AUM $107.4MER 0.69%NAV $28.84Holdings 1Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$28.88Day Range
$28.91$29.00
52-Week Range
$28.85$30.61
Avg Volume
25.2KDividend Yield
12.19%Expense Ratio
0.69%AUM
$107.4MShares 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 | 99.84% |
| Other | 0.16% |
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 $107.4M 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 4.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 0.87% | -9,607 | $-960729 |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 0.86% | 945,773 | $946K |
| 3 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.49% | 5,323 | $542K |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.43% | 4,370 | $474K |
| 5 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.40% | 4,360 | $437K |
| 6 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.34% | 3,724 | $379K |
| 7 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.33% | 3,663 | $363K |
| 8 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.32% | 3,398 | $348K |
| 9 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.32% | 3,501 | $347K |
| 10 | — | DISH NETWORK CORP 144A 11.75% 11/15/2027 | 0.31% | 3,324 | $343K |
| 11 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.31% | 3,460 | $342K |
| 12 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.30% | 3,176 | $331K |
| 13 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.30% | 3,331 | $329K |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.28% | 3,053 | $305K |
| 15 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.27% | 2,866 | $301K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.07% | |
| 1M | -0.24% | |
| 3M | -1.39% | |
| 6M | -2.98% | |
| YTD | -2.95% | |
| 1Y | -4.76% | |
| 3Y | -18.40% | |
| 5Y | -26.61% |
Moving Averages
20-Day MA
$29.00
Above 20-Day MA50-Day MA
$29.10
Below 50-Day MA200-Day MA
$29.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.61
Current Price
$29.00
52-Week Low
$28.85
$28.85$30.61
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(91 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.72% |
| AUM | $107.4M | $1.43B | $1.30B |
| Dividend Yield | 12.19% | 3.10% | 16.09% |
| Avg Volume | 25.2K | 852.1K | 338.9K |
| Holdings | 1 | 215 | 70 |
| Performance | |||
| 1-Month Return | -0.11% | -1.26% | -2.40% |
| 6-Month Return | -3.08% | +5.48% | -4.04% |
| YTD Return | -2.91% | +6.08% | -1.95% |
| 1-Year Return | -4.61% | +13.27% | -1.67% |
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