BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News $22.98 -0.05 (-0.20%) Closing price 05/5/2025 03:58 PM EasternExtended Trading$22.95 -0.03 (-0.11%) As of 07:21 AM 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$22.81▼$24.2352-Week Range$22.42▼$27.39Volume462,612 shsAverage Volume705,527 shsMarket Capitalization$1.00 billionAssets Under Management$1.02 billionDividend Yield15.50%Net Expense Ratio0.35%Aggregate RatingN/A ETF OverviewThe 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%0.28%0.33%0.58%0.53%Other Expenses0.15%0.28%0.25%0.44%0.52%Total Expense0.35%0.34%0.40%0.69%0.71%Fee Waiver0.00%-0.39%-0.25%-0.34%-0.54%Net Expense0.35%0.32%0.36%0.65%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. Email Address TLTW ETF News HeadlinesTLTW: Investors Losing ConfidenceApril 13, 2025 | seekingalpha.comTLTW: Long Bonds Might Be Under Pressure For A While (Rating Upgrade)March 20, 2025 | seekingalpha.comTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.May 6, 2025 | Porter & Company (Ad)TLTW: DOGE Cuts May Benefit BondsFebruary 18, 2025 | seekingalpha.comiShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution of $0.3882February 4, 2025 | msn.comiShares 20+ Year Treasury Bond ETF Experiences Big InflowJanuary 31, 2025 | nasdaq.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 stock has decreased by 2.3% and is now trading at $22.9750. View the best growth stocks for 2025 here. 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 Cambridge Investment Research Advisors Inc. (0.83%), Transcend Capital Advisors LLC (0.05%), Global Wealth Strategies & Associates (0.04%) and Bank of New York Mellon Corp (0.04%). 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$1.02 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 Shares43,650,000Beta0.58 Creation Unit25,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 99.89%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 1.23%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.17%MAY25 TLT US C @ 90 - 0.0 2025-05-16Holding Weight: -1.29%Full Holdings DetailsTLTW Sector ExposureTLTW Industry Exposure This page (BATS:TLTW) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. 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