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iShares High Yield Corporate Bond Buywrite Strategy ETF HYGW

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Price alert · HYGW

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27.85 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

27.85 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.84 Day range 27.91
27.83 52-week range 30.12
YTD
-6.73%
1 year
-7.07%

iShares High Yield Corporate Bond BuyWrite Strategy ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.69%
Assets under management
$108.78M
NAV
27.89
Holdings
1
Inception
2022-08-18
Top 10 weight
4.37%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 0.81%
  2. 1261229 BC LTD 144A 10.00% 04/15/2032 0.55%
  3. PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 0.43%
  4. MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.43%
  5. ECHOSTAR CORP 10.75% 11/30/2029 0.39%
  6. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 0.37%
  7. SOFTBANK GROUP CORP 144A 9.75% 04/01/2034 0.37%
  8. QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.36%
  9. PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.33%
  10. PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 0.33%
  11. CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.33%
  12. CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.31%
  13. NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 0.30%
  14. CENTENE CORPORATION 4.63% 12/15/2029 0.30%
  15. HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 0.30%
  16. WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.29%
  17. OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 0.27%
  18. TRANSDIGM INC 144A 6.75% 01/31/2035 0.27%
  19. SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 0.27%
  20. EMRLD BORROWER LP 144A 6.63% 12/15/2030 0.27%
  21. VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 0.27%
  22. GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 0.26%
  23. PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 0.26%
  24. TRANSDIGM INC 144A 6.38% 03/01/2029 0.26%
  25. CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 0.25%

Sector weights

  • Consumer Cyclical 17.33%
  • Communications 14.77%
  • Energy 11.38%
  • Other 10.30%
  • Capital Goods 10.05%
  • Healthcare 7.40%
  • Basic Industry 5.51%
  • Finance Companies 4.56%
  • Consumer Non-Cyclical 4.13%
  • Insurance 4.11%
  • Electric 3.76%
  • Reits 1.77%
  • Transportation 1.51%
  • Financial Other 0.88%
  • Industrial Other 0.81%
  • Brokerage/Asset Managers/Exchanges 0.77%
  • Real Estate 0.40%
  • Treasuries 0.27%
  • Owned No Guarantee 0.25%
  • Banking 0.16%

Country weights

  • United States 99.15%
  • Other 0.85%

Updated 2026-11-07