iShares High Yield Corpor... (HYGW)
AMEX: HYGW
· Real-Time Price · USD
30.21
-0.38 (-1.24%)
At close: Jul 02, 2025, 3:59 PM
30.22
0.02%
After-hours: Jul 02, 2025, 04:05 PM EDT
-1.24% (1D)
| Bid | 30.15 |
| Market Cap | 223.09M |
| AUM | 229.15M |
| NAV | 30.55 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 10.43 |
| Shares Out | 7.38M |
| Inception Date | Aug 17, 2022 |
| Ask | 31.33 |
| Volume | 51.66K |
| Open | 30.22 |
| Previous Close | 30.59 |
| Day's Range | 30.16 - 30.23 |
| 52-Week Range | 29.66 - 32.83 |
| Holdings | 4 |
| Expense Ratio | 0.69% |
About HYGW
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).
Asset Class Fixed Income
Ticker Symbol HYGW
Inception Date Aug 17, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Iboxx $ High... | HYG | 99.23% |
| Blk Csh Fnd Treasury... | XTSLA | 0.20% |
| Proshares Ultra Semi... | USD | 0.00% |
Dividends Dividend Yield 12.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 3, 2025 | $0.3867 | Jun 6, 2025 |
| May 2, 2025 | $0.5603 | May 7, 2025 |
| Apr 2, 2025 | $0.3510 | Apr 7, 2025 |
| Mar 4, 2025 | $0.2097 | Mar 7, 2025 |
| Feb 4, 2025 | $0.3299 | Feb 10, 2025 |
