BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News $22.76 -0.27 (-1.15%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$22.80 +0.05 (+0.20%) As of 04:54 AM 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TLTW alerts:Sign Up Key Stats Today's Range$23.32▼$23.4650-Day Range$22.32▼$23.2052-Week Range$22.18▼$27.39Volume462,612 shsAverage Volume779,872 shsMarket Capitalization$1.13 billionAssets Under Management$1.21 billionDividend Yield17.14%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%0.32%0.57%0.53%Other Expenses0.15%0.32%0.27%0.48%0.56%Total Expense0.35%0.32%0.40%0.71%0.73%Fee Waiver0.00%-0.40%-0.26%-0.46%-0.63%Net Expense0.35%0.30%0.35%0.64%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. Email Address TLTW ETF News HeadlinesTLTW: Deteriorating Jobs Data Quality Supports A Dovish PivotAugust 10 at 2:01 AM | seekingalpha.comTLTW: Covered Call Treasury ETF, Strong Distributions And Momentum, Favorable Market ConditionsJuly 16, 2025 | seekingalpha.comThe Coin That Could Define Trump’s Crypto PresidencyWhen Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.” | Weiss Ratings (Ad)TLTW: Attractive As A Short-To-Medium Term Hedge Against Rising YieldsJuly 7, 2025 | seekingalpha.comWhile TLTW Crawled, Our TLT Strategy SprintedJune 12, 2025 | seekingalpha.comiShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution of $0.4186June 3, 2025 | 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 $23.52 at the start of the year. Since then, TLTW shares have decreased by 3.3% and is now trading at $22.7550. Who are iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's major shareholders? iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's top institutional investors include SG Americas Securities LLC (0.10%), Global Wealth Strategies & Associates (0.04%) and Janney Montgomery Scott LLC (0.02%). 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$1.21 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares49,650,000Beta0.55 Creation Unit25,000 Creation Fee$100.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 99.93%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.11%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.00%JUL25 TLT US C @ 88 - 0.0 2025-07-18Holding Weight: -0.04%Full Holdings DetailsTLTW Sector ExposureTLTW Industry Exposure This page (BATS:TLTW) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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