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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (USD) (TLTW, US46436E3383)

(%)
25.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
18/08/2022
Inception Date
861.93 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross
Benchmark
BlackRock
Provider
-
Stock class assets
12 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US46436E3383
ISIN
TLTW
Ticker
CEOJLS
CFI

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Quotes (TLTW)

Yield on 12/06/2024

  • YTD
    -1.62 %
  • 1M
    2.37 %
  • 3M
    -0.74 %
  • 6M
    -1.13 %
  • 1Y
    -9.34 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of the CBOE TLT 2% OTM Buywrite Index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income

Structure on 10/06/2024

Paper Value
ISHARES 20+ YEAR TREASURY BOND ETF 99.74%
BLK CSH FND TREASURY SL AGENCY 0.95%
JUN24 TLT US C @ 94 -0.15%
USD CASH -0.55%
Other - %

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