iShares TLT Premium Income+ ETF TLTW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $1.8B
- Holdings
- 3
- 12-month distribution yield
- 11.54%
- Asset class
- Fixed income
iShares TLT Premium Income+ ETF (TLTW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income. Its last price was US$20.68 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.84 billion as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.39 a unit, a 12-month distribution yield of 11.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,837,106,851
- Total assets
- $1,844,842,786
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares 20+ Year Treasury Bond ETF | US4642874329 | 99.92% | $1.8B | Equity (common) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.16% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Options Clearing Corp. ISHARES 20+ YEAR TREASURY BOND | No identifier reported | -0.07% | -$1.2M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.16% | |
| Equity derivatives | -0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.3870
- 12-month yield
- 11.54%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.3870) ÷ latest price ($20.68) × 100 = 11.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (50 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.2890 |
| 2 Sep 2026 | $0.1310 |
| 4 Aug 2026 | $0.1520 |
| 2 Jul 2026 | $0.1350 |
| 2 Jun 2026 | $0.2170 |
| 4 May 2026 | $0.1210 |
| 2 Apr 2026 | $0.2110 |
| 3 Mar 2026 | $0.2040 |
| 3 Feb 2026 | $0.1740 |
| 23 Dec 2025 | $0.1870 |
| 2 Dec 2025 | $0.1880 |
| 4 Nov 2025 | $0.3780 |
| 2 Oct 2025 | $0.1450 |
| 3 Sep 2025 | $0.2180 |
| 4 Aug 2025 | $0.2310 |
| 2 Jul 2025 | $0.3140 |
| 3 Jun 2025 | $0.4190 |
| 2 May 2025 | $0.3750 |
| 2 Apr 2025 | $0.2580 |
| 4 Mar 2025 | $0.2590 |
| 4 Feb 2025 | $0.3880 |
| 20 Dec 2024 | $0.5930 |
| 3 Dec 2024 | $0.3310 |
| 4 Nov 2024 | $0.2520 |
| 2 Oct 2024 | $0.2080 |
| 4 Sep 2024 | $0.2800 |
| 2 Aug 2024 | $0.2200 |
| 2 Jul 2024 | $0.2770 |
| 4 Jun 2024 | $0.2470 |
| 2 May 2024 | $0.2470 |
| 2 Apr 2024 | $0.2350 |
| 4 Mar 2024 | $0.3020 |
| 2 Feb 2024 | $0.2120 |
| 22 Dec 2023 | $0.7460 |
| 4 Dec 2023 | $0.5770 |
| 2 Nov 2023 | $0.4000 |
| 3 Oct 2023 | $0.2880 |
| 5 Sep 2023 | $0.3320 |
| 2 Aug 2023 | $0.1970 |
| 5 Jul 2023 | $0.5380 |
| 2 Jun 2023 | $0.3510 |
| 2 May 2023 | $0.5310 |
| 4 Apr 2023 | $0.6480 |
| 2 Mar 2023 | $0.3090 |
| 2 Feb 2023 | $0.4640 |
| 23 Dec 2022 | $0.5170 |
| 2 Dec 2022 | $0.4870 |
| 2 Nov 2022 | $0.6210 |
| 4 Oct 2022 | $0.6440 |
| 2 Sep 2022 | $0.5560 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076777) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TLTW and BNDW Vanguard Total World Bond ETF
- TLTW and BDBT Bluemonte Core Bond ETF
- TLTW and EDGF 3EDGE Dynamic Fixed Income ETF
- TLTW and BYLD iShares Yield Optimized Bond ETF