Price Chart
Key Statistics
Previous Close
$22.20Day Range
52-Week Range
Avg Volume
1.5MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.95BShares Outstanding
88.2METF 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 | 98.98% |
| Other | 1.02% |
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 $1.95B 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 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.13% 08/15/2053 | 4.63% | 1,037,113 | $90.4M |
| 2 | — | TREASURY BOND 4.75% 11/15/2053 | 4.50% | 909,543 | $87.8M |
| 3 | — | TREASURY BOND 4.75% 05/15/2055 | 4.46% | 900,237 | $87.1M |
| 4 | — | TREASURY BOND 4.63% 05/15/2054 | 4.40% | 906,377 | $85.9M |
| 5 | — | TREASURY BOND 2.00% 08/15/2051 | 4.19% | 1,441,964 | $81.8M |
| 6 | — | TREASURY BOND 4.25% 02/15/2054 | 4.08% | 895,023 | $79.7M |
| 7 | — | TREASURY BOND 1.88% 11/15/2051 | 4.03% | 1,439,010 | $78.8M |
| 8 | — | TREASURY BOND (OLD) 4.75% 02/15/2056 | 3.99% | 805,285 | $78.0M |
| 9 | — | TREASURY BOND 4.25% 08/15/2054 | 3.99% | 874,477 | $77.9M |
| 10 | — | TREASURY BOND 3.63% 05/15/2053 | 3.86% | 946,044 | $75.4M |
| 11 | — | TREASURY BOND 4.63% 02/15/2055 | 3.85% | 792,829 | $75.1M |
| 12 | — | TREASURY BOND 4.00% 11/15/2052 | 3.62% | 828,896 | $70.8M |
| 13 | — | TREASURY BOND 4.50% 11/15/2054 | 3.46% | 727,676 | $67.5M |
| 14 | — | TREASURY BOND (2OLD) 4.63% 11/15/2055 | 3.21% | 660,545 | $62.7M |
| 15 | — | TREASURY BOND 3.63% 02/15/2053 | 3.00% | 735,663 | $58.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +1.09% | |
| 1M | +1.84% | |
| 3M | -2.21% | |
| 6M | -3.27% | |
| YTD | -2.12% | |
| 1Y | -1.64% | |
| 3Y | -33.46% | |
| 5Y | -43.89% |
Moving Averages
$22.01
Above 20-Day MA$22.24
Below 50-Day MA$22.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$22.17
52-Week Low
$21.63
Current Yield
13.35%
Annual Dividend
$0.7111
Frequency
12x/year
Last Ex-Date
May 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | $0.1214 | May 7, 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTW | Cash & Others(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.59% | 0.72% |
| AUM | $1.95B | $2.70B | $1.29B |
| Dividend Yield | 13.35% | 9.48% | 16.09% |
| Avg Volume | 1.5M | 2.0M | 341.9K |
| Holdings | 1 | 334 | 70 |
| Performance | |||
| 1-Month Return | +0.73% | +0.06% | -2.14% |
| 6-Month Return | -3.65% | -0.30% | -4.54% |
| YTD Return | -2.21% | +2.40% | -1.61% |
| 1-Year Return | -2.03% | +3.99% | -1.24% |
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