HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW | CBOE
$28.16
+$0.04 (+0.13%)
Nov 2, 2026, 10:11 AM ET · Market open
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 240.85M
AVG Volume 24.84K
AUM 109.71M
NAV 28.13
1D Range
28.10 28.17
52W Range
27.87 30.21
About HYGW
The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Cor...
Asset Class Fixed Income
Holdings 1
Inception Date Aug 18, 2022
Expense Ratio 0.69%
Domicile United States
ISIN US46436E3201
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 17.16% |
| Communications | 13.93% |
| Energy | 11.55% |
| Capital Goods | 10.52% |
| Other | 10.36% |
Top Holdings
2.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | HYGW | 1.22% |
| 1261229 Bc Ltd 144a ... | HYGW | 0.56% |
| Meridian Arc Holdco ... | HYGW | 0.45% |
| Echostar Corp 10.75%... | HYGW | 0.40% |
| Quikrete Holdings In... | HYGW | 0.36% |
Dividends
Yield 11.08%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 2, 26 | $0.3733 | Oct 7, 26 |
| Sep 2, 26 | $0.1792 | Sep 8, 26 |
| Aug 4, 26 | $0.1929 | Aug 7, 26 |
| Jul 2, 26 | $0.1722 | Jul 8, 26 |
| Jun 2, 26 | $0.2302 | Jun 5, 26 |
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