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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
