Price Chart
Key Statistics
Previous Close
$20.93Day Range
52-Week Range
Avg Volume
2.4MDividend Yield
13.35%Expense Ratio
0.35%AUM
$1.59BShares Outstanding
76.0METF 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 | 99.42% |
| Other | 0.58% |
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 $1.59B 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 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BOND 4.75% 05/15/2055 | 4.36% | 757,056 | $69.5M |
| 2 | — | TREASURY BOND 4.63% 05/15/2054 | 4.16% | 737,357 | $66.3M |
| 3 | — | TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.10% | 683,416 | $65.3M |
| 4 | — | TREASURY BOND 4.75% 11/15/2053 | 4.05% | 704,547 | $64.6M |
| 5 | — | TREASURY BOND 4.25% 02/15/2054 | 3.96% | 747,022 | $63.1M |
| 6 | — | TREASURY BOND 4.13% 08/15/2053 | 3.95% | 760,629 | $63.0M |
| 7 | — | TREASURY BOND 4.63% 11/15/2055 | 3.92% | 695,161 | $62.5M |
| 8 | — | TREASURY BOND 4.25% 08/15/2054 | 3.92% | 738,622 | $62.4M |
| 9 | — | TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.91% | 677,775 | $62.2M |
| 10 | — | TREASURY BOND 4.63% 02/15/2055 | 3.88% | 687,158 | $61.8M |
| 11 | — | TREASURY BOND 4.50% 11/15/2054 | 3.87% | 699,857 | $61.7M |
| 12 | — | TREASURY BOND 1.88% 11/15/2051 | 3.74% | 1,147,855 | $59.7M |
| 13 | — | TREASURY BOND 4.75% 08/15/2055 | 3.48% | 604,971 | $55.5M |
| 14 | — | TREASURY BOND 3.63% 05/15/2053 | 3.15% | 662,660 | $50.2M |
| 15 | — | TREASURY BOND 4.00% 11/15/2052 | 3.04% | 596,547 | $48.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +2.44% | |
| 1M | +2.74% | |
| 3M | -1.87% | |
| 6M | -5.65% | |
| YTD | -7.15% | |
| 1Y | -12.48% | |
| 3Y | -22.68% | |
| 5Y | -46.77% |
Moving Averages
$20.38
Above 20-Day MA$20.81
Above 50-Day MA$21.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.06
Current Price
$21.02
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(29 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.12% | 0.74% |
| AUM | $1.59B | $7.69B | $1.42B |
| Dividend Yield | 13.35% | 4.22% | 16.09% |
| Avg Volume | 2.4M | 2.8M | 300.5K |
| Holdings | 1 | 50 | 67 |
| Performance | |||
| 1-Month Return | +1.94% | +1.08% | -2.25% |
| 6-Month Return | -4.41% | -2.48% | -4.18% |
| YTD Return | -7.23% | +6.61% | -3.89% |
| 1-Year Return | -8.05% | +6.43% | -5.66% |
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