TLTW

iShares$22.17-0.03 (-0.14%)
AUM $1.95BER 0.35%NAV $22.21Holdings 1

Price Chart

Key Statistics

Previous Close

$22.20

Day Range

$22.12$22.19

52-Week Range

$21.63$24.06

Avg Volume

1.5M

Dividend Yield

13.35%

Expense Ratio

0.35%

AUM

$1.95B

Shares Outstanding

88.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States98.98%
Other1.02%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.80B
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B

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

RankSymbolNameWeight %SharesMarket Value
1TREASURY BOND 4.13% 08/15/20534.63%1,037,113$90.4M
2TREASURY BOND 4.75% 11/15/20534.50%909,543$87.8M
3TREASURY BOND 4.75% 05/15/20554.46%900,237$87.1M
4TREASURY BOND 4.63% 05/15/20544.40%906,377$85.9M
5TREASURY BOND 2.00% 08/15/20514.19%1,441,964$81.8M
6TREASURY BOND 4.25% 02/15/20544.08%895,023$79.7M
7TREASURY BOND 1.88% 11/15/20514.03%1,439,010$78.8M
8TREASURY BOND (OLD) 4.75% 02/15/20563.99%805,285$78.0M
9TREASURY BOND 4.25% 08/15/20543.99%874,477$77.9M
10TREASURY BOND 3.63% 05/15/20533.86%946,044$75.4M
11TREASURY BOND 4.63% 02/15/20553.85%792,829$75.1M
12TREASURY BOND 4.00% 11/15/20523.62%828,896$70.8M
13TREASURY BOND 4.50% 11/15/20543.46%727,676$67.5M
14TREASURY BOND (2OLD) 4.63% 11/15/20553.21%660,545$62.7M
15TREASURY BOND 3.63% 02/15/20533.00%735,663$58.7M

Detailed Returns

PeriodReturnETF
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

20-Day MA

$22.01

Above 20-Day MA
50-Day MA

$22.24

Below 50-Day MA
200-Day MA

$22.89

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.06

Current Price

$22.17

52-Week Low

$21.63

$21.63$24.06

Current Yield

13.35%

Annual Dividend

$0.7111

Frequency

12x/year

Last Ex-Date

May 4, 2026

Dividend History

Ex-DateAmountPay Date
May 4, 2026$0.1214May 7, 2026
Apr 2, 2026$0.2115Apr 8, 2026
Mar 3, 2026$0.2040Mar 6, 2026
Feb 3, 2026$0.1742Feb 6, 2026
Dec 23, 2025$0.1869Dec 29, 2025
Dec 2, 2025$0.1876Dec 5, 2025
Nov 4, 2025$0.3783Nov 7, 2025
Oct 2, 2025$0.1445Oct 7, 2025
Sep 3, 2025$0.2183Sep 8, 2025
Aug 4, 2025$0.2311Aug 7, 2025
Jul 2, 2025$0.3137Jul 8, 2025
Jun 3, 2025$0.4186Jun 6, 2025
May 2, 2025$0.3750May 7, 2025
Apr 2, 2025$0.2579Apr 7, 2025
Mar 4, 2025$0.2588Mar 7, 2025
Feb 4, 2025$0.3883Feb 7, 2025
Dec 20, 2024$0.5930Dec 26, 2024
Dec 3, 2024$0.3314Dec 6, 2024
Nov 4, 2024$0.2524Nov 7, 2024
Oct 2, 2024$0.2076Oct 7, 2024

Dividend Payments Over Time

Category Comparison

MetricTLTWCash & Others(1004 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.59%0.72%
AUM$1.95B$2.70B$1.29B
Dividend Yield13.35%9.48%16.09%
Avg Volume1.5M2.0M341.9K
Holdings133470
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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