iShares TLT Premium Income+ ETF

1D
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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
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Long Government
CategoryLong Government
Number of holdings
8
Number of holdings8
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Top Holdings (122.02% of total assets)

As of October 21, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT100.18%
Option On Ishares 20+ Year Treasury Bond Etf Nov26—7.73%
Option On Ishares 20+ Year Treasury Bond Etf Nov26—6.63%
Option On Ishares 20+ Year Treasury Bond Etf Oct26—5.39%
Option On Ishares 20+ Year Treasury Bond Etf Oct26—1.93%
BlackRock Cash Funds Treasury SL Agency—0.16%

TLTW Key Statistics

AUM
1.59B
AUM1.59B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.58
30-Day yield4.58
Average volume
2.71M
Average volume2.71M
High today
$20.98
High today$20.98
Low today
$20.90
Low today$20.90
Open price
$20.98
Open price$20.98
Volume
1.76M
Volume1.76M
52 Week high
$24.08
52 Week high$24.08
52 Week low
$19.73
52 Week low$19.73
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares TLT Premium Income+ ETF(TLTW) stock price is $20.95, with a market capitalization of 1.59B.

As of 2026-10-25, iShares TLT Premium Income+ ETF(TLTW) stock has fluctuated between $20.90 and $20.98. The current price stands at $20.95, placing the stock +0.3% above today's low and -0.1% off the high.

The iShares TLT Premium Income+ ETF(TLTW)'s current trading volume is 1.76M, compared to an average daily volume of 2.71M.

During the past year, iShares TLT Premium Income+ ETF(TLTW) stock moved between $19.73 at its lowest and $24.08 at its peak.

During the past year, iShares TLT Premium Income+ ETF(TLTW) stock moved between $19.73 at its lowest and $24.08 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.