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iShares 20+ Year Treasury Bond ETF - TLT

iShares 20+ Year Treasury Bond ETF - TLT

Profile

Data Providers

Quote

  • nav ($)
    132.92
  • nav change
    0.57 / 0.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    TLT

  • category

    General U.S. Treasury Funds

  • management type

    Index

  • total assets

    $14.25B

Read description

Fund Scorecard

assets
$14B
Great
flows
$4B
Poor
fees
0.15%
Average
turnover
17%
Below Average
performance
12.94%
Above Average
manager tenure
6.7
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Foothills Asset Management, Ltd.
Ipg Investment Advisors Llc

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Wolverine Asset Management Llc
Cambria Investment Management, L.p.
Pension Partners, Llc
Eqis Capital Management, Inc.
Atwood & Palmer Inc
Raymond James & Associates
Swan Wealth Advisors, Inc.
Searle & Co.
American Asset Management Inc.
Nuveen Asset Management, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc

Bluefin Trading, Llc

Suntrust Banks Inc

Quintium Advisors, Llc

Opera Trading Capital

People's United Financial, Inc.

Mizuho Securities Usa Inc.

National Planning Corp
Financial Enhancement Group Llc

Quantres Asset Management Ltd

Lpl Financial Llc
Independent Portfolio Consultants, Inc.
Americafirst Capital Management, Llc

Ameriprise Financial Inc

Citigroup Inc
Patten Group, Inc.
Donald L. Hagan, Llc
Euclid Advisors Llc
Empyrean Capital Partners, Lp
Pinebridge Investments, L.p.

Argent Trust Co

Frontier Wealth Management Llc
James Investment Research Inc
Commonwealth Equity Services, Inc

Cetera Investment Advisers

National Asset Management, Inc.
Astor Investment Management Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Susquehanna International Group, Llp

Hudock Moyer Wealth Resources, Llc
Transamerica Financial Advisors, Inc.
Sawtooth Asset Management, Inc.
Tuttle Tactical Management Llc

Lombard Odier & Cie (Canada), Limited Partnership

Millennium Management Llc

American International Group Inc

Next Financial Group, Inc

Edmond De Rothschild (Europe)

Bnp Paribas Arbitrage, Sa

Exane Derivatives

Mariner Wealth Advisors, Llc
Grt Capital Partners Llc
Stratos Wealth Partners, Ltd.
Winfield Associates, Inc.

Eastern Bank

Cullen/frost Bankers, Inc.

Evergreen Capital Management Llc
Alliancebernstein L.p.
West Chester Capital Advisors, Inc
Karp Capital Management Corp

Edmond De Rothschild (Suisse) S.a.

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc

Cape Cod Five Cents Savings Bank

Vantage Investment Advisors, Llc

Css Llc/il

Regal Investment Advisors Llc
Wellington Management Co Llp
Morgan Stanley
Brown Advisory Securities, Llc
Wealthcare Capital Management Llc
Blackrock Advisors Llc
Confluence Investment Management Llc
Alerus Investment Advisors Corp

Asset Dedication, Llc

Interactive Financial Advisors

Credit Suisse Ag/

Moller Financial Services

Compagnie Lombard, Odier Sca

Nomura Holdings Inc

Syntal Capital Partners, Llc

Montecito Bank & Trust

Wells Fargo & Company/mn
Clear Investment Research, Llc

Sg Americas Securities, Llc

Cetera Advisors Llc
Td Ameritrade Trust Co

Royal Bank Of Canada

Windhaven Investment Management, Inc.
Goldman Sachs Group Inc

State Street Corp

Krasney Financial Llc
Indexiq Advisors Llc

First Interstate Bank

Checchi Capital Advisers, Llc
Sns Financial Group, Llc

Kcg Holdings, Inc.

Reilly Financial Advisors, Llc
Pinnacle Summer Investments, Inc.

Segall Bryant & Hamill, Llc

Dorsey Wright & Associates

Fifth Third Bancorp

Westover Capital Advisors, Llc
Concert Wealth Management Inc.

Prudential Plc

Advisors Preferred, Llc
Cavalier Investments
Meeder Asset Management Inc

Ausdal Financial Partners, Inc.

Mufg Americas Holdings Corp

Usca Ria Llc

Northwestern Mutual Wealth Management Co

Private Advisor Group, Llc

Jefferies Group Llc

Manufacturers Life Insurance Company, The

Peregrine Asset Advisers, Inc.

Pnc Financial Services Group, Inc.

