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
$20.64Expense Ratio
0.35%AuM
$1,583.69MTracking Difference
-0.86%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
0.50%
1m flows
-$166M
* Net total returns
All data as of 16 October 2026
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TLTW's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
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 holdings information.