Fund Evaluator:
iShares 20+ Year Trs Bd Buywrt Stgy ETF (TLTW)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% F
Expense Ratio
$1,924 Mil
Assets
Open
Status
na
12b-1 Fee
9.86%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 3.4% | Russell Inv Long Duration Bond Y (RMHYX) |
| 3.4% | DoubleLine Long Duration Total Ret Bd I2 (DLNIX) |
| 3.3% | Russell Inv Long Duration Bond M (RMHTX) |
| 3.3% | DoubleLine Long Duration Total Ret Bd N (DLLDX) |
| 3.1% | Vanguard Long-Term Treasury Admiral (VUSUX) |
Data as of 6/30/2026
1.3% B
1-Mo Return
1.4% A
3-Mo Return
2.7% A
YTD Return
8.1% A
1-Yr Return
0.7% B
3-Yr Return
na
5-Yr Return
0.82 B
Category Risk Index
0.84
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
8/18/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
iShares 20+ Year Trs Bd Buywrt Stgy ETF Overview
TLTW Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TLTW Return (NAV) | 1.3% | 1.4% | 8.1% | 0.7% | na | na |
| TLTW Grade | B | A | A | B | na | na |
| +/- Category | 0.4% | 0.6% | 5.1% | 0.6% | na | na |
| Long Government Avg | 1.0% | 0.8% | 2.9% | 0.1% | -4.8% | -1.3% |
| TLTW Tax Cost Ratio | na | na | 3.8% | 3.4% | na | na |
TLTW Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TLTW Return (NAV) | 2.7% | 11.3% | -2.1% | 0.8% | na | na | na | na | na | na | na |
| TLTW Grade | A | A | A | F | na | na | na | na | na | na | na |
| +/- Category | 2.3% | 5.0% | 3.9% | -2.4% | na | na | na | na | na | na | na |
| Long Government Avg | 0.4% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 10.3% |
| Total Risk Index: | 0.84 - Below Average |
| Category Risk Index: | 0.82 - Average |
| Category Risk Grade: | C (41% Rank) |
| Beta: | 1.68 |
| R-Squared: | 82% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 9.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1924 Mil |
| Fund Total Assets: | $1,924 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 1.8 years | |||
| Managers (Year): Montalvo Orlando (2022), Armstrong Erin (2025), McClements Kyle (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 4 |
| % in Top 10 Holdings: | 100.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -0.4% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.3% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | August 18, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.25% |
| Share Class: | iShares 20+ Year Trs Bd Buywrt Stgy ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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