TLTW
US Treasury (Long)iShares 20+ Year Treasury Bond Buywrite Strategy ETF
iShares · Tracks Cboe TLT 2% OTM BuyWrite Index · Inception Aug 18, 2022
Expense ratio
0.35%
35.0 bps
Net assets
$1.98B
TTM yield
13.67%
Last price
$21.81
as of May 20, 2026
Composite score
59 / 100
Cost 65
Based on a 0.35% expense ratio.
Liquidity 69
Based on $1.98B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 36
US Treasury (Long) base · ETF wrapper · 13.67% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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