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 28, 2026
Government Bonds99.76%
Cash and Equivalents0.24%

Top Holdings (100.59% of total assets)

As of March 28, 2026
NameSymbol% Assets
iShares 20+ Year Treasury Bond ETFTLT100.13%
Ishares Tlt Apr26 89 Call0.30%
Blackrock Cash Funds Treasury Sl Agency Shares0.16%

TLTW Key Statistics

AUM
1.84B
AUM1.84B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.14
30-Day yield4.14
Average volume
2.36M
Average volume2.36M
High today
$22.71
High today$22.71
Low today
$22.58
Low today$22.58
Open price
$22.59
Open price$22.59
Volume
1.32M
Volume1.32M
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

With a market cap of 1.85B, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) trades at $22.67.

During the trading session on 2026-04-01, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) shares reached a daily high of $22.71 and a low of $22.58. At a current price of $22.67, the stock is +0.4% higher than the low and still -0.2% under the high.

Trading volume for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock has reached 1.32M, versus its average volume of 2.36M.

Over the past 52 weeks, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock has traded between a high of $24.30 and a low of $22.18.

Over the past 52 weeks, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF(TLTW) stock has traded between a high of $24.30 and a 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.