TLTW ETF: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - Price, Holdings & Analysis
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
What is the current price of TLTW?
The latest TLTW price is $22.39. The 52-week range is $21.56–$24.08. TLTW has returned -1.9% over the past 52 weeks.
What is the expense ratio for TLTW?
TLTW's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TLTW pay dividends?
Yes, TLTW pays a 11.56% dividend yield. The last ex-dividend date was 2026-06-02. View full dividend history in the Dividends section.
What are the top holdings of TLTW?
TLTW's largest holdings are iShares 20+ Year Treasury Bond ETF (99.9%) (combined weight: 99.9%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does TLTW compare to similar ETFs?
Compare TLTW (0.35% expense ratio, $1.95B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.