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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Holdings

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.

Top 5 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$87.19
+0.2%
99.84%11,072,881
2Cash OffsetN/A4.11%39,184,270
3BlackRock Cash Funds Treasury SL AgencyN/A0.22%2,090,000
4USD CASHN/A0.00%33,658
5Jan25 Tlt Us C @ 91N/A-4.16%110,728

Geographic Exposure

  • United States
    100.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    99.9%

Industry Exposure

  • ETF
    99.9%

SubIndustry Exposure

  • ETF
    99.9%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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