BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News $23.22 +0.20 (+0.85%) Closing price 03:59 PM EasternExtended Trading$23.22 0.00 (0.00%) As of 07:35 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▼$23.2252-Week Range$22.18▼$27.39Volume462,612 shsAverage Volume779,872 shsMarket Capitalization$1.15 billionAssets Under Management$1.37 billionDividend Yield16.80%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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TLTW ETF News HeadlinesiShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution of $0.2183September 3, 2025 | msn.comA Terrific 12.2% Monthly Dividend From US TreasuriesAugust 21, 2025 | forbes.comMusk Warns. Trump Acts. Your Retirement May Depend on ItWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also brings new risks for retirement savers. Traditional 401(k)s and IRAs may leave investors more exposed than they realize. That’s why a Trump-backed IRS strategy is gaining attention. It allows everyday Americans to reposition their retirement savings into real assets like gold and silver — offering both protection and potential upside. A new 2025 Wealth Protection Guide explains exactly how it works.September 10 at 2:00 AM | American Alternative (Ad)TLTW: Deteriorating Jobs Data Quality Supports A Dovish PivotAugust 10, 2025 | seekingalpha.comTLTW: 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.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 1.3% and is now trading at $23.2150. Who are iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's major shareholders? Top institutional investors 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$1.37 billion Average Daily Volume$0.00 Discount/Premium-0.01% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.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 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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