GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27463.84m in AUM and 205 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
TLTW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. TLTW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares 20+ Year Treasury Bond ETF and writes one-month", out-of-the-money call options against the shares.
Key Details
Feb 14, 2012
Aug 18, 2022
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.02% | $198.33M | 0.77% | |
USDU | -29.92% | $124.09M | 0.5% | |
FLJH | -22.05% | $86.81M | 0.09% | |
DBJP | -21.67% | $377.01M | 0.45% | |
DXJ | -21.45% | $3.51B | 0.48% | |
HEWJ | -20.59% | $358.42M | 0.5% | |
HYZD | -20.16% | $177.44M | 0.43% | |
BNO | -19.84% | $107.02M | 1% | |
PXJ | -19.38% | $26.13M | 0.66% | |
FXN | -19.24% | $281.76M | 0.62% | |
DBE | -19.14% | $53.48M | 0.77% | |
UGA | -19.10% | $73.97M | 0.97% | |
OILK | -18.82% | $74.73M | 0.69% | |
USL | -18.00% | $43.09M | 0.85% | |
XOP | -17.70% | $1.86B | 0.35% | |
USO | -17.61% | $1.17B | 0.6% | |
XES | -17.57% | $157.60M | 0.35% | |
IEO | -17.45% | $506.05M | 0.4% | |
JBBB | -17.43% | $1.31B | 0.48% | |
PXE | -17.40% | $71.33M | 0.63% |
SeekingAlpha
Discover how TLTW serves as a short-term hedge against rising yields and why it may not suit long-term strategies.
SeekingAlpha
Discover high-yield MoPay dividend stocks with potential 16-33% gains by 2026.
SeekingAlpha
Buy-write ETFs like TLTW offer high yields but ugly mid-to-long term total returns due to rigid covered Call strategies, especially during volatile markets.
SeekingAlpha
TLTW Has Delivered Great Results, But Risks Are Rising
SeekingAlpha
Prepare for 2025's market shifts: Discover top funds like FSCO and TLTW for income and stability. Click to learn strategies for recession-proof portfolios.
SeekingAlpha
BUCK: Potential Yield From Short Durations. But At What Cost?
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | <0.01% | $1.86B | 0.35% | |
CLIP | -<0.01% | $1.54B | 0.07% | |
KBWB | -0.02% | $4.91B | 0.35% | |
BTC | 0.04% | $4.85B | 0.15% | |
NUKZ | 0.05% | $374.46M | 0.85% | |
DBMF | 0.06% | $1.17B | 0.85% | |
BKCH | -0.13% | $201.33M | 0.5% | |
IEZ | 0.15% | $112.74M | 0.4% | |
PDBC | 0.21% | $4.51B | 0.59% | |
FLTR | 0.25% | $2.43B | 0.14% | |
JBBB | -0.28% | $1.31B | 0.48% | |
IEO | -0.31% | $506.05M | 0.4% | |
FCG | 0.33% | $339.77M | 0.57% | |
OIH | 0.33% | $1.03B | 0.35% | |
PXE | -0.56% | $71.33M | 0.63% | |
SATO | 0.65% | $12.29M | 0.6% | |
GSG | 0.70% | $1.01B | 0.75% | |
PSCE | 0.76% | $60.75M | 0.29% | |
DBC | 0.76% | $1.26B | 0.87% | |
TPMN | 0.87% | $30.94M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 45.18% | $103.32B | +12.63% | 3.03% |
SBAC | 44.04% | $25.17B | +19.80% | 1.79% |
CCI | 37.27% | $44.67B | +5.69% | 5.66% |
RKT | 35.78% | $2.08B | +9.58% | 0.00% |
NGG | 35.70% | $69.16B | +16.90% | 4.35% |
SBRA | 35.63% | $4.38B | +21.45% | 6.50% |
ED | 35.44% | $35.78B | +11.77% | 3.38% |
FTS | 35.26% | $23.49B | +19.31% | 3.72% |
PSA | 34.87% | $51.02B | +0.63% | 4.12% |
OHI | 34.46% | $10.50B | +8.17% | 7.36% |
ELS | 34.22% | $11.81B | -3.77% | 3.21% |
CTRE | 34.19% | $5.93B | +20.33% | 4.06% |
UWMC | 34.13% | $835.88M | -39.50% | 9.55% |
PFSI | 34.03% | $5.20B | +10.54% | 1.19% |
HR | 33.92% | $5.59B | -6.19% | 7.81% |
NNN | 33.79% | $8.12B | +2.59% | 5.35% |
ADC | 33.58% | $7.85B | +16.12% | 4.25% |
AEP | 33.49% | $55.53B | +18.55% | 3.53% |
FCPT | 32.88% | $2.69B | +8.25% | 5.25% |
