Top holdings
Name
Weight
97.95 %
1.23 %
0.65 %
0.16 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
97.95 %
1.23 %
0.65 %
0.16 %
Analyst ratings
FAQ
- What is TLTW?
- 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?
What is TLTW?
TLTW is an exchange-traded fund that focuses on long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential stability and income. TLTW is designed for those seeking a conservative investment option in the fixed-income market.
Does TLTW pay dividends?
Yes, the iShares 20+ Year Treasury Bond Buywrite Strategy ETF does pays dividends, with
the most recent payment being
$0.39
per share. The last ex-dividend date was on February 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 (97.95%), MAR25 TLT US C @ 90 (1.23%) and USD CASH (0.65%)
What is the current assets under management for TLTW?
Assets under management of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is $1 B
What is TLTW average volume?
Average volume of iShares 20+ Year Treasury Bond Buywrite Strategy ETF is $750 K
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