iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TLTW

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. 

Index-Tracked
Cboe TLT 2% OTM BuyWrite USD
Index-TrackedCboe TLT 2% OTM BuyWrite USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Top Holdings (121.95% of total assets)

As of April 22, 2025
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETF99.17%
May25 Tlt Us C @ 9021.35%
BlackRock Cash Funds Treasury SL Agency1.43%

TLTW Key Statistics

AUM
1.03B
AUM1.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
553.05K
Average volume553.05K
High today
$23.56
High today$23.56
Low today
$23.46
Low today$23.46
Open price
$23.48
Open price$23.48
Volume
533.42K
Volume533.42K
52 Week high
$27.39
52 Week high$27.39
52 Week low
$22.42
52 Week low$22.42
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.