iShares 20+ Year Treasury Bond Buywrite Strategy ETF TLTW · ETF Open iShares 20+ Year Treasury Bond Buywrite Strategy ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares 20+ Year Treasury Bond Buywrite Strategy ETF Analysis (TLTW)
Investment Objective: iShares 20+ Year Treasury Bond Buywrite Strategy ETF is an investment vehicle . It is currently trading at 21.16 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 16.15%.
Investor FAQ
Does iShares 20+ Year Treasury Bond Buywrite Strategy ETF pay a dividend?
Yes, it pays an annual dividend of 3.69 USD (16.15% yield).
What asset class is iShares 20+ Year Treasury Bond Buywrite Strategy ETF?
iShares 20+ Year Treasury Bond Buywrite Strategy ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.93 USD
|
| July 8, 2027 (estimated) | 0.0695 |
| June 8, 2027 (estimated) | 0.1527 |
| May 10, 2027 (estimated) | 0.1210 |
| April 8, 2027 (estimated) | 0.2110 |
| March 8, 2027 (estimated) | 0.1994 |
| Feb. 8, 2027 (estimated) | 0.1740 |
| ▸2026 |
1.91 USD
|
| Dec. 8, 2026 (estimated) | 0.1890 |
| Nov. 9, 2026 (estimated) | 0.2408 |
| Oct. 7, 2026 (estimated) | 0.1047 |
| Sept. 9, 2026 (estimated) | 0.1570 |
| Aug. 7, 2026 | 0.1520 |
| July 8, 2026 | 0.1350 |
| June 5, 2026 | 0.2170 |
| May 7, 2026 | 0.1210 |
| April 8, 2026 | 0.2110 |
| March 6, 2026 | 0.2040 |
| Feb. 6, 2026 | 0.1740 |
| ▸2025 |
3.36 USD
|
| Dec. 29, 2025 | 0.1870 |
| Dec. 5, 2025 | 0.1880 |
| Nov. 7, 2025 | 0.3780 |
| Oct. 7, 2025 | 0.1450 |
| Sept. 8, 2025 | 0.2180 |
| Aug. 7, 2025 | 0.2310 |
| July 8, 2025 | 0.3140 |
| June 6, 2025 | 0.4190 |
| May 7, 2025 | 0.3750 |
| April 7, 2025 | 0.2580 |
| March 7, 2025 | 0.2590 |
| Feb. 7, 2025 | 0.3880 |
| ▸2024 |
3.40 USD
|
| Dec. 26, 2024 | 0.5930 |
| Dec. 6, 2024 | 0.3310 |
| Nov. 7, 2024 | 0.2520 |
| Oct. 7, 2024 | 0.2080 |
| Sept. 9, 2024 | 0.2800 |
| Aug. 7, 2024 | 0.2200 |
| July 8, 2024 | 0.2770 |
| June 10, 2024 | 0.2470 |
| May 8, 2024 | 0.2470 |
| April 8, 2024 | 0.2350 |
| March 8, 2024 | 0.3020 |
| Feb. 8, 2024 | 0.2120 |
| ▸2023 |
5.38 USD
|
| Dec. 29, 2023 | 0.7460 |
| Dec. 8, 2023 | 0.5770 |
| Nov. 8, 2023 | 0.4000 |
| Oct. 10, 2023 | 0.2880 |
| Sept. 11, 2023 | 0.3320 |
| Aug. 8, 2023 | 0.1970 |
| July 11, 2023 | 0.5380 |
| June 8, 2023 | 0.3510 |
| May 8, 2023 | 0.5310 |
| April 10, 2023 | 0.6480 |
| March 8, 2023 | 0.3090 |
| Feb. 8, 2023 | 0.4640 |
| ▸2022 |
2.83 USD
|
| Dec. 30, 2022 | 0.5170 |
| Dec. 8, 2022 | 0.4870 |
| Nov. 8, 2022 | 0.6210 |
| Oct. 11, 2022 | 0.6440 |
| Sept. 9, 2022 | 0.5560 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Aug 07, 2026 | Paid | 0.152 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Jul 08, 2026 | Paid | 0.135 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Jun 05, 2026 | Paid | 0.217 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | May 07, 2026 | Paid | 0.121 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Apr 08, 2026 | Paid | 0.211 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Mar 06, 2026 | Paid | 0.204 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Feb 06, 2026 | Paid | 0.174 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Dec 29, 2025 | Paid | 0.187 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Dec 05, 2025 | Paid | 0.188 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Nov 07, 2025 | Paid | 0.378 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Oct 07, 2025 | Paid | 0.145 USD |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | Sep 08, 2025 | Paid | 0.218 USD |
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