TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW | CBOE
$21.08
+$0.02 (+0.09%)
At close: Oct 30, 2026, 4:00 PM ET
+0.09%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.6B
AVG Volume 857.02K
AUM 1.96B
NAV 22.02
1D Range
21.02 21.15
52W Range
19.89 23.80
About TLTW
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (sel...
Asset Class Fixed Income
Holdings 1
Inception Date Aug 18, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US46436E3383
Provider Blackrock
Website Fund Home Page
Top Holdings
22.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond 4.13% ... | TLTW | 4.58% |
| Treasury Bond 4.75% ... | TLTW | 4.56% |
| Treasury Bond 4.75% ... | TLTW | 4.52% |
| Treasury Bond 4.63% ... | TLTW | 4.46% |
| Treasury Bond 1.88% ... | TLTW | 4.30% |
Dividends
Yield 11.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.2886 | Oct 7, 26 |
| Sep 2, 26 | $0.1311 | Sep 8, 26 |
| Aug 4, 26 | $0.1523 | Aug 7, 26 |
| Jul 2, 26 | $0.1347 | Jul 8, 26 |
| Jun 2, 26 | $0.2172 | Jun 5, 26 |
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