iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
Closed
$21.84
Closed
-(-)
At close
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About
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46436E3383
Website
Key stats
Open
$21.87
Volume
1.18M
AUM
$1.89B
Prev. close
$21.82
Expense ratio
0.35%
P/E
0.00
$21.77
Day’s Range
$21.89
$21.56
52W Range
$23.55
What’s in the fund
4
Total holdings
ISHARES 20+ YEAR TREASURY BOND ETF
99.99%
BLK CSH FND TREASURY SL AGENCY
0.68%
JUL26 TLT US C @ 88 - 0.0 2026-07-17
-0.03%
USD CASH
-0.64%
Returns
Performance
_
Difference
_
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.13
Div. Yield
0.62%
Div. Growth YoY
-75.52%
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Schedule your free first call with a financial advisor on CUSP Wealth
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