iShares High Yield Corporate Bond BuyWrite Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About HYGW

HYGW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares High Yield Corporate Bond ETF and writing one-month call options against the shares. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Derivative Income
CategoryDerivative Income
Number of holdings
5
Number of holdings5
Inception Date
Aug 18, 2022
Inception DateAug 18, 2022

What's in this fund

Sectors

As of March 4, 2026
Energy99.69%
Real Estate0.31%

Top Holdings (119.19% of total assets)

As of March 4, 2026
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG99.92%
Mar26 Hyg Us C @ 8118.96%
BlackRock Cash Funds Treasury SL Agency0.31%

HYGW Key Statistics

AUM
173.11M
AUM173.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.62
30-Day yield5.62
Average volume
86.99K
Average volume86.99K
High today
$29.65
High today$29.65
Low today
$29.52
Low today$29.52
Open price
$29.65
Open price$29.65
Volume
27.64K
Volume27.64K
52 Week high
$31.68
52 Week high$31.68
52 Week low
$29.43
52 Week low$29.43
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 172.84M, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) trades at $29.52.

On 2026-03-11, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) stock moved within a range of $29.52 to $29.65. With shares now at $29.52, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 27.64K, compared to an average daily volume of 86.99K.

Over the past 52 weeks, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) stock has traded between a high of $31.68 and a low of $29.43.

Over the past 52 weeks, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) stock has traded between a high of $31.68 and a low of $29.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.