TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TLTW | +1.9% | -0.1% | -1.4% | -2.6% | +3.6% | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TLTW TREASURY BOND 4.63% 05/15/2054 | 4.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 3, 2026 | $0.2543 |
| Oct 2, 2026 | $0.2886 |
| Sep 2, 2026 | $0.1311 |
| Aug 4, 2026 | $0.1523 |
| Jul 2, 2026 | $0.1347 |
| Jun 2, 2026 | $0.2172 |
| May 4, 2026 | $0.1214 |
| Apr 2, 2026 | $0.2115 |
| Mar 3, 2026 | $0.2040 |
| Feb 3, 2026 | $0.1742 |
| Dec 23, 2025 | $0.1869 |
| Dec 2, 2025 | $0.1876 |
| Nov 4, 2025 | $0.3783 |
| Oct 2, 2025 | $0.1445 |
| Sep 3, 2025 | $0.2183 |
| Aug 4, 2025 | $0.2311 |
| Jul 2, 2025 | $0.3137 |
| Jun 3, 2025 | $0.4186 |
| May 2, 2025 | $0.3750 |
| Apr 2, 2025 | $0.2579 |
| Mar 4, 2025 | $0.2588 |
| Feb 4, 2025 | $0.3883 |
| Dec 20, 2024 | $0.5930 |
| Dec 3, 2024 | $0.3314 |
| Nov 4, 2024 | $0.2524 |
| Oct 2, 2024 | $0.2076 |
| Sep 4, 2024 | $0.2802 |
| Aug 2, 2024 | $0.2201 |
| Jul 2, 2024 | $0.2769 |
| Jun 4, 2024 | $0.2469 |
| May 2, 2024 | $0.2467 |
| Apr 2, 2024 | $0.2350 |
| Mar 4, 2024 | $0.3019 |
| Feb 2, 2024 | $0.2123 |
| Dec 22, 2023 | $0.7460 |
| Dec 4, 2023 | $0.5769 |
| Nov 2, 2023 | $0.4004 |
| Oct 3, 2023 | $0.2882 |
| Sep 5, 2023 | $0.3325 |
| Aug 2, 2023 | $0.1967 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TLTW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error