TAK | 32.86% | $47.27B | +14.22% | 4.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LDOS | -<0.01% | $20.86B | +11.75% | 0.97% |
PDD | <0.01% | $147.64B | -22.81% | 0.00% |
CHTR | -0.01% | $56.24B | +40.06% | 0.00% |
SNA | -0.01% | $16.58B | +23.81% | 2.60% |
GDRX | -0.01% | $1.73B | -38.89% | 0.00% |
CARE | -0.01% | $415.70M | +20.07% | 0.00% |
ASH | -0.01% | $2.47B | -41.44% | 3.01% |
NECB | 0.03% | $340.77M | +35.76% | 2.89% |
APEI | 0.03% | $540.83M | +73.40% | 0.00% |
PAGP | 0.04% | $3.87B | -0.51% | 0.00% |
ADUS | 0.04% | $2.06B | -4.17% | 0.00% |
PLTK | 0.04% | $1.85B | -34.09% | 8.12% |
SII | -0.04% | $1.77B | +60.87% | 1.69% |
MTCH | 0.05% | $7.96B | +4.85% | 1.75% |
XBIO | -0.05% | $6.06M | -7.31% | 0.00% |
IPAR | 0.05% | $4.35B | +17.37% | 2.29% |
SVC | 0.05% | $428.25M | -49.31% | 8.85% |
CRON | 0.06% | $801.67M | -7.14% | 0.00% |
GGG | -0.06% | $14.73B | +12.95% | 1.20% |
INNV | -0.06% | $573.81M | -17.32% | 0.00% |
iShares U.S. Treasury Bond ETF - GOVT is made up of 217 holdings. iShares 20+ Year Treasury Bond BuyWrite Strategy ETF - TLTW is made up of 2 holdings.
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.18% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.28% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.94% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.61% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.34% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.09% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.92% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.67% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.60% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.56% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.49% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.41% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.41% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.34% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.18% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7009363NT TREASURY NOTE (OLD) - 4.0 2030-05-31 | 1.02% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.96% |
- | 0.95% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.94% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.94% |
- | 0.91% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.91% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.90% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.89% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.88% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |
Name | Weight |
---|---|
T TLTNT BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF | 100.15% |
- | 1.13% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.30% | $1.02B | 0.09% | |
UTEN | 81.96% | $210.22M | 0.15% | |
IEF | 81.80% | $34.44B | 0.15% | |
IBTL | 81.75% | $380.15M | 0.07% | |
IBTP | 81.22% | $142.32M | 0.07% | |
VGIT | 80.94% | $31.66B | 0.04% | |
AGG | 80.82% | $128.43B | 0.03% | |
BIV | 80.74% | $23.21B | 0.03% | |
SCHR | 80.65% | $10.83B | 0.03% | |
GOVI | 80.62% | $934.91M | 0.15% | |
IBTM | 80.48% | $315.31M | 0.07% | |
BND | 80.45% | $130.65B | 0.03% | |
IBTO | 80.24% | $349.97M | 0.07% | |
IEI | 80.19% | $15.58B | 0.15% | |
FIXD | 80.15% | $3.41B | 0.65% | |
UITB | 80.10% | $2.34B | 0.39% | |
SCHZ | 80.07% | $8.58B | 0.03% | |
IUSB | 80.05% | $32.78B | 0.06% | |
JCPB | 80.00% | $6.90B | 0.38% | |
TYA | 79.98% | $149.10M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.99% | $124.09M | 0.5% | |
