iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

TLTW
$21.10 (+ $0.22 + 1.03%)
Last updated: 2026-09-17 19:58 UTC
TLTW Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryiShares
ISINUS46436E3383
CUSIP46436E338
Market Price20.88
Dividend Yield 7.53%
Dividend Growth
1Y -42.32%
3YN/A
5YN/A
10YN/A
Annual Dividend 4.51
Latest Payout ($)0.13
Latest Payout Date2026-07-08
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market Cap$1.9B
Book ValueN/A
Price to BookN/A
Beta0.49
52w High24.3
52w Low22.18
Next Earnings DateN/A

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF trades under ticker TLTW on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US46436E3383, CUSIP 46436E338.

Related researchTLTW ETF priceTLTW share priceTLTW dividend historyTLTW dividend yieldiShares 20+ Year Treasury Bond BuyWrite Strategy ETF dividend historyiShares 20+ Year Treasury Bond BuyWrite Strategy ETF dividend yield46436E338iShares 20+ Year Treasury Bond BuyWrite Strategy ETFiShares 20+ Year Treasury Bond BuyWrite Strategy ETF share price
About the Company
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is an exchange-traded fund designed to provide exposure to long-dated U.S. Treasury bonds while adding an income-generating options overlay. The fund seeks to track the Cboe TLT 2% OTM BuyWrite Index, which combines a position in the iShares 20+ Year Treasury Bond ETF with the monthly sale of covered call options on that underlying holding. This buy-write approach aims to generate option premium income alongside the interest exposure of long-duration government bonds. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is used by investors seeking a rules-based fixed income strategy that blends Treasury market participation with systematic covered call writing. The fund is part of the U.S. bond ETF market and focuses on a narrow segment of long-duration government securities paired with an income-oriented derivatives strategy.
Price History