Price Chart
Key Statistics
Previous Close
$29.27Day Range
52-Week Range
Avg Volume
228.4KDividend Yield
12.19%Expense Ratio
0.69%AUM
$114.8MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.59% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Other | 0.61% |
Fund Information
- Issuer
- iShares
- Category
- Utilities
- Inception Date
- Aug 18, 2022
- Exchange
- BATS
- Description
- The iShares High Yield Corporate Bond BuyWrite Strategy ETF seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income.
Similar ETFs
The iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is an exchange-traded fund issued by iShares that launched on Aug 18, 2022. It currently manages $114.8M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 1 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES IBOXX $ HIGH YIELD CORPORA | 99.01% | 1,431,700 | $115.1M |
| 2 | — | MAY26 HYG US C @ 80 | 0.68% | 1,437,052 | $790K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 0.20% | 230,000 | $230K |
| 4 | — | USD CASH | 0.11% | 1,304 | $130K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +0.10% | |
| 1M | -0.26% | |
| 3M | -2.40% | |
| 6M | -3.29% | |
| YTD | -2.08% | |
| 1Y | -6.01% | |
| 3Y | -18.88% | |
| 5Y | -25.95% |
Moving Averages
$29.23
Above 20-Day MA$29.45
Below 50-Day MA$29.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.12
Current Price
$29.25
52-Week Low
$29.09
Current Yield
12.19%
Annual Dividend
$0.8861
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.1890 | Mar 6, 2026 |
| Feb 3, 2026 | $0.2198 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2374 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2400 | Dec 5, 2025 |
| Nov 4, 2025 | $0.2813 | Nov 7, 2025 |
| Oct 2, 2025 | $0.2680 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1596 | Sep 8, 2025 |
| Aug 4, 2025 | $0.2978 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4187 | Jul 8, 2025 |
| Jun 3, 2025 | $0.3867 | Jun 6, 2025 |
| May 2, 2025 | $0.5603 | May 7, 2025 |
| Apr 2, 2025 | $0.3510 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2097 | Mar 7, 2025 |
| Feb 4, 2025 | $0.3299 | Feb 7, 2025 |
| Dec 20, 2024 | $0.3585 | Dec 26, 2024 |
| Dec 3, 2024 | $0.2435 | Dec 6, 2024 |
| Nov 4, 2024 | $0.2069 | Nov 7, 2024 |
| Oct 2, 2024 | $0.3128 | Oct 7, 2024 |
| Sep 4, 2024 | $0.2243 | Sep 9, 2024 |
| Aug 2, 2024 | $0.2799 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGW | Utilities(94 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.78% | 0.72% |
| AUM | $114.8M | $1.69B | $1.25B |
| Dividend Yield | 12.19% | 3.16% | 16.09% |
| Avg Volume | 228.4K | 916.3K | 308.3K |
| Holdings | 1 | 225 | 68 |
| Performance | |||
| 1-Month Return | +0.14% | +3.52% | +5.45% |
| 6-Month Return | -3.30% | +4.62% | -5.61% |
| YTD Return | -1.98% | +7.37% | -1.44% |
| 1-Year Return | -5.61% | +19.12% | +2.47% |
Compare with Another ETF
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