TLTW ETF

$21.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
11.59%
Holdings
4
Inception Date
Aug 18, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.86%
1 Year+8.09%
3 Year+0.66%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year99.91%
XTSLABlk Csh Fnd Treasury Sl Agency0.16%
-Symtow_25-1 C 144A 8.51 06/25/2055-0.01%
-May26 Tlt Us C @ 89 0% May 15, 2026-0.06%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.59%
Frequency
Monthly
Latest Distribution
$0.19
Dec 2, 2025
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLTW ETF Overview

TLTW ETF (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $1.87B in net assets. TLTW expense ratio is 0.35%, holding 4 positions across sectors including Financials, Other. Inception date: 2022-08-18.

TLTW performance shows a YTD return of 2.86%. The 1-year return is 8.09%. TLTW dividend yield stands at 11.59%, paid monthly.

TLTW top holdings include Ishares 20+ Year (99.9%), Blk Csh Fnd Treasury Sl Agency (0.2%), Symtow_25-1 C 144A 8.51 06/25/2055 (-0.0%), May26 Tlt Us C @ 89 0% May 15, 2026 (-0.1%). View all TLTW holdings, sector breakdown, or dividend history.

TLTW can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.35%
YTD
+2.86%
1 Year
+8.09%
3 Year
+0.66%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ YearFinancials99.91%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.16%
3-Symtow_25-1 C 144A 8.51 06/25/2055Other-0.01%
4-May26 Tlt Us C @ 89 0% May 15, 2026Other-0.06%