iShares TLT Premium Income+ ETF (TLTW) price, chart and fund profile

Price chart

Fund profile

TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares.

Issuer

BlackRock Fund Advisors

Industry

—

Inception

Aug 18, 2022

Assets under management

$1.7B

Expense ratio

0.35%

Net asset value

$20.36

NAV as of

Oct 14, 2026

Distributions

Monthly

Leverage

1×

Fund page

www.ishares.com↗

• What is iShares TLT Premium Income+ ETF (TLTW)?

  TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month, out-of-the-money call options against the shares.

• What is TLTW's expense ratio?

  iShares TLT Premium Income+ ETF charges an annual expense ratio of 0.35%. The fund is issued by BlackRock Fund Advisors.

• How large is TLTW?

  iShares TLT Premium Income+ ETF manages $1.7B in assets and has traded since Aug 18, 2022.

• How do I buy shares of iShares TLT Premium Income+ ETF (TLTW)?

  TLTW trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.