TLTW

iShares$21.57+0.04 (+0.21%)
AUM $1.86BER 0.35%NAV $21.50Holdings 1

Price Chart

Key Statistics

Previous Close

$21.52

Day Range

$21.52$21.63

52-Week Range

$21.52$24.06

Avg Volume

1.2M

Dividend Yield

13.35%

Expense Ratio

0.35%

AUM

$1.86B

Shares Outstanding

86.5M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.85%
Other0.15%

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

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 $1.86B 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 42.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BOND 4.13% 08/15/20534.69%1,034,811$87.2M
2—TREASURY BOND 4.75% 11/15/20534.55%907,374$84.7M
3—TREASURY BOND 4.75% 05/15/20554.51%898,058$84.0M
4—TREASURY BOND 4.63% 05/15/20544.45%904,073$82.8M
5—TREASURY BOND 4.25% 02/15/20544.13%893,073$76.8M
6—TREASURY BOND (OLD) 4.75% 02/15/20564.05%803,624$75.2M
7—TREASURY BOND 4.25% 08/15/20544.04%872,612$75.1M
8—TREASURY BOND 3.63% 05/15/20533.90%943,341$72.6M
9—TREASURY BOND 4.63% 02/15/20553.90%791,214$72.5M
10—TREASURY BOND 2.00% 08/15/20513.81%1,294,622$70.8M
11—TREASURY BOND 1.88% 11/15/20513.79%1,336,966$70.6M
12—TREASURY BOND 4.50% 11/15/20543.79%786,018$70.5M
13—TREASURY BOND 4.00% 11/15/20523.67%826,637$68.2M
14—TREASURY BOND (2OLD) 4.63% 11/15/20553.25%658,926$60.4M
15—TREASURY BOND 3.63% 02/15/20533.04%733,871$56.6M

Detailed Returns

PeriodReturnETF
1D
+0.21%
1W
-0.62%
1M
-4.37%
3M
-4.07%
6M
-5.58%
YTD
-4.83%
1Y
-4.75%
3Y
-33.45%
5Y
-45.44%

Moving Averages

20-Day MA

$21.89

Below 20-Day MA
50-Day MA

$22.01

Below 50-Day MA
200-Day MA

$22.73

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.06

Current Price

$21.57

52-Week Low

$21.52

$21.52$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(1050 ETFs)Covered Call(103 ETFs)
Fund Info
Expense Ratio0.35%0.62%0.72%
AUM$1.86B$2.79B$1.33B
Dividend Yield13.35%9.30%16.09%
Avg Volume1.2M1.2M278.5K
Holdings134069
Performance
1-Month Return-4.29%+8.89%-0.74%
6-Month Return-4.20%+4.85%-0.28%
YTD Return-4.92%+5.19%-3.72%
1-Year Return-7.69%+2.78%-6.76%

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