iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
Closed
$21.18
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
$21.26
Volume
976.60K
AUM
$1.84B
Prev. close
$21.19
Expense ratio
0.35%
P/E
0.00
$21.15
Day’s Range
$21.29
$20.97
52W Range
$23.55
What’s in the fund
4
Total holdings
ISHARES 20+ YEAR TREASURY BOND ETF
99.87%
USD CASH
0.22%
BLK CSH FND TREASURY SL AGENCY
0.16%
SEP26 TLT US C @ 85 - 0.0 2026-09-18
-0.24%
Returns
Performance
_
Difference
_
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.29
Div. Yield
1.35%
Div. Growth YoY
-47.83%
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