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

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF logo
$22.55 -0.47 (-2.04%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$22.61 +0.06 (+0.26%)
As of 07/11/2025 07:55 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.

Top 5 TLTW Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$85.79
-1.4%
100.04%12,825,444
2Cash OffsetN/A36.05%400,485,635
3USD CASHN/A0.89%9,848,968
4BlackRock Cash Funds Treasury SL AgencyN/A0.13%1,390,000
5Jul25 Tlt Us C @ 88N/A-37.10%128,254

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.2%

Industry Exposure

  • ETF
    100.2%

SubIndustry Exposure

  • ETF
    100.2%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:TLTW) was last updated on 7/13/2025 by MarketBeat.com Staff
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