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BATS:TLTW

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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.96 -0.06 (-0.25%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$22.97 +0.00 (+0.01%)
As of 08/1/2025 07:58 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.

About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW)

Key Stats

Today's Range
$23.32
$23.46
50-Day Range
$22.32
$23.20
52-Week Range
$22.18
$27.39
Volume
462,612 shs
Average Volume
779,872 shs
Market Capitalization
$1.14 billion
Assets Under Management
$1.22 billion
Dividend Yield
16.98%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Expenses

TypeTLTWTreasury ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.26%0.32%0.57%0.53%
Other Expenses0.15%0.32%0.27%0.48%0.56%
Total Expense0.35%0.32%0.40%0.71%0.73%
Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%
Net Expense0.35%0.30%0.35%0.64%0.60%
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TLTW ETF News Headlines

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See More Headlines

TLTW ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock was trading at $23.52 on January 1st, 2025. Since then, TLTW shares have decreased by 2.4% and is now trading at $22.9630.

Top institutional investors of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF include Global Wealth Strategies & Associates (0.04%) and Janney Montgomery Scott LLC (0.02%).

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.

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
$1.22 billion
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

Beta
0.55
Creation Unit
25,000
Creation Fee
$100.00
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Top 4 TLTW Holdings

TLTW Sector Exposure

TLTW Industry Exposure


This page (BATS:TLTW) was last updated on 8/3/2025 by MarketBeat.com Staff
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