iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW

About

TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares.

Name
iShares 20+ Year Trs Bd Buywrt Stgy ETF
Index tracked
Cboe TLT 2% OTM BuyWrite GR USD
Type
Fixed income
Expense ratio
0.35%
Management fee
0.2%
Dividend policy
Monthly
NAV
USD 20.96908 (10/22/2026)
Issued units
76.00M (10/22/2026)
Listing date
Aug 18, 2022
Sponsor
iShares
Custodian
State Street Bank and Trust Company

ETF Documents

Last updatedType
01/07/2026Annual Report
02/24/2026Prospectus