Price Chart
Key Statistics
Previous Close
$21.49Day Range
52-Week Range
Avg Volume
1.1MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.82BShares Outstanding
86.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Aug 18, 2022
- Exchange
- BATS
- Description
- The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.
Similar ETFs
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an exchange-traded fund issued by iShares that launched on Aug 18, 2022. It currently manages $1.82B in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.52% | 892,437 | $82.5M |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.46% | 898,494 | $81.4M |
| 3 | — | TREASURY BOND 4.13% 08/15/2053 | 4.18% | 915,891 | $76.4M |
| 4 | — | TREASURY BOND 4.25% 02/15/2054 | 4.04% | 865,884 | $73.7M |
| 5 | — | TREASURY BOND 4.75% 11/15/2053 | 3.98% | 786,177 | $72.7M |
| 6 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.94% | 778,806 | $72.0M |
| 7 | — | TREASURY BOND 4.25% 08/15/2054 | 3.94% | 846,037 | $72.0M |
| 8 | — | TREASURY BOND 4.63% 02/15/2055 | 3.80% | 766,822 | $69.5M |
| 9 | — | TREASURY BOND 4.50% 11/15/2054 | 3.80% | 781,043 | $69.3M |
| 10 | — | TREASURY BOND 1.88% 11/15/2051 | 3.79% | 1,327,057 | $69.3M |
| 11 | — | TREASURY BOND 2.00% 08/15/2051 | 3.52% | 1,187,991 | $64.3M |
| 12 | — | TREASURY BOND 3.63% 05/15/2053 | 3.49% | 836,092 | $63.7M |
| 13 | — | TREASURY BOND 4.63% 11/15/2055 | 3.42% | 690,342 | $62.5M |
| 14 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 3.18% | 602,521 | $58.0M |
| 15 | — | TREASURY BOND 4.00% 11/15/2052 | 2.98% | 666,019 | $54.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.80% | |
| 1M | -1.02% | |
| 3M | -3.53% | |
| 6M | -8.84% | |
| YTD | -5.34% | |
| 1Y | -6.09% | |
| 3Y | -30.23% | |
| 5Y | -45.74% |
Moving Averages
$21.29
Above 20-Day MA$21.71
Below 50-Day MA$22.47
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$21.44
52-Week Low
$21.02
Current Yield
13.35%
Annual Dividend
$0.6904
Frequency
12x/year
Last Ex-Date
Jul 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | $0.1347 | Jul 8, 2026 |
| Jun 2, 2026 | $0.2172 | Jun 5, 2026 |
| Jun 2, 2026 | $0.2172 | Jun 5, 2026 |
| May 4, 2026 | $0.1214 | May 7, 2026 |
| May 4, 2026 | $0.1214 | May 7, 2026 |
| Apr 2, 2026 | $0.2115 | Apr 8, 2026 |
| Apr 2, 2026 | $0.2115 | Apr 8, 2026 |
| Mar 3, 2026 | $0.2040 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1742 | Feb 6, 2026 |
| Feb 3, 2026 | $0.1742 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1869 | Dec 29, 2025 |
| Dec 23, 2025 | $0.1869 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1876 | Dec 5, 2025 |
| Dec 2, 2025 | $0.1876 | Dec 5, 2025 |
| Nov 4, 2025 | $0.3783 | Nov 7, 2025 |
| Nov 4, 2025 | $0.3783 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1445 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1445 | Oct 7, 2025 |
| Sep 3, 2025 | $0.2183 | Sep 8, 2025 |
| Sep 3, 2025 | $0.2183 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTW | Cash & Others(1019 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $1.82B | $2.98B | $1.38B |
| Dividend Yield | 13.35% | 9.29% | 16.09% |
| Avg Volume | 1.1M | 843.5K | 235.5K |
| Holdings | 1 | 399 | 69 |
| Performance | |||
| 1-Month Return | +0.89% | +1.52% | +2.18% |
| 6-Month Return | -4.53% | +4.85% | +1.35% |
| YTD Return | -5.21% | +5.87% | -1.57% |
| 1-Year Return | -6.89% | +3.99% | -2.61% |
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