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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.72% | -2.39% | -0.36% | +6.03% | -0.70% | |
| Flows | +$5M | +$43M | +$313M | +$792M | +$1.78B | - |
Characteristics
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is built to track the Cboe TLT 2% OTM BuyWrite Index NTR - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Options Strategies |
| Provider | iShares |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 18, 2022 |
| ESG | No |
More data and info about TLTW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TLTW
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.58% | +7.71% | +10.46% | |
Max drawdown | -4.04% | -5.87% | -16.07% | |
Max drawdown duration | 25d | 145d | 808d | N/A |
Time to recover | N/A | N/A | 722d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TLTW?
TLTW is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does TLTW track?
TLTW tracks the Cboe TLT 2% OTM BuyWrite Index NTR - USD, aiming to replicate its performance through optimized sampling.
What does TLTW invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of TLTW?
The total expense ratio (TER) of TLTW is 0.35%, representing the annual fee charged by the fund manager.
When was TLTW launched?
TLTW was launched on August 18, 2022, marking its entry into the ETF market.
Who is the issuer of TLTW?
TLTW is issued by iShares.
What is the AUM of TLTW?
As of July 24, 2026, TLTW manages $1.86 B, reflecting the total assets held in the fund.
How has TLTW performed recently?
As of July 24, 2026, TLTW delivered a return of -3.72% over the past month (1M performance), -2.39% over the past three months (3M), and -0.36% year-to-date (YTD).
What are the recent fund flows for TLTW?
As of July 24, 2026, TLTW has seen net flows of +$5M in the past month (1M flow) and +$313M year-to-date (YTD).
Does TLTW pay dividends?
As of July 24, 2026, TLTW has a trailing 12-month distribution yield of 11.19%.
How many holdings are in TLTW
As of June 30, 2026, TLTW holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TLTW?
As of June 30, 2026, TLTW holds 47 securities, with 59% of its assets concentrated in its top 15 holdings.
What are the top holdings of TLTW?
As of June 30, 2026, TLTW holds a portfolio of 47 underlyings, with its largest positions including USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and US912810UK24. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TLTW invest in?
As of June 30, 2026, TLTW has its largest geographic exposures in USA.
What sectors or themes does TLTW focus on?
As of June 30, 2026, TLTW is primarily exposed to Sovereign.
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