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
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Long Government
CategoryLong Government
Number of holdings
4
Number of holdings4
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Sectors

As of March 10, 2026
Government Bonds99.78%
Cash and Equivalents0.22%

Top Holdings (100.54% of total assets)

As of March 10, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT100.13%
Ishares Tlt Mar26 91 Call0.27%
Blackrock Cash Funds Treasury Sl Agency Shares0.14%

TLTW Key Statistics

AUM
1.80B
AUM1.80B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
2.11M
Average volume2.11M
High today
$22.93
High today$22.93
Low today
$22.59
Low today$22.59
Open price
$22.79
Open price$22.79
Volume
2.29M
Volume2.29M
52 Week high
$24.30
52 Week high$24.30
52 Week low
$22.18
52 Week low$22.18
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock is priced at $22.66, giving the company a market capitalization of 1.78B.

As of 2026-03-11, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock has fluctuated between $22.59 and $22.93. The current price stands at $22.66, placing the stock +0.3% above today's low and -1.2% off the high.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) shares are trading with a volume of 2.29M, against a daily average of 2.11M.

In the last year, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) shares hit a 52-week high of $24.30 and a 52-week low of $22.18.

In the last year, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) shares hit a 52-week high of $24.30 and a 52-week low of $22.18.

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.