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HYGW
(BATS)
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$28.85-- (--)
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HYGW ETF: iShares High Yield Corporate Bond BuyWrite Strategy ETF - Price, Holdings & Analysis

iShares High Yield Corporate Bond BuyWrite Strategy ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$28.83 - $28.96
52-Week High$30.68
52-Week Low$28.83
Open$28.96
Volume24.05K
Average Volume (3M)43.72K
Assets (AUM)111.26M
Expense Ratio0.69%
Total Holdings5
Inception DateAug 17, 2022
1 Day Change-0.42%
1 Month Change-0.69%
6 Month Change-3.64%
YTD Change-3.42%
1 Year Change-5.10%
52-Week Change-5.01%
50-Day MA$29.13
200-Day MA$29.77
RSI36.86
Stochastic %K4.14
Stochastic %D16.45
Annual Dividend$3.83
Dividend Yield13.28%
Last Dividend Ex-DateJun 6, 2026
Dividend Growth YoY0.15%

Frequently Asked Questions About iShares High Yield Corporate Bond BuyWrite Strategy ETF

What is the current price of HYGW?

The latest HYGW price is $28.85. The 52-week range is $28.83–$30.68. HYGW has returned -5.0% over the past 52 weeks.

What is the expense ratio for HYGW?

HYGW's annual expense ratio is 0.69%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does HYGW pay dividends?

Yes, HYGW pays a 13.28% dividend yield. The last ex-dividend date was 2026-06-06. View full dividend history in the Dividends section.

What are the top holdings of HYGW?

HYGW's largest holdings are iShares iBoxx $ High Yield Corporate Bond ETF (100.5%), iShares iBoxx $ High Yield Corporate Bond ETF (99.9%), BlackRock Cash Funds Treasury SL Agency (0.4%) (combined weight: 200.8%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.

How does HYGW compare to similar ETFs?

Compare HYGW (0.69% expense ratio, $111M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.