AUM$172.7M
Expense Ratio0.69%
NAV$29.53
Holdings1
InceptionAug 18, 2022
Price Chart
Key Statistics
Previous Close
$29.52Day Range
$29.36$29.48
52-Week Range
$29.49$31.60
Avg Volume
72.3KDividend Yield
12.19%Expense Ratio
0.69%AUM
$172.7MShares Outstanding
8.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 99.59% |
| Real Estate | 0.41% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Utilities
- Subcategory
- Covered Call
- 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 $172.7M 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 | 99.82% | 2,160,100 | $172.9M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.15% | 260,000 | $260K |
| 3 | — | MAR26 HYG US C @ 81 | 0.03% | 2,157,878 | $43K |
| 4 | — | USD CASH | 0.00% | 23 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.51% | — | ||
| 1W | -0.57% | — | ||
| 1M | -1.24% | — | ||
| 3M | -1.47% | — | ||
| 6M | -2.55% | — | ||
| YTD | -1.17% | — | ||
| 1Y | -6.02% | — | ||
| 3Y | -17.81% | — | ||
| 5Y | -25.27% | — |
Moving Averages
20-Day MA
$29.80
Below 20-Day MA50-Day MA
$29.87
Below 50-Day MA200-Day MA
$30.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.60
Current Price
$29.37
52-Week Low
$29.49
$29.49$31.60
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(89 ETFs) | Covered Call(101 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.76% | 0.72% |
| AUM | $172.7M | $1.80B | $1.22B |
| Dividend Yield | 12.19% | 3.60% | 17.79% |
| Avg Volume | 72.3K | 1.8M | 449.6K |
| Holdings | 1 | 241 | 69 |
| Performance | |||
| 1-Month Return | — | +0.66% | -2.08% |
| 6-Month Return | — | +7.66% | -5.12% |
| YTD Return | — | +5.57% | -2.06% |
| 1-Year Return | — | +15.12% | +0.66% |
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