iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
Closed
$28.97
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
HYGW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HYGW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares High Yield Corporate Bond ETF and writing one-month call options against the shares.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
High Yield
ISIN
US46436E3201
Website
Key stats
Open
$28.97
Volume
10.01K
AUM
$113.05M
Prev. close
$28.97
Expense ratio
0.69%
P/E
0.00
$28.94
Day’s Range
$28.98
$28.83
52W Range
$30.04
What’s in the fund
4
Total holdings
ISHARES IBOXX $ HIGH YIELD CORPORA
99.94%
BLK CSH FND TREASURY SL AGENCY
0.32%
JUL26 HYG US C @ 80 - 0.0 2026-07-17
-0.09%
USD CASH
-0.17%
Returns
Performance
_
Difference
_
iShares High Yield Corporate Bond BuyWrite Strategy ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.17
Div. Yield
0.60%
Div. Growth YoY
-83.31%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply