TLTW ETF

$22.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.35%
Dividend Yield (Current)
12.53%
Holdings
4
Inception Date
Aug 18, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.71%
1 Year+9.93%
3 Year+0.70%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF99.91%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.16%
-Ginnie Mae I Pool 4%01/15/2041-0.01%
-May26 Tlt Us C @ 89 0% May 15, 2026-0.06%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.53%
Frequency
Monthly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TLTW ETF Overview

TLTW ETF (iShares 20+ Year Treasury Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $1.93B in net assets. TLTW expense ratio is 0.35%, holding 4 positions across sectors including Financials, Other. Inception date: 2022-08-18.

TLTW performance shows a YTD return of -0.71%. The 1-year return is 9.93%. TLTW dividend yield stands at 12.53%, paid monthly.

TLTW top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (99.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), Ginnie Mae I Pool 4%01/15/2041 (-0.0%), May26 Tlt Us C @ 89 0% May 15, 2026 (-0.1%). View all TLTW holdings, sector breakdown, or dividend history.

TLTW can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLTW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.86%
YTD
-0.71%
1 Year
+9.93%
3 Year
+0.70%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials99.91%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
3-Ginnie Mae I Pool 4%01/15/2041Other-0.01%
4-May26 Tlt Us C @ 89 0% May 15, 2026Other-0.06%