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›ETF Issuers›iShares›TLTW

TLTW

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Passive ETF Fixed Income

The TLTW Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Cboe TLT 2% OTM BuyWrite Index. The TLTW ETF provides physical exposure, so by buying it you actually own parts of all the 47 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.18

-$0.18 (-0.84%) today

1:30 PM 08/10/26 Closed

1D price range

$21.18$21.29

52W price range

$21.29$24.04

YTD Perf.

-0.43%

YTD Flows

Annualized volatility

Fund AuM

€1.59B

Share class AuM

€1.59B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46436E3383

TER

0.35%

Inception date

8/18/2022

Issuer

iShares

Benchmark

Cboe TLT 2% OTM BuyWrite Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.49%

Unavailable

17.34%

Other

0.17%

Latest TLTW news

No content available for this fund

FAQ about TLTW

TLTW is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TLTW tracks the Cboe TLT 2% OTM BuyWrite Index NTR - USD, through a optimized sampling replication method.

TLTW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

TLTW was introduced to the market on August 18, 2022. It trades on United States

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, TLTW, is provided by iShares. Learn more about iShares here.

TLTW oversees €1.59B in assets as of August 7, 2026.

TLTW follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 10.91%.

As of June 30, 2026, TLTW has significant geographic allocations in USA.

As of June 30, 2026, TLTW focuses largely on Sovereign.

As of June 30, 2026, TLTW holds 47 positions in its portfolio, with 59.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TLTW top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24.

The base currency of TLTW is USD.

Top 10 holdings

Data as of 06/30/26

USA, Bonds 4.125% 15aug2053, USD

4.66%

USA, Bonds 4.75% 15nov2053, USD

4.53%

US912810UK24

4.49%

USA, Bonds 4.625% 15may2054, USD

4.43%

USA, Bonds 4.25% 15feb2054, USD

4.11%

US912810UR76

4.02%

USA, Bonds 4.25% 15aug2054, USD

4.02%

USA, Bonds 3.625% 15may2053, USD

3.89%

USA, Bonds 4.625% 15feb2055, USD

3.88%

USA, Bonds 2% 15aug2051, USD

3.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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