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453A ETF · iShares 20+ Year US Treasury Bond Premium Income ETF
The 453A Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe TLT 2% OTM BuyWrite Index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 12:00 AM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
Â¥810.8
1M perf.
+2.66%
1M flows
-€2.6M
AuM
€8.4M
E/R
0.6%
Rating
Not rated
ESG Consensus®
453A
Â¥810.8
Performance & flows
December 15, 2025 → March 13, 2026
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453A
Â¥810.53
+3.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.66% | +3.68% | N/A | N/A | N/A | -0.67% | +2.29% | +2.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
Â¥810.53
1D NAV change
0.00%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
46
Inception date
11/10/2025
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
iShares 20＋ Year US Treasury Bond Premium Income ETF seeks to track the performance of the Cboe TLT 2% OTM BuyWrite NTR Index JP
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Cboe TLT 2% OTM BuyWrite NTR Index - JPY
Index ticker
BXTBJPY Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about 453A
What does iShares 20+ Year US Treasury Bond Premium Income ETF, 453A, invest in?
453A is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does 453A replicate?
453A tracks the Cboe TLT 2% OTM BuyWrite NTR Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 453A?
453A carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was 453A launched?
453A was introduced to the market on November 10, 2025. It trades on Japan
Who is the ETF issuer of 453A?
iShares 20+ Year US Treasury Bond Premium Income ETF, 453A, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of 453A?
453A oversees €8.4M in assets as of March 13, 2026.
How has 453A performed lately?
Based on data from March 13, 2026, 453A returned 2.66% over the past month, 3.68% over the last three months and 2.29% year-to-date.
What are the latest inflows or outflows for 453A?
As of March 13, 2026, 453A recorded net flows of -€2.6M over the last month and -€95K year-to-date.
Does 453A distribute dividends?
453A follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 453A?
As of January 31, 2026, 453A has significant geographic allocations in USA.
In which sector or theme does 453A invest in?
As of January 31, 2026, 453A focuses largely on Sovereign.
How many securities does 453A hold and how diversified is it?
As of January 31, 2026, 453A holds 46 positions in its portfolio, with 52.34% of assets concentrated in its top 15 holdings.
What are the main positions in 453A?
As of January 31, 2026, 453A top three holdings include USA, Bonds 2% 15aug2051, USD, USA, Bonds 1.875% 15nov2051, USD and USA, Bonds 4.125% 15aug2053, USD.
What is the base currency of 453A?
The base currency of 453A is JPY.
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