iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
Closed
$28.92
Closed
-(-)
At close
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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
$29.00
Volume
16.27K
AUM
$111.94M
Prev. close
$28.92
Expense ratio
0.69%
P/E
0.00
$28.88
Day’s Range
$29.00
$28.79
52W Range
$30.04
What’s in the fund
4
Total holdings
ISHARES IBOXX $ HIGH YIELD CORPORA
99.86%
BLK CSH FND TREASURY SL AGENCY
0.15%
AUG26 HYG US C @ 80 - 0.0 2026-08-21
-0.01%
USD CASH
-0.01%
Returns
Performance
_
Difference
_
iShares High Yield Corporate Bond BuyWrite Strategy ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.37
Div. Yield
1.26%
Div. Growth YoY
-64.62%
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Schedule your free first call with a financial advisor on CUSP Wealth
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