TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Data updated: 2026-06-25
TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.98B AUM · 0.35% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
TLTW Fund Overview
TLTW — iShares 20+ Year Treasury Bond BuyWrite Strategy ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.98B
- 1-year return: 7.5%
- Ticker: TLTW
- SEC CIK: 0001100663
- SEC series ID: S000076777
- Share class ID: C000236812
TLTW Holdings
Top 2 holdings of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 20+ Year Treasury Bond ETF | 99.91% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.16% |
TLTW Portfolio Allocation
Asset-class allocation of iShares 20+ Year Treasury Bond BuyWrite Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
TLTW Performance
Total returns for TLTW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 7.5% |
| 3 years (annualised) | 0.2% |
TLTW Risk Information
Risk metrics for TLTW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
TLTW Costs and Fees
TLTW costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 2%
- Brokerage commissions: 32.83 bps of average net assets (SEC N-CEN)
TLTW Cashflows
Over the 12 months to 2026-04, iShares 20+ Year Treasury Bond BuyWrite Strategy ETF had net inflows of $1.03B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $164.40M |
| 2026-03 | $95.58M |
| 2026-02 | $42.95M |
| 2026-01 | $63.39M |
| 2025-12 | $50.45M |
| 2025-11 | $111.64M |
TLTW Debt Constituents
No individual debt constituents are reported in iShares 20+ Year Treasury Bond BuyWrite Strategy ETF's latest SEC N-PORT filing.
TLTW Prospectus and SEC Filings
Official iShares 20+ Year Treasury Bond BuyWrite Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.