TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF ETF
iShares Trust
$21.21
+0.24%
At close · Sep 4
Net assets $1,978,807,750
Holdings3
1 month
-0.70%
Year to date
-1.22%
52-week range
$20.97–$24.08
30-session avg volume
1,135,365
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076777
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.91%
STIV0.16%
DE-0.06%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 20+ Year Treasury Bond ETF | 464287432 | $1,977,111,354 | 99.91% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $3,240,000 | 0.16% |
| Options Clearing Corp. | 000000000 | $1,256,050 | -0.06% |