TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (ticker: TLTW) is a bond ETF issued by BlackRock, Inc. tracking CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross. It was launched on 2022-08-18.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.27% |
| 1 Week | -1.57% |
| 1 Month | -1.79% |
| 3 Months | -4.49% |
| 6 Months | -4.19% |
| YTD | -3.26% |
| 1 Year | 1.68% |
| 3 Years | -5.52% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 102.94% |
| 2 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 102.94% |
| 3 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.66% |
| 4 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.66% |
| 5 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.66% |
| 6 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.66% |
| 7 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.48% |
| 8 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.48% |
| 9 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.48% |
| 10 | ISHARES 20+ YEAR TREASURY BOND ETF | N/A | 101.48% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross |
| Inception Date | 2022-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TLTW |
|---|---|
| Full Name | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.95B |
| Inception | 2022-08-18 |
| Index Tracked | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross |
Frequently Asked Questions
What does TLTW track?
TLTW (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) tracks CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of TLTW?
TLTW has an expense ratio of 0.00% per year.
What is the AUM of TLTW?
TLTW has approximately $1.95B in assets under management.
Does TLTW pay a dividend?
TLTW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TLTW?
TLTW is issued by BlackRock, Inc. under the iShares brand, launched on 2022-08-18.
Open the interactive TLTW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.