ETF Exchange > TLTW ETF
TLTW - ETF Fact Sheet
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - USD
Fund Identification
Ticker
TLTW
ISIN
US46436E3383
Main Metrics
Price
$21.79Expense Ratio
0.35%AuM
$1,871.07MTracking Difference
-1.17%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month call options to generate income.
TLTW's historical prices, performance, and flows
1m returns
-1.55%
1m flows
-$26M
* Net total returns
All data as of 17 July 2026
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TLTW's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
Cboe TLT 2% OTM BuyWrite Index NTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TLTW's exposure
Countries
USA
84.15%
Other
15.85%
Sectors
Sovereign
82.92%
Other
17.08%
Top 5 holdings
Other
16.06%
USA, Bonds 4.125% 15aug2053, USD
4.66%
USA, Bonds 4.75% 15nov2053, USD
4.53%
USA, Bonds 4.625% 15may2054, USD
4.43%
USA, Bonds 2% 15aug2051, USD
4.22%
Total holdings
42
Total weight of top 5
33.91%
