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TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Company overview

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF holds long-term Treasury-bond exposure and writes calls on a Treasury-bond ETF. Treasury interest and option results can bring cash, while long-bond prices remain sensitive to rate changes.

Business
Bond and option-income ETF
Listing
TLTW · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Treasury income after expenses appears in net investment income. Option results and changes in long-bond prices affect distributions and net asset value separately.

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.48Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.1312Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$20.3700Sep 29, 2026
Market price$20.3600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.05% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.