US
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW · Fixed Income
$22.07
-0.61%
Assets
n/a
Expense ratio
0.35%
Holdings
4
1Y return
+8.6%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +8.6% |
| 3Y total return | -0.2% |
| 5Y total return | n/a |
| 3Y CAGR | -0.1% |
| 5Y CAGR | n/a |
| Beta | 0.47 |
| RSI | 38.48 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4 |
| Expense ratio | 0.35% |
| Dividend yield | +12.6% |
| Top 10 holdings | +100.0% |
| Volume | 2M |
All ETF indicators
| All Time High | 39.94 |
| All Time High Change | -44.75 |
| All Time High Date | 2022-08-26 |
| All Time Low | 22.02 |
| All Time Low Change | 0.2 |
| All Time Low Date | 2026-05-04 |
| Atr | 0.17 |
| Beta | 0.47 |
| Cagr1y | 8.6 |
| Cagr3y | -0.07 |
| Ch1m | -1.85 |
| Ch1w | -0.52 |
| Ch1y | -3.86 |
| Ch3m | -3.56 |
| Ch3y | -34.76 |
| Ch6m | -5.87 |
| Ch YTD | -2.67 |
| Close | 22.2 |
| Dividend Growth | -24.36 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 12.65 |
| Dps | 2.79 |
| Ex Div Date | 2026-05-04 |
| High52 | 24.08 |
| High52ch | -8.37 |
| High52 Date | 2025-10-28 |
| Inception Date | 2022-08-18 |
| Isin | US46436E3383 |
| Last Dividend | 0.12 |
| Low52 | 22.02 |
| Low52ch | 0.2 |
| Low52 Date | 2026-05-04 |
| Ma150 | 22.97 |
| Ma150ch | -3.93 |
| Ma20 | 22.38 |
| Ma200 | 22.98 |
| Ma200ch | -3.96 |
| Ma20ch | -1.39 |
| Ma50 | 22.54 |
| Ma50ch | -2.1 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.48 |
| Rsi Monthly | 30.63 |
| Rsi Weekly | 35.69 |
| Sharpe Ratio | 0.58 |
| Sortino Ratio | 1.61 |
| Top10holdings | 100 |
| Tr1m | -1.31 |
| Tr1y | 8.6 |
| Tr3m | -1.26 |
| Tr3y | -0.22 |
| Tr6m | -1.28 |
| Tr YTD | 0.43 |