iShares High Yield Corpor... (HYGW)
CBOE: HYGW
· Real-Time Price · USD
30.20
-0.02 (-0.05%)
At close: Sep 08, 2025, 2:59 PM
-0.05% (1D)
| Bid | 30.19 |
| Market Cap | 225.55M |
| AUM | 225.05M |
| NAV | 30.21 |
| EPS (ttm) | 2.90 |
| PE Ratio (ttm) | 10.43 |
| Shares Out | 7.47M |
| Inception Date | Aug 18, 2022 |
| Ask | 30.57 |
| Volume | 56.81K |
| Open | 30.25 |
| Previous Close | 30.21 |
| Day's Range | 30.18 - 30.25 |
| 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 0.45% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 0.45% |
Dividends Dividend Yield 12.72%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.1596 | Sep 8, 2025 |
| 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 |
22 hours ago · seekingalpha.com
HYGW: An Alternative Way To Optimize Income Flows From Buy-WriteHYGW delivers 2x the yield of HYG but faces 2x the capital decay risk from the capped upside of its buy-write strategy. Its structure makes returns asymmetric: in downturns, the price falls more than ...