UUP | -21.72% | $198.33M | 0.77% | |
AGZD | -11.40% | $98.49M | 0.23% | |
ICLO | -11.14% | $319.53M | 0.19% | |
THTA | -9.47% | $34.96M | 0.61% | |
VIXY | -8.77% | $185.99M | 0.85% | |
BTAL | -7.04% | $312.42M | 1.43% | |
KCCA | -6.02% | $108.82M | 0.87% | |
DBE | -5.87% | $53.48M | 0.77% | |
OILK | -5.54% | $74.73M | 0.69% | |
CTA | -4.88% | $1.06B | 0.76% | |
CRPT | -4.85% | $145.89M | 0.85% | |
USL | -4.84% | $43.09M | 0.85% | |
BNO | -4.77% | $107.02M | 1% | |
FLJH | -4.69% | $86.81M | 0.09% | |
UGA | -4.40% | $73.97M | 0.97% | |
USO | -4.37% | $1.17B | 0.6% | |
DBJP | -4.29% | $377.01M | 0.45% | |
LONZ | -3.87% | $737.91M | 0.63% | |
DXJ | -3.69% | $3.51B | 0.48% |
GOVT - iShares U.S. Treasury Bond ETF and TLTW - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in GOVT | Weight in TLTW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 92.96% | $5.63B | 0.03% | |
TLT | 92.63% | $47.23B | 0.15% | |
SPTL | 92.40% | $11.25B | 0.03% | |
VGLT | 92.31% | $9.69B | 0.04% | |
EDV | 92.27% | $3.39B | 0.05% | |
SCHQ | 92.03% | $773.67M | 0.03% | |
TLH | 91.86% | $11.35B | 0.15% | |
ILTB | 91.63% | $589.45M | 0.06% | |
ZROZ | 91.28% | $1.48B | 0.15% | |
GOVI | 91.27% | $934.91M | 0.15% | |
IGLB | 89.28% | $2.38B | 0.04% | |
SPLB | 89.24% | $1.19B | 0.04% | |
IUSB | 89.21% | $32.78B | 0.06% | |
BND | 89.13% | $130.65B | 0.03% | |
GTO | 89.10% | $1.97B | 0.35% | |
VCLT | 89.06% | $9.95B | 0.04% | |
AGG | 89.03% | $128.43B | 0.03% | |
HTRB | 88.99% | $2.02B | 0.29% | |
BBAG | 88.99% | $1.27B | 0.03% | |
JCPB | 88.96% | $6.90B | 0.38% |
SeekingAlpha
Fiscal concerns in Japan are pushing up global 30Y rates, and since structural forces are not in favour of longer-dated bonds, we find it difficult to see offsetting factors. Read more here.
SeekingAlpha
Led by favorable reactions to the passing of the BBB, many saw things getting better. This stirred up bullish sentiments, and the S&P 500 reached its first high for the year since February.
SeekingAlpha
The S&P 500 gained 1.7%, and the Dow rose 2.3%. The Utilities increased 0.9%. Click to read.
SeekingAlpha
We expect that the money supply will continue to grow. In the US, prior to 2008 there was plenty of monetary inflation but no QE programs.
SeekingAlpha
Last week established a bullish pattern at the start of what is typically one of the most bullish months. July is also a pivotal month for determining market reversals. Read more here...
SeekingAlpha
The benchmark 10-year Treasury yield closed higher last week, settling at 4.35% and marking the first weekly increase in a month. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRD | -0.02% | $117.96M | +19.27% | 0.96% |
DDOG | -0.02% | $50.40B | +15.25% | 0.00% |
FULT | 0.03% | $3.49B | +14.86% | 3.69% |
HPE | -0.03% | $27.32B | -2.02% | 2.48% |
BPMC | -0.03% | $8.30B | +11.41% | 0.00% |
ARES | -0.03% | $38.25B | +29.92% | 2.33% |
ZS | -0.05% | $48.65B | +58.31% | 0.00% |
HII | -0.05% | $9.73B | +2.49% | 2.15% |
JBLU | -0.05% | $1.53B | -24.39% | 0.00% |
GORV | -0.06% | $27.30M | -90.14% | 0.00% |
OCFT | 0.06% | $272.27M | +313.41% | 0.00% |
GPOR | -0.06% | $3.24B | +19.77% | 0.00% |
ACI | 0.08% | $12.50B | +13.93% | 2.44% |
J | 0.08% | $15.96B | +17.94% | 0.91% |
GRVY | -0.08% | $441.26M | -21.57% | 0.00% |
LQDT | -0.08% | $766.78M | +23.79% | 0.00% |
RYAM | 0.09% | $276.45M | -23.76% | 0.00% |
WOR | -0.10% | $3.20B | +48.05% | 1.06% |
EME | -0.11% | $24.23B | +48.90% | 0.18% |
