AUM$1.79B
Expense Ratio0.35%
NAV$22.63
Holdings1
InceptionAug 18, 2022
Price Chart
Key Statistics
Previous Close
$22.63Day Range
$22.55$22.67
52-Week Range
$22.32$24.24
Avg Volume
2.0MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.79BShares Outstanding
78.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Covered Call
- 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 $1.79B 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES 20+ YEAR TREASURY BOND ETF | 99.73% | 20,533,700 | $1.81B |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.14% | 2,550,000 | $2.5M |
| 3 | — | MAR26 TLT US C @ 91 | 0.12% | 21,553,766 | $2.2M |
| 4 | — | USD CASH | 0.01% | 1,504 | $150K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -1.85% | — | ||
| 1M | -1.20% | — | ||
| 3M | -0.81% | — | ||
| 6M | -2.98% | — | ||
| YTD | -0.20% | — | ||
| 1Y | -5.66% | — | ||
| 3Y | -32.78% | — | ||
| 5Y | -42.78% | — |
Moving Averages
20-Day MA
$23.17
Below 20-Day MA50-Day MA
$22.94
Below 50-Day MA200-Day MA
$23.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.24
Current Price
$22.60
52-Week Low
$22.32
$22.32$24.24
Current Yield
13.35%
Annual Dividend
$0.7527
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.2040 | Mar 6, 2026 |
| Feb 3, 2026 | $0.1742 | Feb 6, 2026 |
| Dec 23, 2025 | $0.1869 | Dec 29, 2025 |
| Dec 2, 2025 | $0.1876 | Dec 5, 2025 |
| Nov 4, 2025 | $0.3783 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1445 | Oct 7, 2025 |
| Sep 3, 2025 | $0.2183 | Sep 8, 2025 |
| Aug 4, 2025 | $0.2311 | Aug 7, 2025 |
| Jul 2, 2025 | $0.3137 | Jul 8, 2025 |
| Jun 3, 2025 | $0.4186 | Jun 6, 2025 |
| May 2, 2025 | $0.3750 | May 7, 2025 |
| Apr 2, 2025 | $0.2579 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2588 | Mar 7, 2025 |
| Feb 4, 2025 | $0.3883 | Feb 7, 2025 |
| Dec 20, 2024 | $0.5930 | Dec 26, 2024 |
| Dec 3, 2024 | $0.3314 | Dec 6, 2024 |
| Nov 4, 2024 | $0.2524 | Nov 7, 2024 |
| Oct 2, 2024 | $0.2076 | Oct 7, 2024 |
| Sep 4, 2024 | $0.2802 | Sep 9, 2024 |
| Aug 2, 2024 | $0.2201 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTW | Cash & Others(1031 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $1.79B | $2.64B | $1.22B |
| Dividend Yield | 13.35% | 9.23% | 17.79% |
| Avg Volume | 2.0M | 1.9M | 458.6K |
| Holdings | 1 | 386 | 69 |
| Performance | |||
| 1-Month Return | — | -0.85% | -2.58% |
| 6-Month Return | — | -1.82% | -5.58% |
| YTD Return | — | -0.57% | -2.81% |
| 1-Year Return | — | +1.76% | +0.40% |
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