Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF


BlackRock, Inc. TLTW ETF
TLTW Price$27.24 Market Cap$1.14B
Annual Dividend Yield14.75% Annual Dividend$4.03
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$668.3K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.33%
Inception DateAug 18, 2022 Market Cap Rank652
Monthly AUM Growth12.12% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an ETF issued by BlackRock, Inc. on Aug 18 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of TLTW ETF according to its net asset value is discounted at -0.33%. While the total value of the fund shows $122.77M increase compared to the previous month, its price is traded daily at a decrease of -0.37%. The annual dividend yield of TLTW ETF is 14.75%, whereas its main asset area is North America. TLTW ETF, whose 24-hour total volume is $668.3K, has experienced a $97.22M cash inflow in the last month. In addition, iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's one-year net asset value total return is 5.62%.

TLTW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.37% -0.04% 1.83% 4.53% 2.71% -0.55% -9.65%

TLTW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.97% 7.82% 7.60% 5.62% 0.00% 0.00%

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