BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News $22.79 -0.23 (-0.99%) Closing price 08/29/2025 03:59 PM EasternExtended Trading$22.80 +0.01 (+0.04%) As of 08/29/2025 07:56 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTW alerts:Sign Up Key Stats Today's Range$23.32▼$23.4650-Day Range$22.38▼$23.2052-Week Range$22.18▼$27.39Volume462,612 shsAverage Volume779,872 shsMarket Capitalization$1.13 billionAssets Under Management$1.32 billionDividend Yield17.11%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) is an exchange-traded fund that is based on the CBOE TLT 2% OTM Buywrite index. The fund 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. TLTW was launched on Aug 18, 2022 and is managed by BlackRock. Read More iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ExpensesTypeTLTWTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.26%0.32%0.57%0.53%Other Expenses0.15%0.32%0.27%0.48%0.56%Total Expense0.35%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.35%0.30%0.35%0.64%0.60% Receive TLTW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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TLTW ETF News HeadlinesA Terrific 12.2% Monthly Dividend From US TreasuriesAugust 21, 2025 | forbes.comTLTW: Deteriorating Jobs Data Quality Supports A Dovish PivotAugust 10, 2025 | seekingalpha.comTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.August 31 at 2:00 AM | Porter & Company (Ad)TLTW: Covered Call Treasury ETF, Strong Distributions And Momentum, Favorable Market ConditionsJuly 16, 2025 | seekingalpha.comTLTW: Attractive As A Short-To-Medium Term Hedge Against Rising YieldsJuly 7, 2025 | seekingalpha.comWhile TLTW Crawled, Our TLT Strategy SprintedJune 12, 2025 | seekingalpha.comSee More Headlines TLTW ETF - Frequently Asked Questions How have TLTW shares performed this year? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock was trading at $23.52 at the beginning of the year. Since then, TLTW shares have decreased by 3.1% and is now trading at $22.7920. Who are iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's major shareholders? Top institutional shareholders of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF include Claris Financial LLC (0.13%), SG Americas Securities LLC (0.10%), Global Wealth Strategies & Associates (0.04%) and Janney Montgomery Scott LLC (0.02%). How do I buy shares of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF? Shares of TLTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares 20+ Year Treasury Bond BuyWrite Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), YieldMax NVDA Option Income Strategy ETF (NVDY), Virtus InfraCap U.S. Preferred Stock ETF (PFFA), Global X Nasdaq 100 Covered Call ETF (QYLD), ZIM Integrated Shipping Services (ZIM), ProShares Bitcoin ETF (BITO) and Realty Income (O). Fund Details IssueriShares Fund NameiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TLTW Inception Date8/18/2022 Fund ManagerJennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkCBOE TLT 2% OTM Buywrite Index CategoryStrategy FocusTreasury Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$1.32 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares49,650,000Beta0.55 Creation Unit25,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 99.42%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 1.04%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.22%SEP25 TLT US C @ 89 - 0.0 2025-09-19Holding Weight: -0.67%Full Holdings DetailsTLTW Sector ExposureTLTW Industry Exposure This page (BATS:TLTW) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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