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 stock has decreased by 8.7% and is now trading at $25.08. 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. Investors of record on Tuesday, March 5th will be given 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 $841.87 million assets under management.

What stocks does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF hold?

TLTW invests in 4 holdings. Some of the stocks in their portfolio include iShares 20+ Year Treasury Bond ETF (TLT) and ProShares Ultra Semiconductors (USD) .

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%.

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 .

BATS:TLTW

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

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$25.08

+0.05 (+0.20%)

(As of 04/19/2024 ET)

Compare

Today's Range: $25.05
▼
$25.18
50-Day Range: $24.92
▼
$26.72
52-Week Range: N/A

Volume: 173,565 shs
Average Volume: N/A
Market Capitalization: $873.54 million

Assets Under Management: $841.87 million
Dividend Yield: 18.51%
Net Expense Ratio: 0.35%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares 20+ Year Treasury Bond BuyWrite Strategy ETF alerts:

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.

TLTW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TLTW ETF News Headlines

April 10, 2024 | americanbankingnews.com

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) Trading Up 1%

March 24, 2024 | seekingalpha.com

TLTW Is For Speculators, Not Income Investors

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February 15, 2024 | seekingalpha.com

TLTW: Weakness Of Strategy On Full Display

January 8, 2024 | seekingalpha.com

TLTW: Still Too Risky, Even With A 19.9% Yield

December 5, 2023 | seekingalpha.com

TLTW And The Issues With Buy-Write Strategies

November 4, 2023 | msn.com

TLTW: 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?"

April 19, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

October 5, 2023 | msn.com

TLTW: Implied Volatility On The Long Bond Jumps, Risk Remains High

See More Headlines

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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: $849.28 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 34,830,000
Beta: 0.24
Creation Unit: 25,000
Creation Fee: $100.00

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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Expenses

Type	TLTW	Treasury ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.35%	0.28%	0.32%	0.56%	0.51%
Other Expenses	0.15%	0.35%	0.27%	0.51%	0.58%
Total Expense	0.50%	0.37%	0.40%	0.68%	0.70%
Fee Waiver	-0.15%	-0.32%	-0.24%	-0.34%	-0.57%
Net Expense	0.35%	0.33%	0.35%	0.63%	0.58%

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

Top 4 TLTW Holdings

iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)
Holding Weight: 99.84%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.19%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: -0.01%
APR24 TLT US C @ 96 - 0.0 2024-04-19
Holding Weight: -0.03%

TLTW Sector Exposure

TLTW Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 stock has decreased by 8.7% and is now trading at $25.08.
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. Investors of record on Tuesday, March 5th will be given 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 $841.87 million assets under management.
What stocks does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF hold?: TLTW invests in 4 holdings. Some of the stocks in their portfolio include iShares 20+ Year Treasury Bond ETF (TLT) and ProShares Ultra Semiconductors (USD).

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%.
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.

This page (BATS:TLTW) was last updated on 4/19/2024 by MarketBeat.com Staff

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