evenfolioETF Details
iShares·Long Government·TLTW · Cboe BZX
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW)
- Price
- $21.08
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.35%
- Category 0.78%
- Yield
- 10.77%
- Trailing distributions
- 1Y return
- -1.5%+2.9%
- Category -4.4%
- 3Y CAGR
- 5.5%+2.1%
- Category 3.4%
- 5Y CAGR
- —
- Category -7.1%
Loading NAV history…
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.5% | +1.7% | -1.0% | +0.2% | -1.5% | +5.5% | — | — | -0.5% |
| Long Government average | 5.2% | 0.6% | -2.1% | -2.5% | -4.4% | 3.4% | -7.1% | -1.6% | -0.2% |
| Difference | +0.3% | +1.1% | +1.1% | +2.7% | +2.9% | +2.1% | — | — | -0.3% |
Holdings
The 2 largest positions make up 100.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TLT | iShares 20+ Year Treasury Bond ETF | 100.00% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.17% |
Credit quality
Share of the bonds by rating.
- US government91.3%
- AA100.0%
Asset mix
- Bonds91.3%
- Cash8.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Long Government
- Ticker
- TLTW
- Exchange
- Cboe BZX
- Inception
- 18 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.78%)
- Holdings turnover
- 0% (category 82%)
- Distribution yield
- 10.77%
- Beta, 3 years
- 1.62
- Total net assets
- $1.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long government ETFs
Other ETFs in the Long Government category.
- XTEN · BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFBondBloxx Investment Management · $1.3B · ER 0.08%
- GOVI · Invesco Equal Weight 0-30 Year Treasury ETFInvesco · $1.2B · ER 0.15%5Y -3.5%
- SCHQ · Schwab Long-Term U.S. Treasury ETFSchwab ETFs · $908M · ER 0.03%5Y -6.7%
- LGOV · First Trust Long Duration Opportunities ETFFirst Trust · $589.1M · ER 0.49%5Y -2.5%
- XSVN · BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFBondBloxx Investment Management · $527.5M · ER 0.05%
- TUA · Simplify Short Term Treasury Futures Strategy ETFSimplify Asset Management · $447.5M · ER 0.25%