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iShares 20+ Year Treasury Bond BuyWrite Strategy ETF iShares TLT Premium Income+ ETF (BIVA: TLTW)

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF iShares TLT Premium Income+ ETF is listed on BIVA under the symbol TLTW. This listing is quoted in MXN. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BIVA
Trading currency
MXN
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Buy-write
Benchmark
CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross
Domicile
United States
Holdings region
North America
ISIN
US46436E3383
FIGI
BBG01HLLDZ09
CUSIP
46436E338
Security classification
CEOJLS
Inception date
2022-08-18
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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