HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF·CBOE
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iShares High Yield Corporate Bond BuyWrite Strategy ETF Fundamentals
Assets Under Management
170.19MUSD
Fund Flows (1Y)
-37.06MUSD
Dividend Yield (TTM)
12.82%
Discount/Premium to NAV
0.11%
Shares Outstanding
5.85M
Expense Ratio
0.69%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.76% | -2.77% | -2.77% | -6.43% | -20.78% | -26.56% |
NAV Total Return | -0.53% | +0.30% | +0.30% | +6.52% | +20.65% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
ISHARES IBOXX $ HIGH YIELD CORPORA
100.39%
USD CASH
0.47%
BLK CSH FND TREASURY SL AGENCY
0.16%
APR26 HYG US C @ 79
-1.02%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than HYGW?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-02 | 2026-04-02 | 2026-04-08 | 0.472 |
| 2026-03-03 | 2026-03-03 | 2026-03-06 | 0.189 |
| 2026-02-03 | 2026-02-03 | 2026-02-06 | 0.220 |
| 2025-12-23 | 2025-12-23 | 2025-12-29 | 0.237 |
| 2025-12-02 | 2025-12-02 | 2025-12-05 | 0.240 |
| 2025-11-04 | 2025-11-04 | 2025-11-07 | 0.281 |
| 2025-10-02 | 2025-10-02 | 2025-10-07 | 0.268 |
Show more
How Much Does HYGW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYGW?
Fund Flows
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