AUM $109.9MER 0.69%NAV $28.00Holdings 1Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$27.93Day Range
$27.95$28.01
52-Week Range
$27.87$30.29
Avg Volume
23.2KDividend Yield
12.19%Expense Ratio
0.69%AUM
$109.9MShares 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 % |
|---|---|
| Consumer Cyclical | 17.47% |
| Communications | 14.30% |
| Energy | 11.46% |
| Other | 10.52% |
| Capital Goods | 10.33% |
| Healthcare | 7.18% |
| Basic Industry | 5.46% |
| Finance Companies | 4.52% |
| Insurance | 4.10% |
| Electric | 3.73% |
| Consumer Non-Cyclical | 3.72% |
| Reits | 1.87% |
| Transportation | 1.57% |
| Financial Other | 0.92% |
| Brokerage/Asset Managers/Exchanges | 0.82% |
| Industrial Other | 0.69% |
| Cash and/or Derivatives | 0.45% |
| Real Estate | 0.38% |
| Owned No Guarantee | 0.27% |
| Banking | 0.16% |
| Treasuries | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- 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 $109.9M 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 Consumer Cyclical category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.00% | 1,096,570 | $1.1M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | 5,898 | $601K |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.44% | 5,247 | $484K |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | 4,215 | $450K |
| 5 | — | USD CASH | 0.39% | 4,278 | $428K |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | 4,426 | $402K |
| 7 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.33% | 3,624 | $359K |
| 8 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | 3,643 | $358K |
| 9 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | 3,440 | $342K |
| 10 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | 3,197 | $327K |
| 11 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | 3,186 | $323K |
| 12 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | 3,469 | $311K |
| 13 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.28% | 3,200 | $307K |
| 14 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.28% | 3,320 | $306K |
| 15 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.27% | 2,939 | $298K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.45% | |
| 1M | -2.04% | |
| 3M | -2.86% | |
| 6M | -4.35% | |
| YTD | -6.27% | |
| 1Y | -7.27% | |
| 3Y | -16.64% | |
| 5Y | -29.13% |
Moving Averages
20-Day MA
$28.09
Below 20-Day MA50-Day MA
$28.50
Below 50-Day MA200-Day MA
$29.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$28.00
52-Week Low
$27.87
$27.87$30.29
Current Yield
12.19%
Annual Dividend
$1.2210
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.2302 | Jun 5, 2026 |
| May 4, 2026 | $0.3301 | May 7, 2026 |
| Apr 2, 2026 | $0.4717 | Apr 8, 2026 |
| Mar 3, 2026 | $0.1890 | Mar 6, 2026 |
| Mar 3, 2026 | $0.1890 | Mar 6, 2026 |
| Feb 3, 2026 | $0.2198 | Feb 6, 2026 |
| Feb 3, 2026 | $0.2198 | Feb 6, 2026 |
| Dec 23, 2025 | $0.2374 | Dec 29, 2025 |
| Dec 23, 2025 | $0.2374 | Dec 29, 2025 |
| Dec 2, 2025 | $0.2400 | Dec 5, 2025 |
| Dec 2, 2025 | $0.2400 | Dec 5, 2025 |
| Nov 4, 2025 | $0.2813 | Nov 7, 2025 |
| Nov 4, 2025 | $0.2813 | Nov 7, 2025 |
| Oct 2, 2025 | $0.2680 | Oct 7, 2025 |
| Oct 2, 2025 | $0.2680 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1596 | Sep 8, 2025 |
| Sep 3, 2025 | $0.1596 | Sep 8, 2025 |
| Aug 4, 2025 | $0.2978 | Aug 7, 2025 |
| Aug 4, 2025 | $0.2978 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4187 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGW | Consumer Cyclical(128 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.68% | 0.74% |
| AUM | $109.9M | $904.3M | $1.43B |
| Dividend Yield | 12.19% | 6.43% | 16.10% |
| Avg Volume | 23.2K | 1.7M | 291.1K |
| Holdings | 1 | 165 | 66 |
| Performance | |||
| 1-Month Return | -2.04% | -1.29% | -2.13% |
| 6-Month Return | -3.13% | -2.43% | -2.61% |
| YTD Return | -6.24% | -8.48% | -3.08% |
| 1-Year Return | -6.62% | -12.58% | -4.80% |
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