AUM $110.6MER 0.69%NAV $28.54Holdings 1Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$28.52Day Range
$28.54$28.63
52-Week Range
$28.52$30.42
Avg Volume
16.1KDividend Yield
12.19%Expense Ratio
0.69%AUM
$110.6MShares 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 | 99.75% |
| Other | 0.25% |
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 $110.6M 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 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 0.68% | 750,855 | $751K |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | 5,842 | $609K |
| 3 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.47% | 4,843 | $523K |
| 4 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.47% | 5,525 | $522K |
| 5 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.35% | 4,239 | $387K |
| 6 | — | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 | 0.35% | 3,867 | $384K |
| 7 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | 3,659 | $368K |
| 8 | — | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 | 0.33% | 3,628 | $365K |
| 9 | — | ASURION LLC 144A 8.00% 12/31/2032 | 0.31% | 3,479 | $343K |
| 10 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.30% | 3,228 | $331K |
| 11 | — | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 | 0.29% | 3,284 | $325K |
| 12 | — | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 | 0.29% | 3,192 | $318K |
| 13 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.29% | 3,517 | $317K |
| 14 | — | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 | 0.28% | 3,159 | $314K |
| 15 | — | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 | 0.28% | 2,996 | $309K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.81% | |
| 1M | -1.49% | |
| 3M | -1.60% | |
| 6M | -2.90% | |
| YTD | -4.43% | |
| 1Y | -5.69% | |
| 3Y | -18.20% | |
| 5Y | -27.73% |
Moving Averages
20-Day MA
$28.86
Below 20-Day MA50-Day MA
$28.89
Below 50-Day MA200-Day MA
$29.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.42
Current Price
$28.56
52-Week Low
$28.52
$28.52$30.42
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 | Utilities(82 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.72% |
| AUM | $110.6M | $1.48B | $1.39B |
| Dividend Yield | 12.19% | 3.23% | 16.09% |
| Avg Volume | 16.1K | 994.0K | 262.0K |
| Holdings | 1 | 253 | 67 |
| Performance | |||
| 1-Month Return | -1.49% | -3.07% | -1.05% |
| 6-Month Return | -2.30% | -4.77% | -0.69% |
| YTD Return | -4.40% | +2.23% | -2.24% |
| 1-Year Return | -4.81% | +0.72% | -3.61% |
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