TAL | 0.11% | $4.82B | -2.25% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -32.93% | $13.66M | -33.71% | 0.00% |
IBKR | -25.76% | $24.68B | +80.82% | 1.88% |
KOS | -25.39% | $1.02B | -60.81% | 0.00% |
PINS | -25.19% | $24.20B | -17.49% | 0.00% |
LPLA | -24.83% | $30.68B | +40.40% | 0.31% |
NVGS | -23.99% | $1.06B | -9.56% | 1.31% |
TRMD | -23.82% | $1.74B | -51.94% | 22.65% |
VNOM | -23.22% | $4.96B | -0.12% | 3.19% |
TPL | -22.76% | $24.06B | +39.53% | 0.57% |
CIVI | -22.53% | $2.95B | -51.52% | 6.35% |
JPM | -22.24% | $785.87B | +36.19% | 1.85% |
MTDR | -22.24% | $6.55B | -10.57% | 2.07% |
HQY | -22.22% | $8.92B | +26.28% | 0.00% |
SANM | -21.93% | $5.47B | +55.86% | 0.00% |
LPG | -21.87% | $1.12B | -28.94% | 0.00% |
PR | -21.52% | $10.11B | -9.01% | 3.54% |
GSL | -21.41% | $972.38M | +2.31% | 6.57% |
FCNCA | -21.35% | $27.46B | +20.12% | 0.36% |
CEG | -21.19% | $98.05B | +44.86% | 0.47% |
TSEM | -19.93% | $4.98B | +9.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWX | -<0.01% | $2.80B | 0.2% | |
ACES | 0.01% | $99.40M | 0.55% | |
EMGF | 0.01% | $925.53M | 0.26% | |
TAN | -0.02% | $680.62M | 0.71% | |
IJS | 0.04% | $6.31B | 0.18% | |
CHIQ | -0.04% | $228.31M | 0.65% | |
ASHR | 0.07% | $1.92B | 0.65% | |
TFLO | 0.08% | $6.74B | 0.15% | |
BATT | -0.09% | $64.09M | 0.59% | |
PALL | -0.10% | $509.81M | 0.6% | |
FDVV | 0.12% | $5.84B | 0.16% | |
AVEM | -0.14% | $10.97B | 0.33% | |
TPMN | -0.15% | $30.94M | 0.65% | |
XSVM | 0.16% | $597.45M | 0.37% | |
JQUA | -0.19% | $6.48B | 0.12% | |
VWO | -0.20% | $92.33B | 0.07% | |
BBJP | 0.21% | $13.11B | 0.19% | |
RLY | 0.23% | $511.67M | 0.5% | |
FDT | -0.25% | $537.95M | 0.8% | |
EWJ | -0.26% | $15.22B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.87% | $298.06M | +2,070.86% | 0.00% |
LPLA | -15.59% | $30.68B | +40.40% | 0.31% |
BTCT | -14.79% | $25.33M | +62.02% | 0.00% |
MVO | -13.55% | $67.62M | -36.43% | 21.27% |
JPM | -13.54% | $785.87B | +36.19% | 1.85% |
TRMD | -12.87% | $1.74B | -51.94% | 22.65% |
NAT | -12.69% | $575.96M | -26.88% | 10.70% |
LPG | -12.39% | $1.12B | -28.94% | 0.00% |
FCNCA | -11.69% | $27.46B | +20.12% | 0.36% |
HNRG | -11.62% | $701.37M | +127.30% | 0.00% |
INSW | -11.62% | $1.96B | -23.48% | 1.23% |
AGL | -11.16% | $989.35M | -58.43% | 0.00% |
STNG | -11.08% | $2.19B | -45.28% | 3.75% |
ARLP | -11.02% | $3.42B | +8.34% | 10.50% |
TLPH | -10.92% | $9.99M | -45.15% | 0.00% |
TSEM | -10.79% | $4.98B | +9.65% | 0.00% |
MIST | -10.43% | $120.29M | +55.17% | 0.00% |
DHT | -10.39% | $1.79B | +3.44% | 7.35% |
ANET | -10.09% | $129.85B | +13.07% | 0.00% |
PRLB | -9.91% | $967.70M | +34.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.87% | $103.32B | +12.63% | 3.03% |
SAFE | 46.37% | $1.10B | -17.92% | 4.61% |
SBAC | 46.30% | $25.17B | +19.80% | 1.79% |
PSA | 45.51% | $51.02B | +0.63% | 4.12% |
FAF | 45.25% | $6.17B | +14.07% | 3.58% |
MFA | 43.40% | $987.52M | -9.59% | 14.71% |
CUBE | 43.39% | $9.71B | -3.60% | 4.86% |
LEN.B | 43.31% | $27.21B | -17.86% | 1.91% |
AGNC | 42.92% | $9.61B | -3.29% | 15.23% |
LEN | 42.21% | $28.60B | -19.36% | 1.80% |
NLY | 41.95% | $11.81B | +2.58% | 13.79% |
FCPT | 41.53% | $2.69B | +8.25% | 5.25% |
EXR | 41.48% | $31.80B | -2.41% | 4.32% |
PFSI | 41.42% | $5.20B | +10.54% | 1.19% |
NSA | 41.00% | $2.46B | -19.84% | 7.03% |
RKT | 40.77% | $2.08B | +9.58% | 0.00% |
CCI | 40.51% | $44.67B | +5.69% | 5.66% |
NNN | 40.17% | $8.12B | +2.59% | 5.35% |
KBH | 39.40% | $3.82B | -18.53% | 1.85% |
PHM | 39.36% | $21.82B | +3.99% | 0.79% |