BATS:TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Price, Holdings, & News $20.53 -0.10 (-0.48%) Closing price 04:10 PM EasternExtended Trading$20.54 +0.01 (+0.05%) As of 06:21 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (BATS:TLTW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TLTW alerts:Sign Up Key Stats Today's Range$20.51▼$20.6450-Day Range$19.89▼$21.4952-Week Range$19.73▼$24.08Volume1.92 million shsAverage Volume1.70 million shsMarket Capitalization$1.02 billionAssets Under Management$1.58 billionDividend Yield19.00%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%0.31%0.60%0.53%Other Expenses0.15%0.69%0.31%0.49%0.54%Total Expense0.35%0.40%0.41%0.73%0.73%Fee Waiver0.00%-0.91%-0.35%-0.54%-0.68%Net Expense0.35%0.30%0.35%0.66%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. 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TLTW ETF News HeadlinesiShares 20+ Year Treasury Bond BuyWrite Strategy ETF declares monthly distribution of $0.2885October 2, 2026 | seekingalpha.comiShares 20+ year Treasury bond BuyWrite Strategy ETF declares monthly distribution of $0.2885October 2, 2026 | msn.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.October 19 at 1:00 AM | Base Camp Trading (Ad)TLTW: Mandate Change Prompts A DowngradeSeptember 19, 2026 | seekingalpha.comThere’s finally 1 covered call ETF I like. Here’s what makes it stand out.September 1, 2026 | msn.comAfter Comparing Every Bond ETF Paying Over 6 Percent, These 3 Win as the Fed Cuts RatesAugust 17, 2026 | 247wallst.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 $22.6750 at the start of the year. Since then, TLTW shares have decreased by 9.3% and is now trading at $20.5550. Who are iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's major shareholders? Top institutional shareholders of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF include Farther Finance Advisors LLC (0.79%), Alpine Bank Wealth Management (0.15%) and First Bank & Trust (0.03%). 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 AGNC Investment (AGNC), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), PIMCO Dynamic Income Fund (PDI), Energy Transfer (ET), JPMorgan Equity Premium Income ETF (JEPI), Virtus InfraCap U.S. Preferred Stock ETF (PFFA) and Global X Russell 2000 Covered Call ETF (RYLD). 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$1.58 billion Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest349,570 shs Miscellaneous Outstanding Shares49,650,000Beta0.55 Creation Unit25,000 Creation Fee$100.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 4 TLTW HoldingsiShares 20+ Year Treasury Bond ETF (NASDAQ:TLT)Holding Weight: 99.98%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.83%FEB26 TLT US C @ 90 - 0.0 2026-02-20Holding Weight: -0.13%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: -0.68%Full Holdings DetailsTLTW Sector ExposureTLTW Industry Exposure This page (BATS:TLTW) was last updated on 10/19/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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