TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

Name: iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) research data
Creator: Financial Modeling Prep

21.47 -0.02 (-0.09%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	21.49	当日价格区间	21.42 – 21.47
52周区间	20.97 – 24.08	成交量	1.68M
平均成交量	1.48M	AUM	$1.84B (Aug 27, 2026)
费用率	0.35%	收益率（TTM）	10.86%
NAV	21.48	溢价/折价	-0.05% 参考性
成立日期	Aug 18, 2022	持仓明细	1
发行方	iShares	交易所	CBOE
类别	Treasury Bonds	跟踪指数	来源数据中未说明
CUSIP	46436E338	ISIN	US46436E3383
结构	期权收益
管理	来源数据中未说明

关于本ETF

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF aims to replicate the performance of an index that implements a dual investment strategy. This strategy involves holding positions in the iShares 20+ Year Treasury Bond ETF while simultaneously generating income through the routine sale of one-month covered call options on those underlying assets.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.88%	-3.03%	-8.17%	-5.29%	-5.96%	-11.21%	—	—	-14.03%
总回报	-0.19%	-0.74%	-3.77%	0.00%	+4.22%	+1.92%	—	—	-0.54%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.35%

每10,000美元投资的年化费用

$35.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 49 数据库总行数.

#	持仓	代码	权重	股票	市值
1	TREASURY BOND 4.75% 05/15/2055	—	4.53%	891.60K	$83.5M
2	TREASURY BOND 4.63% 05/15/2054	—	4.48%	897.57K	$82.4M
3	TREASURY BOND 4.13% 08/15/2053	—	4.20%	915.12K	$77.3M
4	TREASURY BOND 4.25% 02/15/2054	—	4.05%	865.20K	$74.6M
5	TREASURY BOND 4.75% 11/15/2053	—	3.99%	785.46K	$73.5M
6	TREASURY BOND (2OLD) 4.75% 02/15/2056	—	3.96%	778.22K	$72.9M
7	TREASURY BOND 4.25% 08/15/2054	—	3.96%	845.42K	$72.9M
8	TREASURY BOND 4.63% 02/15/2055	—	3.82%	766.24K	$70.3M
9	TREASURY BOND 1.88% 11/15/2051	—	3.82%	1.33M	$70.3M
10	TREASURY BOND 4.50% 11/15/2054	—	3.81%	780.28K	$70.1M
11	TREASURY BOND 4.63% 11/15/2055	—	3.77%	756.94K	$69.4M
12	TREASURY BOND 2.00% 08/15/2051	—	3.54%	1.19M	$65.2M
13	TREASURY BOND (OLD) 5.00% 05/15/2056	—	3.19%	601.98K	$58.7M
14	TREASURY BOND 3.63% 05/15/2053	—	3.17%	756.49K	$58.4M
15	TREASURY BOND 4.00% 11/15/2052	—	2.99%	665.35K	$55.1M
16	TREASURY BOND 4.75% 08/15/2055	—	2.97%	583.37K	$54.6M
17	TREASURY BOND 3.63% 02/15/2053	—	2.77%	659.06K	$51.0M
18	TREASURY BOND 3.00% 08/15/2048	—	2.76%	714.18K	$50.8M
19	TREASURY BOND 3.00% 02/15/2049	—	2.69%	700.71K	$49.6M
20	TREASURY BOND 3.13% 05/15/2048	—	2.68%	675.82K	$49.3M
21	TREASURY BOND 1.38% 08/15/2050	—	2.57%	999.47K	$47.3M
22	TREASURY BOND 1.88% 02/15/2051	—	2.49%	854.70K	$45.9M
23	TREASURY BOND 3.38% 11/15/2048	—	2.48%	601.42K	$45.7M
24	TREASURY BOND 1.63% 11/15/2050	—	2.46%	897.12K	$45.3M
25	TREASURY BOND 3.00% 02/15/2048	—	2.13%	547.95K	$39.2M

显示全部 49 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 99.84%

Other 0.16%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	10.86%	已派发（过去12个月）	$2.3308
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 04, 2026	最近派息	$0.1523 (Aug 07, 2026)
1年增长率	-40.36%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Aug 04, 2026	Aug 04, 2026	Aug 07, 2026	$0.1523
Jul 02, 2026	Jul 02, 2026	Jul 08, 2026	$0.1347
Jun 02, 2026	Jun 02, 2026	Jun 05, 2026	$0.2172
May 04, 2026	May 04, 2026	May 07, 2026	$0.1214
Apr 02, 2026	Apr 02, 2026	Apr 08, 2026	$0.2115
Mar 03, 2026	Mar 03, 2026	Mar 06, 2026	$0.2040
Feb 03, 2026	Feb 03, 2026	Feb 06, 2026	$0.1742
Dec 23, 2025	Dec 23, 2025	Dec 29, 2025	$0.1869
Dec 02, 2025	Dec 02, 2025	Dec 05, 2025	$0.1876
Nov 04, 2025	Nov 04, 2025	Nov 07, 2025	$0.3783
Oct 02, 2025	Oct 02, 2025	Oct 07, 2025	$0.1445
Sep 03, 2025	Sep 03, 2025	Sep 08, 2025	$0.2183

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	8.07% / 10.02%	夏普比率（1年）/（3年）	0.108 / -0.126
最大回撤 1年 / 3年	-6.33% / -11.84%	索提诺比率（1年）	0.153
相对标普500的Beta值（近3年）	0.127	与标普500的相关性（1年）	0.267
下行偏差 1年	5.67%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	1.68M	平均成交量	1.48M
AUM	$1.84B	溢价/折价	-0.05%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	-$4.4M	-0.24%	$1.84B → $1.84B
1周	$11.2M	+0.62%	$1.81B → $1.84B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (iShares) ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： TLTW

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： TLTW →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。