BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News $19.91 -0.02 (-0.10%) Closing price 04:10 PM EasternExtended Trading$19.90 -0.02 (-0.08%) As of 07:51 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTW alerts:Sign Up Key Stats Today's Range$19.73▼$19.9550-Day Range$19.89▼$21.4952-Week Range$19.73▼$24.08Volume2.27 million shsAverage Volume1.65 million shsMarket Capitalization$988.53 millionAssets Under Management$1.64 billionDividend Yield19.59%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview 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 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ExpensesTypeTLTWTreasury ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.26%0.31%0.60%0.53%Other Expenses0.15%0.69%0.31%0.49%0.54%Total Expense0.35%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.35%0.30%0.35%0.66%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. 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TLTW ETF News HeadlinesiShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) Hits New 1-Year Low - Should You Sell?October 6 at 4:41 AM | americanbankingnews.comiShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution of $0.2885October 2, 2026 | seekingalpha.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.October 7 at 1:00 AM | Banyan Hill Publishing (Ad)iShares 20+ year Treasury bond BuyWrite Strategy ETF declares monthly distribution of $0.2885October 2, 2026 | msn.comiShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) Sets New 1-Year Low - Time to Sell?September 30, 2026 | americanbankingnews.comTLTW: Mandate Change Prompts A DowngradeSeptember 19, 2026 | seekingalpha.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 $22.6750 at the beginning of 2026. Since then, TLTW stock has decreased by 12.2% and is now trading at $19.91. 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$1.64 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 Options OptionableN/A Short Interest479,371 shs Miscellaneous Outstanding Shares49,650,000Beta0.55 Creation Unit25,000 Creation Fee$100.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 99.98%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.83%FEB26 TLT US C @ 90 - 0.0 2026-02-20Holding Weight: -0.13%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -0.68%Full Holdings DetailsTLTW Sector ExposureTLTW Industry Exposure This page (BATS:TLTW) was last updated on 10/7/2026 by MarketBeat.com Staff. 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O...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares 20+ Year Treasury Bond BuyWrite Strategy ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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