TLTW ETF Price & Analysis
TLTW ETF Chart & Stats
$22.50
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Market closed
$22.50
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Day’s Range― - ―
52-Week Range$22.18 - $24.08
Previous Close$22.5
VolumeN/A
Average Volume (3M)1.84M
AUM1.86B
NAV22.48
Expense Ratio0.35%
Holdings Count4
Beta0.06
Inception DateAug 18, 2022
Last Dividend Ex-Date
Apr 02, 2026Dividend Yield
(13.53%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,708,418
30 Day Avg. Volume1,842,713
AlphaN/A
ETF Overview
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (Ticker: TLTW) offers investors a sophisticated approach to navigating the long-term government bond market. As a unique entrant in the Government category with a focus on U.S. Treasuries, this ETF is tailored for those seeking exposure to investment-grade securities with extended maturities. TLTW stands out by combining traditional bond investments with a buy-write strategy, where options are written against holdings to potentially enhance returns and manage risks. This dual approach not only targets consistent income but also aims to mitigate volatility associated with interest rate fluctuations. Perfectly suited for investors looking to capitalize on long-term interest rate trends while seeking additional income opportunities, TLTW provides a compelling blend of stability and strategic income generation within the Treasury bond landscape.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) Fund Flow Chart
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) 1 year Net Flows: $797M
TLTW ETF News
TLTW ETF FAQ
What was TLTW’s price range in the past 12 months?
TLTW lowest ETF price was $22.18 and its highest was $24.08 in the past 12 months.
What is the AUM of TLTW?
As of Apr 06, 2026 The AUM of TLTW is 1.86B.
Is TLTW overvalued?
According to Wall Street analysts TLTW’s price is currently Undervalued.
Does TLTW pay dividends?
TLTW pays a Monthly dividend of $0.211 which represents an annual dividend yield of 13.53%. See more information on TLTW dividends here
How many shares outstanding does TLTW have?
Currently, no data Available
Which hedge fund is a major shareholder of TLTW?
Currently, no hedge funds are holding shares in TLTW
Top 10 Holdings
iShares 20+ Year Treasury Bond ETF
99.84%
Coca-Cola Company 2.75% 01-JUN-2060
0.16%
Philip Morris International Inc. 2.1% 01-MAY-2030
0.01%
U.S. Dollar
-0.01%
Total100.00%
See All Holdings


