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HYGW

iShares High Yield Corporate Bond Buywrite Strategy ETF

USD

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Price alert · HYGW

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28.12 USD -0.03 -0.09%
As of Oct 30, 2026 Extended hours 28.12 0.00%
Bid
28.08 × 900
Ask
28.12 × 600
28.10 Day range 28.14
27.87 52-week range 30.26
YTD
-5.82%
1 year
-7.06%
Open
28.14
Prev close
28.15
Mkt cap
240.59M
Vol
8.24K
Avg vol
23.75K
EPS
2.90
P/E
9.71
Div yield
0.00%
More statistics
Low
28.10
High
28.14
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
39.50
200-d avg
39.50

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iShares High Yield Corporate Bond BuyWrite Strategy ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$109.71M
NAV
28.13
Holdings
1
Inception
2022-08-18
Top 10 weight
4.63%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 1.22%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.56%
  3. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.45%
  4. ECHOSTAR CORP 10.75% 11/30/2029 0.40%
  5. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.36%
  6. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.34%
  7. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.34%
  8. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.32%
  9. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.32%
  10. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.31%
  11. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.31%
  12. CENTENE CORPORATION 4.63% 12/15/2029 0.31%
  13. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.30%
  14. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.28%
  15. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.27%
  16. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.27%
  17. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.27%
  18. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.27%
  19. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.27%
  20. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.26%
  21. TRANSDIGM INC 144A 6.75% 01/31/2035 0.26%
  22. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.25%
  23. ASURION LLC 144A 8.00% 12/31/2032 0.25%
  24. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.24%
  25. TRANSDIGM INC 144A 6.38% 03/01/2029 0.24%

Sector weights

  • Consumer Cyclical 17.16%
  • Communications 13.93%
  • Energy 11.55%
  • Capital Goods 10.52%
  • Other 10.36%
  • Healthcare 7.35%
  • Basic Industry 5.41%
  • Finance Companies 4.54%
  • Insurance 4.12%
  • Electric 3.79%
  • Consumer Non-Cyclical 3.74%
  • Reits 1.82%
  • Transportation 1.49%
  • Cash and/or Derivatives 0.93%
  • Financial Other 0.86%
  • Brokerage/Asset Managers/Exchanges 0.78%
  • Industrial Other 0.71%
  • Real Estate 0.38%
  • Owned No Guarantee 0.27%
  • Banking 0.16%
  • Treasuries 0.15%

Country weights

  • United States 99.83%
  • Other 0.17%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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