Price Chart
Key Statistics
Previous Close
$20.85Day Range
52-Week Range
Avg Volume
1.3MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.77BShares Outstanding
86.3METF 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 | 99.60% |
| Other | 0.40% |
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 $1.77B 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 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.53% | 884,075 | $81.2M |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.29% | 855,508 | $77.0M |
| 3 | — | TREASURY BOND 4.13% 08/15/2053 | 4.20% | 909,055 | $75.3M |
| 4 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 4.15% | 809,397 | $74.4M |
| 5 | — | TREASURY BOND 4.25% 02/15/2054 | 4.05% | 859,488 | $72.7M |
| 6 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.04% | 757,008 | $72.4M |
| 7 | — | TREASURY BOND 4.75% 11/15/2053 | 4.00% | 780,509 | $71.7M |
| 8 | — | TREASURY BOND 4.25% 08/15/2054 | 3.96% | 839,827 | $71.0M |
| 9 | — | TREASURY BOND 4.63% 11/15/2055 | 3.86% | 770,147 | $69.3M |
| 10 | — | TREASURY BOND 4.63% 02/15/2055 | 3.82% | 761,178 | $68.5M |
| 11 | — | TREASURY BOND 4.50% 11/15/2054 | 3.81% | 775,324 | $68.4M |
| 12 | — | TREASURY BOND 1.88% 11/15/2051 | 3.81% | 1,316,141 | $68.4M |
| 13 | — | TREASURY BOND 4.75% 08/15/2055 | 3.43% | 670,113 | $61.6M |
| 14 | — | TREASURY BOND 2.00% 08/15/2051 | 3.27% | 1,087,945 | $58.6M |
| 15 | — | TREASURY BOND 3.63% 05/15/2053 | 3.17% | 751,571 | $56.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | -1.60% | |
| 1M | -2.11% | |
| 3M | -5.91% | |
| 6M | -7.94% | |
| YTD | -7.86% | |
| 1Y | -10.35% | |
| 3Y | -31.51% | |
| 5Y | -47.18% |
Moving Averages
$21.22
Below 20-Day MA$21.44
Below 50-Day MA$22.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$20.87
52-Week Low
$20.85
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 | Cash & Others(1021 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.72% |
| AUM | $1.77B | $2.85B | $1.39B |
| Dividend Yield | 13.35% | 9.41% | 16.09% |
| Avg Volume | 1.3M | 950.2K | 262.0K |
| Holdings | 1 | 388 | 67 |
| Performance | |||
| 1-Month Return | -1.46% | +1.95% | -1.05% |
| 6-Month Return | -7.20% | +4.51% | -0.69% |
| YTD Return | -7.94% | +2.97% | -2.24% |
| 1-Year Return | -8.94% | +0.85% | -3.61% |
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