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

April 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
99.80 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.17 %
APR25 TLT US C @ 93(TLT.FLEX)
0.02 %
USD CASH
0.01 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$23.53
TLTW price is $23.53

30-Day Relative Volume

0.56
TLTW 30-day relative volume is 0.56

Price Performance

Price Most recent change

+0.6%
TLTW price was up +0.6% on Apr 25, 2025

Price YTD change

+0.04%
TLTW price is up +0.04% since January 1st

Price 1-year change

-5.16%
TLTW price is down -5.16% year-on-year

Price 3-year change

-
TLTW price 3-year change is unknown

Price Range

Price All-time high

$39.94
TLTW price is currently -41.09% below its historical high of $39.94

Price 3-year low

$22.42
TLTW price is currently +4.97% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.08
TLTW beta is 0.08

200-day SMA

$24.99
TLTW price is currently -5.84% below its 200-day simple moving average

50-day SMA

$23.72
TLTW price is currently -0.80% below its 50-day simple moving average

RSI

51.49
TLTW 14-day relative strength index is 51.49

Volume

0.56
TLTW 30-day relative volume is 0.56

ATR

$0.29
TLTW average true range is $0.29

10-day Historical Volatility

12.29%
TLTW 10-day historical volatility is 12.29%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.26
TLTW last dividend was $0.26 per share, with an ex-dividend date of April 2, 2025

TTM Dividend per share

$3.56
TLTW TTM dividend per share is $3.56

TTM Dividend per share 1-Year Change

-24.4%
TLTW TTM dividend per share is down -24.4% 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

15.13%
TLTW TTM dividend yield is 15.13%

TTM Dividend yield 1-Year Change

-20.03%
TLTW TTM dividend yield is down -20.03% year-on-year

Top holdings

Name
Weight
TLT logo
iShares 20+ Year Treasury Bond ETF(TLT)
99.80 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.17 %
APR25 TLT US C @ 93(TLT.FLEX)
0.02 %
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 April 2, 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 (99.8%), BLK CSH FND TREASURY SL AGENCY (0.17%) and APR25 TLT US C @ 93 (0.02%)

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
On this page