Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TLTW ETF · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.53% | +0.57% | +10.10% | +2.32% | N/A | +0.69% | +0.69% | +2.08% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.57% | +10.10% | +2.32% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The TLTW ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about TLTW's exposure, please refer to the as provided by iShares.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about TLTW
What does iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, TLTW, invest in?
TLTW is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TLTW replicate?
TLTW tracks the Cboe TLT 2% OTM BuyWrite Index NTR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TLTW?
TLTW carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was TLTW launched?
TLTW was introduced to the market on August 18, 2022. It trades on United States
Who is the ETF issuer of TLTW?
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, TLTW, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of TLTW?
TLTW oversees €1.64B in assets as of April 24, 2026.
How has TLTW performed lately?
Based on data from April 24, 2026, TLTW returned 1.53% over the past month, 0.57% over the last three months and 2.08% year-to-date.
What are the latest inflows or outflows for TLTW?
As of April 24, 2026, TLTW recorded net flows of +€66M over the last month and +€237M year-to-date.
Does TLTW distribute dividends?
TLTW follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 13.51%.
What are the main country or region exposures of TLTW?
As of March 31, 2026, TLTW has significant geographic allocations in USA.
In which sector or theme does TLTW invest in?
As of March 31, 2026, TLTW focuses largely on Sovereign.
How many securities does TLTW hold and how diversified is it?
As of March 31, 2026, TLTW holds 47 positions in its portfolio, with 59.69% of assets concentrated in its top 15 holdings.
What are the main positions in TLTW?
As of March 31, 2026, TLTW top three holdings include USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 2% 15aug2051, USD.
What is the base currency of TLTW?
The base currency of TLTW is USD.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
