iShares High Yield Corpor... (HYGW)
CBOE: HYGW
· Real-Time Price · USD
30.13
-0.02 (-0.07%)
At close: Aug 19, 2025, 10:50 AM
-0.07% (1D)
| Bid | 30.12 |
| Market Cap | 234.21M |
| AUM | 221.53M |
| NAV | 30.14 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 10.40 |
| Shares Out | 7.77M |
| Inception Date | Aug 18, 2022 |
| Ask | 30.13 |
| Volume | 20.7K |
| Open | 30.13 |
| Previous Close | 30.15 |
| Day's Range | 30.11 - 30.16 |
| 52-Week Range | 29.66 - 32.83 |
| Holdings | 1 |
| Expense Ratio | 0.69% |
About HYGW
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.
Asset Class Fixed Income
Ticker Symbol HYGW
Inception Date Aug 18, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ High... | HYG.IC | 98.78% |
| Proshares Ultra Semi... | USD | 0.78% |
| Blk Csh Fnd Treasury... | XTSLA | 0.34% |
Dividends Dividend Yield 12.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.2978 | Aug 7, 2025 |
| Jul 2, 2025 | $0.4187 | Jul 8, 2025 |
| Jun 3, 2025 | $0.3867 | Jun 6, 2025 |
| May 2, 2025 | $0.5603 | May 7, 2025 |
| Apr 2, 2025 | $0.3510 | Apr 7, 2025 |
