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

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.

Key Stats

• Today's Range: $23.32 to $23.46
• 50-Day Range: $23.45 to $24.22
• 52-Week Range: $22.91 to $27.39
• Volume: 462,612 shs
• Average Volume: 650,141 shs
• Market Capitalization: $1.15 billion
• Assets Under Management: $954.15 million
• Dividend Yield: 14.72%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, TLTW shares have increased by 2.2% and is now trading at $24.0490.
View the best growth stocks for 2025 here.

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 OLD Mission Capital LLC (0.10%), Global Wealth Strategies & Associates (0.09%), Janney Montgomery Scott LLC (0.06%) and Transcend Capital Advisors LLC (0.05%).

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

• Issuer: iShares
• Fund Name: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TLTW
• 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

• Outstanding Shares: 47,880,000
• Beta: 0.65
• Creation Unit: 25,000
• Creation Fee: $100.00