TLTW ETF

$22.55

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
13.37%
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+0.40%
1 Year+1.14%
3 Year-3.37%

Asset Allocation

Cash: 0.28%
Other: 99.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TLTBonds Ishares 20+ Yr Treasury Bd ETF99.79%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.30%
-USD Cash-0.02%
-Jan26 Tlt Us C @ 90 0% Jan 16, 2026-0.07%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
13.37%
Frequency
Monthly
Latest Distribution
$0.19
Dec 2, 2025
12M Distributions
8 payments
Total: $2.27

Peer Comparison

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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 $1.79B 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 0.40%. The 1-year return is 1.14%. TLTW dividend yield stands at 13.37%, paid monthly.

TLTW top holdings include Bonds Ishares 20+ Yr Treasury Bd ETF (99.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.3%), USD Cash (-0.0%), Jan26 Tlt Us C @ 90 0% Jan 16, 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
+0.31%
YTD
+0.40%
1 Year
+1.14%
3 Year
-3.37%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials99.79%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.30%
3-USD CashOther-0.02%
4-Jan26 Tlt Us C @ 90 0% Jan 16, 2026Other-0.07%