Price Chart
Key Statistics
Previous Close
$22.47Day Range
52-Week Range
Avg Volume
1.8MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.91BShares Outstanding
84.9METF 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 | 100.00% |
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 $1.91B 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 | 99.66% | 22,059,100 | $1.91B |
| 2 | — | MAY26 TLT US C @ 89 | 0.18% | 22,599,374 | $3.4M |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.16% | 3,030,000 | $3.0M |
| 4 | — | USD CASH | 0.01% | 1,743 | $174K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | -0.73% | |
| 1M | -1.08% | |
| 3M | -2.25% | |
| 6M | -6.19% | |
| YTD | -1.43% | |
| 1Y | -5.96% | |
| 3Y | -33.75% | |
| 5Y | -43.49% |
Moving Averages
$22.53
Below 20-Day MA$22.76
Below 50-Day MA$22.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$22.33
52-Week Low
$22.32
Current Yield
13.35%
Annual Dividend
$0.7766
Frequency
12x/year
Last Ex-Date
Apr 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 4, 2024 | $0.2802 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTW | Cash & Others(1004 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $1.91B | $2.70B | $1.25B |
| Dividend Yield | 13.35% | 9.44% | 16.09% |
| Avg Volume | 1.8M | 1.2M | 308.3K |
| Holdings | 1 | 379 | 68 |
| Performance | |||
| 1-Month Return | +0.67% | +2.27% | +5.45% |
| 6-Month Return | -6.22% | -2.88% | -5.61% |
| YTD Return | -0.88% | -0.07% | -1.44% |
| 1-Year Return | -4.50% | +3.42% | +2.47% |
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