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TLTWiShares TLT Premium Income+ ETF

Get income4y track recordRanked #272 of 1,706 in this goal

Tracks the investment results of the Cboe TLT 2% OTM BuyWrite Index.

By iShares · Launched 2022

Annual Cost

0.35%

#1,699 of 6,040 · low cost

Fund Size

$1.8B

#837 of 6,040 · large

Return (1Y)

-0.1%

Track Record

4 years

#2,702 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,988-0.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

Index tracked

Cboe TLT 2% OTM BuyWrite Index

Holdings

By weight

Concentration

Top 3 holdings = 100.0% of fundconcentrated

iShares 20+ Year Treasury Bond ETF
99.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
0.2%
Options Clearing Corp.
-0.1%

Asset allocation

Bonds
98.9%
Cash
11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.0%Low

Year-on-year price swings

Max drawdown
-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.25Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the investment results of the Cboe TLT 2% OTM BuyWrite Index.
Strategy
Seeks to track the investment results of the Cboe TLT 2% OTM BuyWrite Index by holding U.S. Treasury securities and writing one-month call options to generate income. Employs a covered call strategy to enhance income while holding the underlying fund.
Inception date
August 18, 2022
Fund family
iShares

Next steps

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Data updated on 2026-09-18