%

1M

-4.48%

6M

-7.48%

1Y

-5.04%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of XTLH.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.36%5.62%-1.46%-1.53%-4.99%-2.28%
2024-2.87%-2.23%0.99%-6.37%2.48%1.75%3.61%2.19%1.55%-5.47%2.44%-7.22%-9.55%
20235.71%1.74%-3.83%0.68%-2.73%-2.91%-8.10%-4.88%9.10%8.28%1.56%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of XTLH.TO is 8, meaning it’s performing worse than 92% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of XTLH.TO is 88
Overall Rank
The Sharpe Ratio Rank of XTLH.TO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of XTLH.TO is 77
Sortino Ratio Rank
The Omega Ratio Rank of XTLH.TO is 88
Omega Ratio Rank
The Calmar Ratio Rank of XTLH.TO is 77
Calmar Ratio Rank
The Martin Ratio Rank of XTLH.TO is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) (XTLH.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) Sharpe ratios as of May 27, 2025 (values are recalculated daily):

  • 1-Year: -0.35
  • All Time: -0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) provided a 4.79% dividend yield over the last twelve months, with an annual payout of CA$1.50 per share.

3.00%3.50%4.00%CA$0.00CA$0.50CA$1.00CA$1.5020232024
Dividends
Dividend Yield
PeriodTTM20242023
DividendCA$1.50CA$1.41CA$1.00

Dividend yield

4.79%4.32%2.67%

Monthly Dividends

The table displays the monthly dividend distributions for iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CA$0.12CA$0.12CA$0.12CA$0.11CA$0.11CA$0.58
2024CA$0.09CA$0.09CA$0.09CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.11CA$0.26CA$1.41
2023CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.09CA$0.19CA$1.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) was 22.72%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) drawdown is 18.02%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.72%Apr 10, 2023122Oct 19, 2023———
-2.83%Mar 21, 20236Mar 29, 20233Apr 4, 20239
-1.64%Mar 14, 20233Mar 16, 20231Mar 17, 20234
-1.23%Mar 6, 20231Mar 6, 20232Mar 10, 20233
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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