iShares 20+ Year Treasury Bond Buywrite Strategy ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
TLTW price
Table
| Date | TLTW close |
|---|---|
| Sep 28, 2026 | $20.47 |
| Sep 29, 2026 | $20.36 |
| Sep 30, 2026 | $20.27 |
| Oct 1, 2026 | $20.32 |
| Oct 2, 2026 | $19.98 |
| Oct 5, 2026 | $19.89 |
| Oct 6, 2026 | $19.93 |
| Oct 7, 2026 | $19.91 |
| Oct 8, 2026 | $20.10 |
| Oct 9, 2026 | $20.11 |
| Oct 12, 2026 | $20.14 |
| Oct 13, 2026 | $20.22 |
| Oct 14, 2026 | $20.34 |
| Oct 15, 2026 | $20.64 |
| Oct 16, 2026 | $20.63 |
| Oct 19, 2026 | $20.53 |
| Oct 20, 2026 | $20.68 |
| Oct 21, 2026 | $20.74 |
| Oct 22, 2026 | $20.96 |
| Oct 23, 2026 | $20.93 |
| Oct 26, 2026 | $21.03 |
Daily net flows, 1M
Net outflow over the range: −$167M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $20.7M |
| Sep 24 | −$20.7M |
| Sep 25 | −$4.2M |
| Sep 28 | −$2M |
| Sep 29 | −$15M |
| Sep 30 | $40 |
| Oct 1 | −$5.8M |
| Oct 2 | $5.8M |
| Oct 5 | −$9M |
| Oct 6 | −$5M |
| Oct 7 | −$4M |
| Oct 8 | −$15.3M |
| Oct 9 | $12.8M |
| Oct 12 | $20 |
| Oct 13 | −$3.5M |
| Oct 14 | −$10.6M |
| Oct 15 | −$33.5M |
| Oct 16 | −$62.5M |
| Oct 19 | $21 |
| Oct 20 | −$11M |
| Oct 21 | $42 |
| Oct 22 | −$4.2M |
| Oct 23 | $0 |
Money is leaving — −$163M in net outflows over the past month, about 10.2% of the fund's asset base, while the price has returned -7.2% so far this year. At 0.35% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.56% | — | — | — | |
| 2 | —BLK CSH FND TREASURY SL AGENCY - Money Market | 0.16% | — | — | — |
Sector weights
- Treasury99.92%
- Cash and/or Derivatives0.09%
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| Item | Value (%) |
|---|---|
| Treasury | 99.92% |
| Cash and/or Derivatives | 0.09% |
| 1 week | +1.7% |
| 1 month | +1.9% |
| 3 months | -2.4% |
| 6 months | -6.7% |
| YTD | -7.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$15M |
| 1 month | −$163M |
| 3 months | −$218M |
| YTD | +$96M |
| 1 year | +$320M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Oct | $122.5M |
| Nov | $110.2M |
| Dec | $50M |
| Jan | $63.8M |
| Feb | $43.1M |
| Mar | $95.6M |
| Apr | $164M |
| May | $14.8M |
| Jul | −$72.3M |
| Aug | −$8.9M |
| Sep | −$58.5M |
| Oct | −$145.8M |
The top holding is 0.6% of the book; the top ten carry 1%. Spread across 2+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TLTW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -32bp on fee · 10× the assets · +$489M in over the month | Head-to-head |
| SPTL State Street SPDR Portfolio Long Term Treasury ETF | 0.03% | $10.9B | +$160M | -32bp on fee · 7× the assets · +$160M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -30bp on fee · 78× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -32bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -31bp on fee · 15× the assets · +$51M in over the month | Head-to-head |