TLTW

iShares$20.92-0.16 (-0.77%)
AUM $1.81BER 0.35%NAV $21.14Holdings 1

Price Chart

Key Statistics

Previous Close

$21.08

Day Range

$20.88$20.97

52-Week Range

$20.92$24.06

Avg Volume

1.2M

Dividend Yield

13.35%

Expense Ratio

0.35%

AUM

$1.81B

Shares Outstanding

86.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.84%
Other0.16%

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$396.70B
GLDSPDR Gold Shares$151.25B
AGGiShares Core U.S. Aggregate Bond ETF$138.03B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$106.70B

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 $1.81B 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 40.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 4.75% 05/15/20554.51%893,624$82.3M
2—TREASURY BOND 4.63% 05/15/20544.28%864,822$78.1M
3—TREASURY BOND 4.13% 08/15/20534.19%918,932$76.3M
4—TREASURY BOND (2OLD) 4.75% 02/15/20564.14%818,156$75.5M
5—TREASURY BOND 4.25% 02/15/20544.04%868,812$73.7M
6—TREASURY BOND (OLD) 5.00% 05/15/20564.03%765,210$73.4M
7—TREASURY BOND 4.75% 11/15/20533.98%788,955$72.6M
8—TREASURY BOND 4.25% 08/15/20543.95%848,954$72.0M
9—TREASURY BOND 4.63% 11/15/20553.85%778,486$70.3M
10—TREASURY BOND 4.63% 02/15/20553.81%769,496$69.5M
11—TREASURY BOND 4.50% 11/15/20543.80%783,756$69.3M
12—TREASURY BOND 1.88% 11/15/20513.80%1,330,966$69.3M
13—TREASURY BOND 2.00% 08/15/20513.35%1,132,586$61.1M
14—TREASURY BOND 4.75% 08/15/20553.31%655,742$60.4M
15—TREASURY BOND 3.63% 05/15/20533.16%759,754$57.7M

Detailed Returns

PeriodReturnETF
1D
-0.77%
1W
-1.05%
1M
-1.47%
3M
-5.65%
6M
-7.73%
YTD
-7.65%
1Y
-9.88%
3Y
-30.97%
5Y
-47.06%

Moving Averages

20-Day MA

$21.26

Below 20-Day MA
50-Day MA

$21.49

Below 50-Day MA
200-Day MA

$22.36

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.06

Current Price

$20.92

52-Week Low

$20.92

$20.92$24.06

Current Yield

13.35%

Annual Dividend

$0.6904

Frequency

12x/year

Last Ex-Date

Jul 2, 2026

Dividend History

Ex-DateAmountPay Date
Jul 2, 2026$0.1347Jul 8, 2026
Jun 2, 2026$0.2172Jun 5, 2026
Jun 2, 2026$0.2172Jun 5, 2026
May 4, 2026$0.1214May 7, 2026
May 4, 2026$0.1214May 7, 2026
Apr 2, 2026$0.2115Apr 8, 2026
Apr 2, 2026$0.2115Apr 8, 2026
Mar 3, 2026$0.2040Mar 6, 2026
Feb 3, 2026$0.1742Feb 6, 2026
Feb 3, 2026$0.1742Feb 6, 2026
Dec 23, 2025$0.1869Dec 29, 2025
Dec 23, 2025$0.1869Dec 29, 2025
Dec 2, 2025$0.1876Dec 5, 2025
Dec 2, 2025$0.1876Dec 5, 2025
Nov 4, 2025$0.3783Nov 7, 2025
Nov 4, 2025$0.3783Nov 7, 2025
Oct 2, 2025$0.1445Oct 7, 2025
Oct 2, 2025$0.1445Oct 7, 2025
Sep 3, 2025$0.2183Sep 8, 2025
Sep 3, 2025$0.2183Sep 8, 2025

Dividend Payments Over Time

Category Comparison

MetricTLTWCash & Others(1011 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.63%0.72%
AUM$1.81B$2.88B$1.40B
Dividend Yield13.35%9.39%16.09%
Avg Volume1.2M939.1K261.1K
Holdings139268
Performance
1-Month Return-0.52%+1.61%-0.70%
6-Month Return—-0.79%+5.09%
YTD Return-7.01%+6.91%-2.13%
1-Year Return—+1.82%+4.21%

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