BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News → Who are Nvidia’s Silent Partners? (From Weiss Ratings) (Ad) Free TLTW Stock Alerts $25.50 -0.13 (-0.51%) (As of 05/23/2024 ET) Add Compare Share Share Today's Range$25.44▼$25.6550-Day Range$24.83▼$26.7052-Week Range N/AVolume336,159 shsAverage VolumeN/AMarket Capitalization$855.18 millionAssets Under Management$850.65 millionDividend Yield18.88%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares 20+ Year Treasury Bond BuyWrite Strategy ETF alerts: Email Address About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW)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 TLTW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TLTW ETF News HeadlinesMay 3, 2024 | nasdaq.comiShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Dividend HistoryMarch 24, 2024 | seekingalpha.comTLTW Is For Speculators, Not Income InvestorsFebruary 15, 2024 | seekingalpha.comTLTW: Weakness Of Strategy On Full DisplayJanuary 8, 2024 | seekingalpha.comTLTW: Still Too Risky, Even With A 19.9% YieldDecember 5, 2023 | seekingalpha.comTLTW And The Issues With Buy-Write StrategiesNovember 4, 2023 | msn.comTLTW: Raising To Hold On Treasury Surprise (Rating Upgrade)October 29, 2023 | msn.com"I'm Down 6% on TLTW. Should I Hold, Add or Sell?"October 5, 2023 | msn.comTLTW: Implied Volatility On The Long Bond Jumps, Risk Remains HighSee More Headlines 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. Email Address 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$850.65 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares33,530,000Beta0.27 Creation Unit25,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Weiss RatingsWho are Nvidia’s Silent Partners?Nvidia recently became just the third $2 trillion company. But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ExpensesTypeTLTWTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.35%0.28%0.32%0.56%0.51%Other Expenses0.15%0.35%0.27%0.51%0.58%Total Expense0.50%0.37%0.40%0.68%0.70%Fee Waiver-0.15%-0.32%-0.24%-0.34%-0.56%Net Expense0.35%0.33%0.35%0.63%0.58% iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Holdings & ExposureTop 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 100.98%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 0.17%Us DollarHolding Weight: 0.00%Ishares Tlt May24 91 CallHolding Weight: -1.16%TLTW Sector ExposureTLTW Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2027 Term Treasury ETFNASDAQ:IBTHSPDR Bloomberg Barclays Intermediate Term Treasury ETFNYSEARCA:ITEFranklin U.S. Treasury Bond ETFNYSEARCA:FLGVQuadratic Interest Rate Volatility and Inflation Hedge ETFNYSEARCA:IVOLSchwab Long-Term U.S. Treasury ETFNYSEARCA:SCHQInstitutional OwnershipClear Point Advisors Inc.Bought 1,011 shares on 5/17/2024Ownership: 0.003%Anthracite Investment Company Inc.Bought 200,000 shares on 5/10/2024Ownership: 0.000%Janney Montgomery Scott LLCBought 71,685 shares on 5/1/2024Ownership: 0.214%View All Institutional Transactions TLTW ETF - Frequently Asked Questions How have TLTW shares performed in 2024? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock was trading at $27.47 at the beginning of the year. Since then, TLTW shares have decreased by 6.7% and is now trading at $25.6350. View the best growth stocks for 2024 here. How often does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF pay dividends? What is the dividend yield for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF declared a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.3019 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. Read our dividend analysis for TLTW. What does TLTW invest in? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is a fixed income fund issued by iShares. TLTW focuses on treasury investments and follows the Cboe TLT 2% OTM BuyWrite Index. The fund's investments total to approximately $850.65 million assets under management. What is the management fee for iShares 20+ Year Treasury Bond BuyWrite Strategy ETF? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's management fee is 0.35% and has other expenses of 0.15%. However, TLTW has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for TLTW is 0.35%. Who are iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's major shareholders? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Anthracite Investment Company Inc. (0.00%), Janney Montgomery Scott LLC (0.21%) and Clear Point Advisors Inc. (0.00%). 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. Compare Top Brokerages Here. 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