TLTW ETF

TLTW ETF
$21.09
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
10.93%
Holdings
49
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

Cash: 0.15%
Other: 99.85%
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Top Holdings

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TickerNameWeight
TLTIshares 20+ Year Treasury Bond ETF99.58%
-USD Cash0.37%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.17%
-Sep26 Tlt Us C @ 85 0 18/09/2026-0.12%
Top 10 Concentration: 100.00%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.93%
Frequency
Monthly
Latest Distribution
$0.19
Dec 2, 2025
12M Distributions
3 payments
Total: $0.71

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 $1.82B in net assets. TLTW expense ratio is 0.35%, holding 49 positions across sectors including Financials. 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 10.93%, paid monthly.

TLTW top holdings include Ishares 20+ Year Treasury Bond ETF (99.6%), USD Cash (0.4%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), Sep26 Tlt Us C @ 85 0 18/09/2026 (-0.1%). 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 (100.0% of portfolio)

#TickerNameSectorWeight
1TLTIshares 20+ Year Treasury Bond ETFFinancials99.58%
2-USD CashOther0.37%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.17%
4-Sep26 Tlt Us C @ 85 0 18/09/2026Other-0.12%