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BATS:TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$23.50 +0.49 (+2.11%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW)

Key Stats

Today's Range
$23.32
$23.46
50-Day Range
$23.02
$25.45
52-Week Range
N/A
Volume
462,612 shs
Average Volume
N/A
Market Capitalization
$788.12 million
Assets Under Management
$954.15 million
Dividend Yield
18.88%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Expenses

TypeTLTWTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.31%0.33%0.57%0.52%
Other Expenses0.15%0.33%0.26%0.46%0.54%
Total Expense0.35%0.38%0.40%0.69%0.71%
Fee Waiver0.00%-0.41%-0.25%-0.35%-0.56%
Net Expense0.35%0.36%0.36%0.64%0.59%
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TLTW ETF News Headlines

TLTW: Soft Landing And A Trading Range For Yields
TLTW: You Don't Need This Fund For Income
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See More Headlines

TLTW ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock was trading at $23.52 at the beginning of 2025. Since then, TLTW stock has decreased by 0.1% and is now trading at $23.5050.
View the best growth stocks for 2025 here
.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's top institutional shareholders include Global Wealth Strategies & Associates (0.09%), Janney Montgomery Scott LLC (0.06%) and MassMutual Private Wealth & Trust FSB.

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.
Compare Top Brokerages Here.

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

Issuer
iShares
Fund Name
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Tax Classification
Regulated Investment Company
Inception Date
8/18/2022
Fund Manager
Jennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Cboe TLT 2% OTM BuyWrite Index
Category
Strategy
Focus
Treasury
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$954.15 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.27
Creation Unit
25,000
Creation Fee
$100.00
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Top 5 TLTW Holdings

TLTW Sector Exposure

TLTW Industry Exposure


This page (BATS:TLTW) was last updated on 1/18/2025 by MarketBeat.com Staff
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