iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares·Tracks Cboe TLT 2% OTM BuyWrite Index·Inception Aug 18, 2022
Composite score
Based on a 0.35% expense ratio.
Based on $1.83B in net assets.
Top-10 holdings represent 99.9% of net assets.
Covered-Call Income base · ETF wrapper · 10.76% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Tool · Cost
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Compounds the 0.35% expense ratio against a peer over decades.
Tool · Overlap
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Pairwise holdings heatmap, pre-loaded with similar Covered-Call Income funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | 99.91% |
Compare TLTW with another fund
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Holdings-overlap data isn't available for this fund. Showing same-category funds ranked by composite score instead.
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