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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
$21.79 +0.04 (+0.18%)
As of 12:37 PM Eastern

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

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Key Stats

Today's Range
$21.78
$21.86
50-Day Range
$21.60
$22.54
52-Week Range
$21.56
$24.08
Volume
496,185 shs
Average Volume
1.73 million shs
Market Capitalization
$1.08 billion
Assets Under Management
$1.87 billion
Dividend Yield
17.90%
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%0.59%0.53%
Other Expenses0.15%0.32%0.27%0.46%0.55%
Total Expense0.35%0.34%0.40%0.72%0.73%
Fee Waiver0.00%-0.40%-0.27%-0.41%-0.62%
Net Expense0.35%0.31%0.36%0.66%0.60%
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TLTW ETF News Headlines

DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concerns about government authority to freeze or seize private accounts. Greece raided pensions. Cyprus drained bank accounts. Poland seized retirement funds. Priority Gold has put together a free Wealth Defense Guide for Americans looking to move assets beyond potential government reach.tc pixel
See More Headlines

TLTW ETF - Frequently Asked Questions

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's stock was trading at $22.6750 at the beginning of the year. Since then, TLTW shares have decreased by 3.9% and is now trading at $21.79.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's top institutional shareholders include First Bank & Trust (0.03%) and Global Wealth Strategies & Associates (0.03%).

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
$1.87 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
672,791 shs

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 7/17/2026 by MarketBeat.com Staff.
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