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
5
Number of holdings5
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Sectors

As of May 4, 2026
Government Bonds95.79%
Cash and Equivalents4.21%

Top Holdings (103.94% of total assets)

As of May 4, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT99.89%
May26 Tlt Us C @ 893.87%
BlackRock Cash Funds Treasury SL Agency0.18%

TLTW Key Statistics

AUM
2.03B
AUM2.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.41
30-Day yield4.41
Average volume
2.30M
Average volume2.30M
High today
$22.41
High today$22.41
Low today
$22.31
Low today$22.31
Open price
$22.41
Open price$22.41
Volume
653.54K
Volume653.54K
52 Week high
$24.08
52 Week high$24.08
52 Week low
$22.02
52 Week low$22.02
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock price is $22.31, with a market capitalization of 2.03B.

On 2026-05-07, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock traded between a low of $22.31 and a high of $22.41. Shares are currently priced at $22.31, which is 0.0% above the low and -0.4% below the high.

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW)'s current trading volume is 653.54K, compared to an average daily volume of 2.3M.

During the past year, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock moved between $22.02 at its lowest and $24.08 at its peak.

During the past year, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock moved between $22.02 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.