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iShares 20+ Year Treasury Bond Buywrite Strategy ETF TLTW

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Price alert · TLTW

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20.99 USD +0.05 (+0.24%)

At closeNov 6, 2026, 6:48 PM EST

21.02 +0.03 +0.14%

After hours · Nov 6, 6:48 PM ET

20.95 Day range 21.06
19.89 52-week range 23.58
YTD
-7.41%
1 year
-10.26%

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$1.60B
NAV
21.00
Holdings
1
Inception
2022-08-18
Top 10 weight
39.71%

Top holdings

  1. TREASURY BOND 4.63% 05/15/2054 4.16%
  2. TREASURY BOND 4.75% 05/15/2055 4.12%
  3. TREASURY BOND (OLD) 5.00% 05/15/2056 4.10%
  4. TREASURY BOND 4.75% 11/15/2053 4.06%
  5. TREASURY BOND 4.63% 11/15/2055 3.93%
  6. TREASURY BOND (2OLD) 4.75% 02/15/2056 3.91%
  7. TREASURY BOND 4.63% 02/15/2055 3.88%
  8. TREASURY BOND 4.50% 11/15/2054 3.87%
  9. TREASURY BOND (OTR) 5.13% 08/15/2056 3.86%
  10. TREASURY BOND 4.25% 08/15/2054 3.81%
  11. TREASURY BOND 4.25% 02/15/2054 3.79%
  12. TREASURY BOND 4.13% 08/15/2053 3.58%
  13. TREASURY BOND 1.88% 11/15/2051 3.56%
  14. TREASURY BOND 4.75% 08/15/2055 3.49%
  15. TREASURY BOND 4.00% 11/15/2052 3.04%
  16. TREASURY BOND 3.63% 05/15/2053 2.97%
  17. TREASURY BOND 2.00% 08/15/2051 2.92%
  18. TREASURY BOND 3.63% 02/15/2053 2.65%
  19. TREASURY BOND 1.88% 02/15/2051 2.32%
  20. TREASURY BOND 1.38% 08/15/2050 2.30%
  21. TREASURY BOND 3.00% 08/15/2048 2.30%
  22. TREASURY BOND 3.00% 02/15/2049 2.30%
  23. TREASURY BOND 1.63% 11/15/2050 2.28%
  24. TREASURY BOND 3.13% 05/15/2048 2.21%
  25. TREASURY BOND 3.00% 02/15/2048 2.16%

Sector weights

  • Treasuries 99.87%
  • Cash and/or Derivatives 0.13%

Country weights

  • United States 98.79%
  • Other 1.21%

Updated 2026-11-07