Stifel Financial Corp

Proficio Capital Partners Llc

Winslow, Evans & Crocker, Inc.
Aviance Capital Management, Llc

Bank Of America Corp /de/

Two Sigma Securities, Llc

Prudential Financial Inc
Lombard Odier Transatlantic, Limited Partnership
Vicus Capital
Mark Sheptoff Financial Planning, Llc
Trellus Management Company, Llc
Ironsides Asset Advisors, Llc
Brinker Capital Inc
Baird Financial Group, Inc.
Gilman Hill Asset Management, Llc
Ifrah Financial Services, Inc.

Commerzbank Aktiengesellschaft /fi

Talkot Capital, Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

Cmt Trading Llc

Etrade Capital Management Llc
David R. Rahn & Associates Inc.
Navellier & Associates Inc

University Of Chicago

Ubs Group Ag

Wealthtrust-Arizona, Llc
Wbi Investments, Inc.
Accuvest Global Advisors
Tiemann Investment Advisors, Llc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Dsc Advisors, L.p.

Synovus Financial Corp

Cibc World Markets Inc.

Cambridge Associates Llc /ma/ /adv

United Services Automobile Association

Picton Mahoney Asset Management
Cabot-Wellington, Llc
Metlife Securities, Inc

Metropolitan Life Insurance Co/ny

Ifp Advisors, Inc

Edgestream Partners, L.p.
Parallax Volatility Advisers, Llc
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Formulafolio Investments, Llc
Bluecrest Capital Management Ltd
Lenox Wealth Advisors, Inc.
Benjamin F. Edwards & Company, Inc.

Hilltop Holdings Inc.

Shelton Capital Management

Hl Financial Services Llc

Davidson D A & Co
Parasol Investment Management, Llc
E&g Advisors, Lp
First Heartland Consultants, Inc.
Deane Retirement Strategies, Inc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Makena Capital Management Llc

Jane Street Group, Llc

Para Advisors Llc
Global X Management Co Llc

Legacy Private Trust Co.

Bb&t Securities, Llc
Colony Group Llc
Ssi Investment Management Inc
Thrivent Financial For Lutherans

Bank Of New York Mellon Corp

First Trust Advisors Lp
Jpmorgan Chase & Co
Northwestern Mutual Investment Services Llc
Pinnacle Advisory Group, Inc.

Comerica Bank

Newfound Research Llc

Blackrock Institutional Trust Company, N.a.

Laffer Investments
Baker Avenue Asset Management, Lp

Allegis Investment Advisors, Llc

Central Trust & Investment Co

1832 Asset Management L.p.
Cliftonlarsonallen Wealth Advisors, Llc
Gradient Investments Llc

Huntington National Bank

Tower Research Capital Llc

Glovista Investments Llc
Qs Investors, Llc
United Capital Financial Advisers, Llc
Madison Investment Holdings Inc
Fmr Llc
Van Hulzen Asset Management, Llc
Signaturefd, Llc
Salient Capital Advisors, Llc
Cetera Advisor Networks Llc

Farmers & Merchants Investments Inc

Captrust Financial Advisors
Signalpoint Asset Management, Llc
American Independence Financial Services Llc
Assetmark, Inc
Walleye Trading Llc
Wfg Advisors, Lp

Keybank National Association/oh

Drw Securities, Llc

Barclays Plc

Hap Trading, Llc

Regis Management Co Llc

Blb&b Advisors, Llc

Davenport & Co Llc

Hsbc Holdings Plc

Atria Investments Llc
Argentus Capital Management, Llc
Wedbush Morgan Securities Inc

Ubs Global Asset Management Americas Inc

Mirae Asset Global Investments Co., Ltd.

Park Avenue Securities Llc

Insight 2811, Inc.

Gupta Wealth Management Llc
Creative Planning
Advisory Services Network, Llc
Td Asset Management Inc
Sigma Planning Corp
Newsquare Capital Llc
Gierl Augustine Investment Management Inc
Curian Capital Llc
Pdt Partners, Llc

Regions Financial Corp

Voya Financial Advisors, Inc.
Brookstone Capital Management
Paloma Partners Management Co
Cambridge Investment Research Advisors, Inc.
New York Life Investment Management Llc
Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
Cutler Investment Counsel Llc
Blackrock Investment Management, Llc
Voya Investment Management Llc
Envestnet Asset Management Inc
Clear Harbor Asset Management, Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $14.25B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.04B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    17%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    12.94%

    There is no Performance data available to display at this time.
    Peer Group consists of 37 General U.S. Treasury Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.06
    Sharpe Ratio ² 0.19
    R-Squared ³ 0.06
    Beta ³ -0.21
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    General U.S. Treasury Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present