Passive Bonds

iShares 20+ Year Treasury Bond BuyWrite Strategy ETF

The iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (the “Fund”) seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month call options to generate income.

$22.10

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 1,979 M
Inception date August 18, 2022
Holdings 3
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year -3.7% +11.5% Div
3 Years (avg.) -12.6% +11.5% Div
5 Years (avg.) -10.8% +11.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

7.84% 1 Year
11.12% 3 Years
12.03% 5 Years
12.03% 10 Years

Max Drawdown

-10.22% 1 Year
-35.35% 3 Years
-45.81% 5 Years
-45.81% 10 Years

Sharpe Ratio

-0.95 1 Year
-1.48 3 Years
-1.48 5 Years
-1.48 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2022 2023 2024 2025
2022 -17.9% -17.3% -16.3% -13.3%
2023 -16.7% -15.5% -11.8%
2024 -14.2% -9.2%
2025 -3.9%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

about 2 years ago • seekingalpha.com

IDEV: Fair Valuation, No Catalyst In The Near-Term

iShares Core MSCI International Developed Markets ETF has underperformed the S&P 500 due to its low exposure to the information technology sector. ...
over 2 years ago • The AM Reporter

Summit Financial LLC Sells 501 Shares of iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV)

Summit Financial LLC decreased its position in shares of iShares Core MSCI International Developed Markets ETF (NYSEARCA:IDEV – Free Report) by 1.7...
about 3 years ago • etftrends.com

Optimize International Exposure for Current Opportunities

Now is an opportune time for investors with home country biases to add international exposure. With international stocks trading at a discount rela...

Countries

United States 99.8%
Other 0.2%

No investments found

This ETF does not have any holdings data available yet.