Price Chart
Key Statistics
Previous Close
$20.68Day Range
52-Week Range
Avg Volume
2.7MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.64BShares Outstanding
76.7METF 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 % |
|---|---|
| Treasuries | 99.88% |
| Cash and/or Derivatives | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $1.64B 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 Treasuries category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.32% | 760,101 | $68.4M |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.12% | 740,330 | $65.3M |
| 3 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.06% | 686,177 | $64.3M |
| 4 | — | TREASURY BOND 4.75% 11/15/2053 | 4.02% | 707,390 | $63.6M |
| 5 | — | TREASURY BOND 4.25% 02/15/2054 | 3.92% | 749,814 | $62.1M |
| 6 | — | TREASURY BOND 4.13% 08/15/2053 | 3.91% | 763,555 | $62.0M |
| 7 | — | TREASURY BOND 4.63% 11/15/2055 | 3.89% | 697,967 | $61.5M |
| 8 | — | TREASURY BOND 4.25% 08/15/2054 | 3.88% | 741,374 | $61.4M |
| 9 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | 680,313 | $61.2M |
| 10 | — | TREASURY BOND 4.63% 02/15/2055 | 3.84% | 689,740 | $60.8M |
| 11 | — | TREASURY BOND 4.50% 11/15/2054 | 3.83% | 702,667 | $60.7M |
| 12 | — | TREASURY BOND 1.88% 11/15/2051 | 3.70% | 1,152,716 | $58.6M |
| 13 | — | TREASURY BOND 4.75% 08/15/2055 | 3.45% | 607,221 | $54.6M |
| 14 | — | TREASURY BOND 2.00% 08/15/2051 | 3.15% | 945,330 | $49.8M |
| 15 | — | TREASURY BOND 3.63% 05/15/2053 | 3.12% | 665,368 | $49.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +1.97% | |
| 1M | -1.85% | |
| 3M | -3.78% | |
| 6M | -7.66% | |
| YTD | -8.43% | |
| 1Y | -13.62% | |
| 3Y | -23.58% | |
| 5Y | -47.51% |
Moving Averages
$20.33
Above 20-Day MA$20.82
Below 50-Day MA$21.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$20.71
52-Week Low
$19.89
Current Yield
13.35%
Annual Dividend
$0.6353
Frequency
12x/year
Last Ex-Date
Sep 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 2, 2026 | $0.1311 | Sep 8, 2026 |
| Aug 4, 2026 | $0.1523 | Aug 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TLTW | Treasuries(34 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.13% | 0.74% |
| AUM | $1.64B | $6.57B | $1.43B |
| Dividend Yield | 13.35% | 4.08% | 16.10% |
| Avg Volume | 2.7M | 2.6M | 291.1K |
| Holdings | 1 | 70 | 66 |
| Performance | |||
| 1-Month Return | -1.85% | -0.69% | -2.13% |
| 6-Month Return | -4.11% | -2.57% | -2.61% |
| YTD Return | -8.51% | +4.83% | -3.08% |
| 1-Year Return | -9.23% | +5.11% | -4.80% |
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