Go Pro
BATS:TLTW

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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$21.31 -0.10 (-0.47%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$21.27
$21.41
50-Day Range
$21.30
$22.54
52-Week Range
$21.21
$24.08
Volume
721,492 shs
Average Volume
1.68 million shs
Market Capitalization
$1.06 billion
Assets Under Management
$1.85 billion
Dividend Yield
18.30%
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

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%0.69%0.31%0.49%0.54%
Total Expense0.35%0.40%0.41%0.72%0.73%
Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%
Net Expense0.35%0.30%0.35%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TLTW ETF News Headlines

iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. One day it's a ceasefire, the next it's bombs again. The back and forth may be masking a bigger story most investors are missing. See the real reason this conflict may never fully end.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 2026. Since then, TLTW stock has decreased by 6.2% and is now trading at $21.28.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's top institutional investors 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
$1.85 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

Options

Optionable
N/A
Short Interest
484,391 shs

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$100.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.

Get This Free Report

Top 4 TLTW Holdings

TLTW Sector Exposure

TLTW Industry Exposure


This page (BATS:TLTW) was last updated on 8/6/2026 by MarketBeat.com Staff.
From Our Partners