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
$1.92B
TTM yield
11.07%
Last price
$21.76
as of Jul 15, 2026

Composite score

60 / 100
Cost 65

Based on a 0.35% expense ratio.

Liquidity 69

Based on $1.92B in net assets.

Concentration N/A

Top-10 holdings represent 99.9% of net assets.

Tax efficiency 38

Covered-Call Income base · ETF wrapper · 11.07% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

1 total holdings · as of Apr 30, 2026
#HoldingWeight
1iShares 20+ Year Treasury Bond ETF99.91%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-066805).