TLTW ETF

TLTW ETF
$21.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
11.24%
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-1.38%
1 Year+3.75%
3 Year-0.24%

Asset Allocation

Bonds: 99.86%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
TLTTLT99.91%
-United Kingdom Gilt 4.5 2028-06-074.68%
-Treasury Bond 4.75 11/15/20534.55%
-Treasury Bond 4.755/15/20554.51%
-Treasury Bond 4.635/15/20544.44%
Top 10 Concentration: 138.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.24%
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

TLTW ETF Overview

TLTW ETF (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $1.83B in net assets. TLTW expense ratio is 0.35%, holding 4 positions across various sectors. Inception date: 2022-08-18.

TLTW performance shows a YTD return of -1.38%. The 1-year return is 3.75%. TLTW dividend yield stands at 11.24%, paid monthly.

TLTW top holdings include TLT (99.9%), United Kingdom Gilt 4.5 2028-06-07 (4.7%), Treasury Bond 4.75 11/15/2053 (4.5%), Treasury Bond 4.755/15/2055 (4.5%), Treasury Bond 4.635/15/2054 (4.4%). Go to all TLTW holdings, TLTW sectors, or TLTW dividends.

TLTW can be compared against other funds. Use TLTW overlap to find shared positions, or TLTW vs another fund for a side-by-side view. TLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.12%
YTD
-1.38%
1 Year
+3.75%
3 Year
-0.24%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1TLTTLTUnknown99.91%
2-United Kingdom Gilt 4.5 2028-06-07Other4.68%
3-Treasury Bond 4.75 11/15/2053Other4.55%
4-Treasury Bond 4.755/15/2055Other4.51%
5-Treasury Bond 4.635/15/2054Other4.44%
6-Treasury Bond 4.252/15/2054Other4.12%
7-Treasury Bond (Old) 4.752/15/2056Other4.04%
8-Port Authority Of New York & New Jersey 5 07/15/2053Other4.03%
9-Treasury Bond 3.635/15/2053Other3.90%
10-Treasury Bond 4.632/15/2055Other3.89%