iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)

BATS: TLTW · IEX Real-Time Price · USD
+0.08 (0.31%)
At close: Jun 24, 2024, 4:00 PM
+0.03 (0.11%)
After-hours: Jun 24, 2024, 7:15 PM EDT
Assets $884.48M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 33.78M
Dividend (ttm) $4.32
Dividend Yield 16.47%
Ex-Dividend Date Jun 4, 2024
Payout Ratio n/a
1-Year Return -21.70%
Volume 450,275
Open 26.13
Previous Close 26.15
Day's Range 26.12 - 26.23
52-Week Low 24.74
52-Week High 33.62
Beta 0.36
Holdings 4
Inception Date Aug 18, 2022

About TLTW

Fund Home Page

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) is an exchange-traded fund that is based on the CBOE TLT 2% OTM Buywrite index. The fund uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares. TLTW was launched on Aug 18, 2022 and is issued by BlackRock.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol TLTW
ETF Provider BlackRock
Index Tracked CBOE TLT 2% OTM Buywrite Index


Ex-Dividend Amount Pay Date
Jun 4, 2024 $0.24689 Jun 10, 2024
May 2, 2024 $0.24665 May 8, 2024
Apr 2, 2024 $0.23502 Apr 8, 2024
Mar 4, 2024 $0.30193 Mar 8, 2024
Feb 2, 2024 $0.21229 Feb 8, 2024
Dec 22, 2023 $0.74603 Dec 29, 2023
Full Dividend History


These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

6 months ago - Market Watch

How bond ETFs are reshaping the fixed income markets

Investors have been piling into U.S. Treasuries thanks to the recent rise in yields. For a lot of people, bond ETFs have provided a more accessible way to access the fixed-income market.

9 months ago - Yahoo Finance

BlackRock Announces 3 New BuyWrite Fixed Income ETFs For The Savvy Investor

On August 22, BlackRock Inc (NYSE: BLK) unveiled three new fixed income exchange traded funds, offering investors a BuyWrite strategy on fixed income assets.

Other symbols: HYGWLQDW
1 year ago - Benzinga

BlackRock Launches Industry's First BuyWrite Fixed Income ETFs

NEW YORK--(BUSINESS WIRE)--BlackRock today launched a first-of-its-kind suite of fixed income ETFs that provide access to buy-write investment strategies on baskets of fixed income securities: the iSh...

Other symbols: HYGWLQDW
2 years ago - Business Wire