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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$23.88 +0.86 (+3.74%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$23.93 +0.05 (+0.19%)
As of 02/21/2025 08:00 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.

Top 5 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$89.57
+1.2%
99.88%11,261,349
2Cash OffsetN/A49.44%490,560,565
3BlackRock Cash Funds Treasury SL AgencyN/A1.46%14,470,000
4USD CASHN/A0.01%77,873
5Feb25 Tlt Us C @ 88N/A-50.78%112,613

Geographic Exposure

  • United States
    100.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.4%

Industry Exposure

  • ETF
    100.4%

SubIndustry Exposure

  • ETF
    100.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:TLTW) was last updated on 2/22/2025 by MarketBeat.com Staff
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