Fund screener · iShares

TLTW: iShares TLT Premium Income+ ETF

ETF
Fixed Income

iShares TLT Premium Income+ ETF (TLTW) is a iShares ETF with a 0.35% expense ratio and $1.6B in net assets.

Fee

0.35%

expense ratio

Net assets

$1.6B

Launched

Aug 18, 2022

Holdings

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no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

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Yield

30-day SEC 4.67% · TTM 11.39%

as of Oct 22, 2026

Benchmark

CBOE TLT 2% OTM Buywrite Index

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.


Compare TLTW

Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.