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
$21.14Expense Ratio
0.35%AuM
$1,814.79MTracking Difference
-1.01%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
0.60%
1m flows
-$9M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TLTW data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TLTW's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
100.00%
Sectors
Sovereign
99.84%
Top 5 holdings
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.12%
Total holdings
47
Total weight of top 5
22.31%