TLTW 23.43 ▲ 0.73% - Fund Analysis & Holdings - Stocknear
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    iShares 20 Year Treasury ...

    CBOE: TLTW · Real-Time Price · USD
    23.43
    0.17 (0.73%)
    At close: Sep 29, 2025, 3:59 PM
    0.73%
    Bid 23.41
    Market Cap 1.31B
    AUM 1.4B
    NAV 23.23
    EPS (ttm) n/a
    PE Ratio (ttm) n/a
    Shares Out 56.1M
    Inception Date Aug 18, 2022
    Ask 23.51
    Volume 1,160,921
    Open 23.38
    Previous Close 23.26
    Day's Range 23.33 - 23.45
    52-Week Range 22.18 - 27.34
    Holdings 1
    Expense Ratio 0.35%

    About TLTW

    The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.

    Asset Class Fixed Income
    Ticker Symbol TLTW
    Inception Date Aug 18, 2022
    Provider Blackrock
    Website Fund Home Page
    Exchange CBOE

    Top Sectors

    Sector Weight %
    Financial Services 101.22%
    View All Sectors

    Top 10 Holdings 98.15% of assets

    Name Symbol Weight
    Ishares 20+ Year Tre... TLT 98.15%
    View More Holdings

    Dividends Dividend Yield 16.97%

    Ex-Dividend Amount Payment Date
    Sep 3, 2025 $0.2183 Sep 8, 2025
    Aug 4, 2025 $0.2311 Aug 7, 2025
    Jul 2, 2025 $0.3137 Jul 8, 2025
    Jun 3, 2025 $0.4186 Jun 6, 2025
    May 2, 2025 $0.3750 May 7, 2025
    Full Dividend History
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    2 months ago · seekingalpha.com

    TLTW: Attractive As A Short-To-Medium Term Hedge Against Rising Yields

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