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iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW)

Long Government · iShares · BATS

Long GovernmentETF
iShares 20+ Year Treasury Bond Buywrite Strategy ETF (TLTW) is an exchange-traded fund in the Long Government category. It has $1.92B in assets, an expense ratio of 0.35% and a 9.86% dividend yield. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
Assets under management$1.92B
Expense ratio0.35%
CategoryLong Government
Dividend yield9.86%
NAV$21.29
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares 20+ Year Treasury Bond Buywrite Strategy ETF reports, by weight.

HoldingNameWeight
TLT iShares 20+ Year Treasury Bond ETF 100.02%
XTSLA BlackRock Cash Funds Treasury SL Agency 0.16%

Other Long Government ETFs

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