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iShares High Yield Corporate Bond BuyWrite Strategy ETF ETF AnalysisComprehensive ETF analysis for iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYGW
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
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  3. iShares High Yield Corporate Bond BuyWrite Strategy ETFHYGWETF
iShares High Yield Corporate Bond BuyWrite Strategy ETF Logo

iShares High Yield Corporate Bond BuyWrite Strategy ETF

ETF
🇺🇸HYGW•CBOE•Fixed Income

Your view on HYGW

iShares High Yield Corporate Bond BuyWrite Strategy ETF Logo

iShares High Yield Corporate Bond BuyWrite Strategy ETF

ETFIShares
🇺🇸HYGW•CBOE•Fixed Income
AUM (USD)$111.34M
Expense Ratio0.69%
Holdings1

Sentiment

AUM (USD)

$111.34M

Expense Ratio

0.69%

Holdings

1

Sentiment

HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW

Overview for iShares High Yield Corporate Bond BuyWrite Strategy ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 17, 2022
Domicile
US
Website
ishares.com/us/products/329119/ishares-high-yield-corporate-bond-buywrite-strategy-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 17, 2022
Domicile
US
Website
ishares.com/us/products/329119/ishares-high-yield-corporate-bond-buywrite-strategy-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 17, 2022
Domicile
US
Website
ishares.com/us/products/329119/ishares-high-yield-corporate-bond-buywrite-strategy-etf

About this fund

The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Corporate Bond ETF and simultaneously selling one-month covered call options agains…

HYGW Stock Price

Key Facts

Fixed Income

Expense Ratio

0.69%

AUM

$111.34M

Fund Details

NAV$28.73 USD
Holdings1
Average Volume27.9K
Inception DateAugust 17, 2022
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46436E3201
CUSIP46436E320
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$111.34M

NAV

$28.73 USD

Holdings

1

Average Volume

27.9K

Inception Date

August 17, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E3201

CUSIP

46436E320

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$111.34M

NAV

$28.73 USD

Holdings

1

Average Volume

27.9K

Inception Date

August 17, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46436E3201

CUSIP

46436E320

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYGW?

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is a Fixed Income fund from iShares, listed since 2022, with $111.3M in assets under management, a 0.69% expense ratio, a NAV of $28.73 USD.

What's in HYGW? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency1.22%
1261229 Bc LTD 144a 10.00% 04/15/20320.59%
Meridian Arc Holdco Llc 144a 6.25% 04/30/20310.46%
Echostar CORP 10.75% 11/30/20290.40%
Cloud Software Group INC 144a 6.50% 03/31/20290.33%
Quikrete Holdings INC 144a 6.38% 03/01/20320.33%
Pr Rno Property Owner 1 Llc 144a 6.50% 05/01/20310.33%
Cloud Software Group INC 144a 9.00% 09/30/20290.32%
Wulf Compute Llc 144a 7.75% 10/15/20300.30%
Hub International LTD 144a 7.25% 06/15/20300.29%

HYGW sector breakdown

  • Utilities 99.59%

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  • FLKRFranklin FTSE South Korea ETF
  • IAPRIntl Developed Power Buffer ETF
  • LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF
  • PBDCPutnam BDC Income ETF

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