AUM $110.0MER 0.69%NAV $28.03Holdings 1Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$28.02Day Range
$28.03$28.07
52-Week Range
$27.87$30.29
Avg Volume
20.9KDividend Yield
12.19%Expense Ratio
0.69%AUM
$110.0MShares 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 | 99.48% |
| Other | 0.52% |
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 $110.0M 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 4.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 1.08% | 1,188,011 | $1.2M |
| 2 | — | 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.56% | 6,006 | $614K |
| 3 | — | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.45% | 5,564 | $501K |
| 4 | — | ECHOSTAR CORP 10.75% 11/30/2029 | 0.42% | 4,362 | $466K |
| 5 | — | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.35% | 3,881 | $383K |
| 6 | — | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.34% | 4,191 | $375K |
| 7 | — | CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.32% | 3,576 | $354K |
| 8 | — | CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | 3,432 | $344K |
| 9 | — | CENTENE CORPORATION 4.63% 12/15/2029 | 0.31% | 3,538 | $340K |
| 10 | — | WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.31% | 3,320 | $340K |
| 11 | — | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.31% | 3,330 | $338K |
| 12 | — | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 | 0.30% | 3,398 | $333K |
| 13 | — | SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 | 0.29% | 3,313 | $324K |
| 14 | — | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 | 0.28% | 2,918 | $309K |
| 15 | — | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | 3,508 | $304K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.36% | |
| 1M | -0.97% | |
| 3M | -2.74% | |
| 6M | -4.03% | |
| YTD | -6.03% | |
| 1Y | -7.33% | |
| 3Y | -16.58% | |
| 5Y | -28.94% |
Moving Averages
20-Day MA
$28.03
Below 20-Day MA50-Day MA
$28.45
Below 50-Day MA200-Day MA
$29.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$28.03
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 | Utilities(65 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.70% | 0.74% |
| AUM | $110.0M | $1.20B | $1.42B |
| Dividend Yield | 12.19% | 3.38% | 16.09% |
| Avg Volume | 20.9K | 784.4K | 300.5K |
| Holdings | 1 | 110 | 67 |
| Performance | |||
| 1-Month Return | -1.35% | +1.43% | -2.25% |
| 6-Month Return | -3.42% | -8.54% | -4.18% |
| YTD Return | -5.99% | -0.28% | -3.89% |
| 1-Year Return | -6.15% | -3.31% | -5.66% |
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