Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-22Performance as of 2026-09-30Generated 23 Oct 2026

iShares TLT Premium Income+ ETF

US4642874329ETF

The iShares TLT Premium Income+ ETF seeks to track an index that holds the iShares 20+ Year Treasury Bond ETF (TLT) while writing covered call options to generate income. The fund offers a way to pursue a diversified source of income through options premiums.

Growth of 100

901002023202420252026
Fund93Cboe TLT 2% OTM BuyWrite Index96
2022-08 → 2026-09 · rebased to 100

Key facts

TER0.35%
Fund sizeUSD 1.6bn
Inception2022-08-18
Holdings1
CurrencyUSD
DistributionDistributing

Costs

Ongoing costs
0.35%

As stated in the fund's key information document (KID).

Top holdings

  1. 01Treasuries 1.88% 2051-11-151147856.00%
  2. 02Treasuries 2% 2051874374.00%
  3. 03Treasuries 1.38% 2050823508.00%
  4. 04Treasuries 4.13% 2053760629.00%
  5. 05Treasuries 4.75% 2055757056.00%
  6. 06Treasuries 1.88% 2051-02-15752309.00%
  7. 07Treasuries 4.25% 2054-02-15747022.00%
  8. 08Treasuries 4.25% 2054-08-15738623.00%
  9. 09Treasuries 4.63% 2054737357.00%
  10. 10Treasuries 1.63% 2050732782.00%

Sectors

100%Treasuries
  • Treasuries99.9%

Asset allocation

22003231%Fixed Income
  • Fixed Income22003231.0%
  • Money Market2541999.0%
  • EQUITY100.9%
  • FUND0.2%

Credit quality

  1. AA99.9%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
USD High-Grade Bond, Extensive Duration
ConcentrationConcentratedCreditHighRate sensitivityExtensive

Calendar-year returns

+0.8%2023−2.1%2024+11.3%2025
Fund Cboe TLT 2% OTM BuyWrite Index

Annualised returns

PeriodFundIndexDiff
1 Year−4.23%−3.37%−0.86%
3 Years p.a.+1.89%+2.90%−1.01%
Since Inception−1.78%−0.88%−0.90%

Risk & valuation metrics

Volatility 3y10%
Sharpe 3y-0.23
Max drawdown-9.2%
Income yield11.5%
Yield to maturity5.35%
Duration15.1
Avg. ratingAA
Equity / bond101 / 22003231

Figures as of 2026-10-22. Data from FundFacts API; not investment advice.