iShares 20+ Year Trs Bd Buywrt Stgy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares 20+ Year Treasury Bond Buywrite Strategy ETF TLTW
Morningstar’s Analysis TLTW
Will TLTW outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TLTW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TLTW’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 99.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares 20+ Year Treasury Bond ETF | 99.53 | 2B | — |
Blackrock Cash Funds Treasury Sl Agency Shares | 1.03 | 20M | Cash and Equivalents |
Us Dollar | 0.00 | 3,728 | Cash and Equivalents |
2Tlt180626 Flex Option 2Tlt180626 | −0.55 | −11M | — |
United States