Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF


Blackrock Finance, Inc. TLTW ETF
TLTW Price$24.6 Market Cap$1.07B
Annual Dividend Yield14.31% Annual Dividend$3.56
Yearly Management Fee0.35% Asset ClassFixed income
Focus CategoryGovernment, Treasury
NicheLong-term Last 24h Volume$937.46K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.06%
Inception DateAug 18, 2022 Market Cap Rank722
Monthly AUM Growth-1.23% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an ETF issued by Blackrock Finance, 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 premiumed at 0.06%. While the total value of the fund shows $-13,350,491 decrease compared to the previous month, its price is traded daily at a decrease of -1.01%. The annual dividend yield of TLTW ETF is 14.31%, whereas its main asset area is North America. TLTW ETF, whose 24-hour total volume is $937.46K, has experienced a $-16,957,645 cash outflow 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 1.22%.

TLTW ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.01% -2.21% 0.02% -9.24% -5.98% -10.17% -12.44%

TLTW ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.57% -5.91% 0.84% 1.22% -10.98% -10.98%

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