iShares TLT Premium Income+ ETF

US4642874329Traded as 0JFUETFUSDDistributingFigures as of October 22, 2026

See this fund's PDF factsheetFree with an account · your firm's name in the header

USD High-Grade Bond, Extensive Duration

ConcentrationConcentratedCreditHighRate sensitivityExtensive

iShares TLT Premium Income+ ETF is a usd high-grade bond, extensive duration ETF from iShares with a total expense ratio of 0.35% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 8,071,516.0% of the portfolio, which FundFacts classifies as concentrated.

Key facts

TER0.35%

Fund sizeUSD 1.6bn

InceptionAugust 18, 2022

Holdings1

Asset classFixed income

BenchmarkCboe TLT 2% OTM BuyWrite Index

Risk indicator (SRRI)

Lower risk · lower rewardHigher risk · higher reward

Volatility 3y10%

Sharpe 3y-0.23

Max drawdown-9.2%

Investment objective

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.

Fund details

ISIN	US4642874329
Fund house	iShares
Structure	ETF
Share class currency	USD
Distribution policy	Distributing
Domicile	United States
Launch date	August 18, 2022
Benchmark	Cboe TLT 2% OTM BuyWrite Index
Asset class	Fixed income
Fund size	USD 1.6bn
Number of holdings	1
Equity / bond split	101 / 22003231
Yield to maturity	5.35%
Effective duration	14.9
Average credit rating	AA

Fees and costs

Total expense ratio (TER)	0.35%
Ongoing charges	0.35%

Exchange listings

Exchange	MIC	Ticker	Trading currency
London Stock Exchange	`XLON`	0JFU	USD

From the instrument lists of the London Stock Exchange, SIX Swiss Exchange, Xetra (shared with Börse Frankfurt) and Euronext, reloaded weekly; other venues from the OpenFIGI tickers of loaded funds, without a trading currency. One share class has one ticker per venue and trading currency.

Growth of 100 since inception

Fund93Cboe TLT 2% OTM BuyWrite Index96

2022-08 → 2026-09 · rebased to 100

Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

Fund Cboe TLT 2% OTM BuyWrite Index

Annualised returns

Period	Fund	Index	Diff
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%

Largest sectors

Treasuries99.9%

Concentration

Top 10 weight 8,071,516.0% — concentrated

01Treasuries 1.88% 2051-11-151,147,856.00%
02Treasuries 2% 2051874,374.00%
03Treasuries 1.38% 2050823,508.00%
04Treasuries 4.13% 2053760,629.00%
05Treasuries 4.75% 2055757,056.00%
06Treasuries 1.88% 2051-02-15752,309.00%
07Treasuries 4.25% 2054-02-15747,022.00%
08Treasuries 4.25% 2054-08-15738,623.00%
09Treasuries 4.63% 2054737,357.00%
10Treasuries 1.63% 2050732,782.00%

Full holdings (1) in the API payload.

Frequently asked questions

What is the TER of iShares TLT Premium Income+ ETF?

The total expense ratio (TER) of iShares TLT Premium Income+ ETF (US4642874329) is 0.35% per year.

What are the top holdings of iShares TLT Premium Income+ ETF?

The largest positions of iShares TLT Premium Income+ ETF as of October 22, 2026 are Treasuries 1.88% 2051-11-15 (1,147,856.00%), Treasuries 2% 2051 (874,374.00%), Treasuries 1.38% 2050 (823,508.00%), Treasuries 4.13% 2053 (760,629.00%) and Treasuries 4.75% 2055 (757,056.00%). Its ten largest holdings make up 8,071,516.0% of the portfolio, out of 1 holdings in total.

What does iShares TLT Premium Income+ ETF invest in?

iShares TLT Premium Income+ ETF is a usd high-grade bond, extensive duration ETF. Its largest exposures as of October 22, 2026 are by sector, Treasuries 99.9%.

How has iShares TLT Premium Income+ ETF performed?

iShares TLT Premium Income+ ETF returned −4.23% over one year and +11.3% in calendar year 2025 as of October 22, 2026, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares TLT Premium Income+ ETF accumulating or distributing?

iShares TLT Premium Income+ ETF is a distributing share class: it pays out the income from its holdings to investors.

Which index does iShares TLT Premium Income+ ETF track?

iShares TLT Premium Income+ ETF's benchmark is the Cboe TLT 2% OTM BuyWrite Index, which it tracks.

Where is iShares TLT Premium Income+ ETF domiciled and what is its SFDR classification?

iShares TLT Premium Income+ ETF is domiciled in United States (ISIN US4642874329).

Where does this data about iShares TLT Premium Income+ ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Documents from iShares

figures as of October 22, 2026 · The fund house's own public documents this page was read from, on its site; FundFacts links to them and copies none.

Glossary

TER Risk indicator (SRRI)Max drawdown Sharpe 3y Replication SFDR classification How to get an ETF's holdings How to get a fund's TER

Download this fund as a PDF factsheet

A one-page PDF or web factsheet with the figures of this page, branded for your clients: your name in the header, your accent colour, a permanent link to share. Free with an account, ready in a minute.

Make the PDF factsheet See this fund's PDF factsheet How factsheets work

Get this factsheet as JSON

Everything on this page, with the largest holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.

curl https://fundfactsapi.com/api/v1/demo/funds/US4642874329
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/US4642874329 -H "Authorization: Bearer ffk_..."

Get a free API key Field reference Compare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about iShares TLT Premium Income+ ETF with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.

Ask Claude Connect the MCP server AI agents docs

More from iShares

iShares 7-10 Year Treasury Bond ETFUS4642874402 · Fixed income · USD

iShares Core € Corp Bond UCITS ETFIE00B3F81R35 · Fixed income · EUR

iShares Core € Govt Bond UCITS ETFIE00B4WXJJ64 · Fixed income · EUR

iShares Core Global Aggregate Bond UCITS ETFIE00BDBRDM35 · Fixed income · EUR

iShares Global Corp Bond UCITS ETFIE00B7J7TB45 · Fixed income · USD

iShares Global Corp Bond UCITS ETFIE00BJSFQW37 · Fixed income · EUR

iShares Global High Yield Corp Bond UCITS ETFIE00091SR7N7 · Fixed income · EUR

iShares Global High Yield Corp Bond UCITS ETFIE00BYWZ0440 · Fixed income · USD

iShares Global Inflation Linked Govt Bond UCITS ETFIE00B3B8PX14 · Fixed income · USD

iShares Global Inflation Linked Govt Bond UCITS ETFIE00BKPT2S34 · Fixed income · EUR

iShares J.P. Morgan $ EM Bond UCITS ETFIE00B2NPKV68 · Fixed income · USD

iShares J.P. Morgan $ EM Bond UCITS ETFIE00BYXYYK40 · Fixed income · USD

iShares funds & ETFs

Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of October 22, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/4), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.