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Ishares 20+ Year T-Bond Buywrite Strategy ETF (TLTW)

Ishares 20+ Year T-Bond Buywrite Strategy ETF (TLTW)
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Overview

Name iShares 20 plus Year Treasury Bond BuyWrite Strategy ETF
Fund Family BlackRock iShares
Underlying Index N/A
Inception Date 08/18/22
First Trade Date 08/22/22
Leverage Long
Asset Class Fixed Income

Description:

The iShares 20 plus Year Treasury Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares 20 plus Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income.

Investment Information

Alpha 0.00
60-Month Beta -0.85
Standard Deviation +0.29
Shares Outstanding, K 43,150.00
Managed Assets, $K 1,098,167.50 K
Net Asset Value 25.45
First Trade Price 39.53
P/E Ratio 0.00
Management Fee 0.35%
Options No
Latest Dividend 0.208
Last Dividend Date 10/02/24
Annual Dividend 3.95
Annual Dividend Yield 15.52%
1-Year Return -6.43%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.35%

TLTW Dividends

Date Value
10/02/24 $0.2080
09/04/24 $0.2800
08/02/24 $0.2200
07/02/24 $0.2770
06/04/24 $0.2470
05/02/24 $0.2470
04/02/24 $0.2350
03/04/24 $0.3020
02/02/24 $0.2120
12/22/23 $0.7460
12/04/23 $0.5770
11/02/23 $0.4000
10/03/23 $0.2880
09/05/23 $0.3320
08/02/23 $0.1970
07/05/23 $0.5380
06/02/23 $0.3510
05/02/23 $0.5310
04/04/23 $0.6480
03/02/23 $0.3090
02/02/23 $0.4640
12/23/22 $0.5170
12/02/22 $0.4870
11/02/22 $0.6210
10/04/22 $0.6440
09/02/22 $0.5560
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