HYGW — iShares High Yield Corporate Bond BuyWrite Strategy ETF
iShares High Yield Corporate Bond BuyWrite Strategy ETF (ticker: HYGW) is a bond ETF issued by BlackRock, Inc. tracking Cboe HYG BuyWrite Index. It was launched on 2022-08-18.
Live Price$28.8494
Change-0.42%
AUM$107.42M
Expense Ratio0.01%
Avg Volume32,005.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -1.05% |
| 1 Month | -0.50% |
| 3 Months | -2.09% |
| 6 Months | -3.40% |
| YTD | -3.30% |
| 1 Year | -1.36% |
| 3 Years | 9.21% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.91% |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.91% |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.91% |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORA | N/A | 101.59% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | Cboe HYG BuyWrite Index |
| Inception Date | 2022-08-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYGW |
|---|---|
| Full Name | iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $107.42M |
| Inception | 2022-08-18 |
| Index Tracked | Cboe HYG BuyWrite Index |
Frequently Asked Questions
What does HYGW track?
HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) tracks Cboe HYG BuyWrite Index, a bond benchmark.
What is the expense ratio of HYGW?
HYGW has an expense ratio of 0.01% per year.
What is the AUM of HYGW?
HYGW has approximately $107.42M in assets under management.
Does HYGW pay a dividend?
HYGW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYGW?
HYGW is issued by BlackRock, Inc. under the iShares brand, launched on 2022-08-18.
Open the interactive HYGW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.