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

Assets	$47.02M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$3.60
Dividend Yield	10.56%
Ex-Dividend Date	Mar 2, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	66,362
Open	33.92
Previous Close	34.10
Day's Range	33.85 - 34.09
52-Week Low	32.15
52-Week High	39.94
Beta	0.89
Holdings	4
Inception Date	Aug 18, 2022

About TLTW

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 managed by BlackRock.

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

Dividends

Ex-Dividend	Amount	Pay Date
Mar 2, 2023	$0.30928	Mar 8, 2023
Feb 2, 2023	$0.46449	Feb 8, 2023
Dec 23, 2022	$0.5165	Dec 30, 2022
Dec 2, 2022	$0.48677	Dec 8, 2022
Nov 2, 2022	$0.62072	Nov 8, 2022
Oct 4, 2022	$0.64428	Oct 11, 2022