TLTW ETF

TLTW ETF
$20.55
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TLTW holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. TLTW is iShares TLT Premium Income+ ETF.

Showing the top 4 of 4 holdings · as of Oct 16, 2026
Top 4 weight
100.00%
TLTW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 20+ Year Treasury Bond ETFFinancials · Capital Markets
99.87%		99.9%20,542,800$1.62BFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%		100.0%2,550,000$2.55MFinancialsCapital Markets
3—USD Cash
-0.01%		100.0%-136,243$-136243--
4DebtOct26 Tlt US C 82
-0.02%		100.0%-205,428$-307542--
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersAsset ManagementGlobal Banking

TLTW ETF Top Holdings

TLTW holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares 20+ Year Treasury Bond ETF at 99.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

TLTW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

TLTW sectors provide a detailed breakdown. TLTW overlap shows how holdings compare to other funds in your portfolio.

Compare TLTW

TLTW vs SPYTLTW vs QQQTLTW vs VOOTLTW vs VTITLTW vs IVVTLTW vs SCHDTLTW vs VYMTLTW vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1TLTIshares 20+ Year Treasury Bond ETFFinancials99.87%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
3-USD CashOther-0.01%
4-OCT26 TLT US C 82 0 10/16/2026Other-0.02%
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Holdings Distribution

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