iShares 20+ Year Treasury...

AMEX: TLTW · Real-Time Price · USD
23.20
0.02 (0.09%)
At close: Jul 01, 2025, 3:59 PM
23.22
0.11%
After-hours: Jul 01, 2025, 06:49 PM EDT
0.09%
Bid 23.21
Market Cap 1.12B
AUM 1.13B
NAV 23.01
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 48.11M
Inception Date Aug 17, 2022
Ask 23.23
Volume 1.19M
Open 23.21
Previous Close 23.18
Day's Range 23.14 - 23.30
52-Week Range 22.22 - 27.39
Holdings 4
Expense Ratio 0.35%

About TLTW

The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).

Asset Class Fixed Income
Ticker Symbol TLTW
Inception Date Aug 17, 2022
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 100.55%
All Sectors

Top 10 Holdings 99.52% of assets

Name Symbol Weight
Ishares 20+ Year Tre... TLT 99.39%
Blk Csh Fnd Treasury... XTSLA 0.13%
View More Holdings

Dividends Dividend Yield 17.3%

Ex-Dividend Amount Payment Date
Jun 3, 2025 $0.4186 Jun 6, 2025
May 2, 2025 $0.3750 May 7, 2025
Apr 2, 2025 $0.2579 Apr 7, 2025
Mar 4, 2025 $0.2588 Mar 7, 2025
Feb 4, 2025 $0.3883 Feb 7, 2025
Full Dividend History