iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
ETF overview
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 18, 2022
- Number of holdings
- 51
Breakdown
Holdings (51)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.75% 05/15/2055 | 4.32% | |
| TREASURY BOND 4.63% 05/15/2054 | 4.12% | |
| TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.06% | |
| TREASURY BOND 4.75% 11/15/2053 | 4.02% | |
| TREASURY BOND 4.25% 02/15/2054 | 3.92% | |
| TREASURY BOND 4.13% 08/15/2053 | 3.91% | |
| TREASURY BOND 4.63% 11/15/2055 | 3.89% | |
| TREASURY BOND 4.25% 08/15/2054 | 3.88% | |
| TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | |
| TREASURY BOND 4.63% 02/15/2055 | 3.84% | |
| and 38 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
- Expense ratio
- 0.35%
- Fund assets
- 1.58B USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 18, 2022
- Number of holdings
- 51
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 4.75% 05/15/2055 | 4.32% | |
| TREASURY BOND 4.63% 05/15/2054 | 4.12% | |
| TREASURY BOND (OLD) 5.00% 05/15/2056 | 4.06% | |
| TREASURY BOND 4.75% 11/15/2053 | 4.02% | |
| TREASURY BOND 4.25% 02/15/2054 | 3.92% | |
| TREASURY BOND 4.13% 08/15/2053 | 3.91% | |
| TREASURY BOND 4.63% 11/15/2055 | 3.89% | |
| TREASURY BOND 4.25% 08/15/2054 | 3.88% | |
| TREASURY BOND (2OLD) 4.75% 02/15/2056 | 3.87% | |
| TREASURY BOND 4.63% 02/15/2055 | 3.84% | |
| and 38 more | ||
The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.
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