TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
iShares Trust
$20.72
+0.21%
Intraday · Oct 21
Net assets $1,837,106,851
Holdings3
1 month
-0.72%
Year to date
-1.70%
52-week range
$19.73–$24.08
30-session avg volume
2,211,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076777
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.92%
STIV0.16%
DE-0.07%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | 464287432 | $1,835,614,375 | 99.92% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3,010,000 | 0.16% |
| Options Clearing Corp. | 000000000 | $1,219,093 | -0.07% |