TLTW logo

TLTW ETF

Profile

Name

iShares 20+ Year Treasury Bond Buywrite Strategy ETF

Assets under management

$1 billion

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

August 23, 2022

Net asset value

24K USD

Website

http://www.ishares.com

Last ex-dividend date

March 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
98.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.90 %
APR25 TLT US C @ 93(TLT.FLEX)
0.19 %
USD CASH
0.01 %

Price

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Current Price

$23.93
TLTW price is $23.93

Price All-time High

$39.86
TLTW price is currently -39.96% below its historical high of $39.86

Price Most Recent Change

+1.27%
TLTW price was up +1.27% on Mar 28, 2025

Price YTD Change

+1.51%
TLTW price is up +1.51% since January 1st

Price 1-year Change

-10.44%
TLTW price is down -10.44% year-on-year

Price 3-year Change

-
TLTW price 3-year change is unknown

Technical Indicators

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Beta

0.05
TLTW beta is 0.05

200-day SMA

$25.22
TLTW price is currently -5.11% below its 200-day simple moving average

50-day SMA

$23.80
TLTW price is currently +0.55% above its 50-day simple moving average

RSI

50.60
TLTW 14-day relative strength index is 50.60

Volume

0.81
TLTW 30-day relative volume is 0.81

ATR

$0.15
TLTW average true range is $0.15

10-day Historical Volatility

8.91%
TLTW 10-day historical volatility is 8.91%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
TLTW last dividend was $0.26 per share, with an ex-dividend date of March 4, 2025

TTM Dividend Per Share

$3.54
TLTW TTM dividend per share is $3.54

TTM Dividend Per Share 1-Year Change

-30.94%
TLTW TTM dividend per share is down -30.94% year-on-year

TTM Dividend Per Share 3-Year Change

-
TLTW TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

14.78%
TLTW TTM dividend yield is 14.78%

TTM Dividend Yield 1-Year Change

-22.9%
TLTW TTM dividend yield is down -22.9% year-on-year

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
98.90 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.90 %
APR25 TLT US C @ 93(TLT.FLEX)
0.19 %
USD CASH
0.01 %

Analyst ratings

FAQ

  • Does TLTW pay dividends?
  • What stocks are in TLTW?
  • What is the current assets under management for TLTW?
  • What is TLTW average volume?
  • What is TLTW expense ratio?
  • What is TLTW inception date?

Does TLTW pay dividends?

Yes, the iShares 20+ Year Treasury Bond Buywrite Strategy ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on March 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TLTW?

As of today, iShares 20+ Year Treasury Bond Buywrite Strategy ETF inlcudes 4 holdings with the most weighted are iShares 20+ Year Treasury Bond ETF (98.9%), BLK CSH FND TREASURY SL AGENCY (0.9%) and APR25 TLT US C @ 93 (0.19%)

What is the current assets under management for TLTW?

Assets under management of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is $1B

What is TLTW average volume?

Average volume of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is $750K

What is TLTW expense ratio?

Expense ratio of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is 0.35%

What is TLTW inception date?

Inception date of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is August 23, 2022
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