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
Cboe HYG BuyWrite USD
Index-TrackedCboe HYG BuyWrite 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 December 10, 2025
Energy99.69%
Real Estate0.31%

Top Holdings (200.95% of total assets)

As of December 10, 2025
NameSymbol% Assets
iBoxx $ High Yield Corporate Bond ETFHYG100.13%
Option On Ishares Iboxx $ High Yield Corp Bd Etf Dec25100.14%
BlackRock Cash Funds Treasury SL Agency0.68%

HYGW Key Statistics

AUM
251.67M
AUM251.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.61
30-Day yield5.61
Average volume
42.07K
Average volume42.07K
High today
$29.97
High today$29.97
Low today
$29.86
Low today$29.86
Open price
$29.90
Open price$29.90
Volume
34.84K
Volume34.84K
52 Week high
$32.40
52 Week high$32.40
52 Week low
$29.66
52 Week low$29.66
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) shares are valued at $29.96. The company's market cap stands at 251.75M.

During the trading session on 2025-12-15, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) shares reached a daily high of $29.97 and a low of $29.86. At a current price of $29.96, the stock is +0.3% higher than the low and still -0.0% under the high.

Trading volume for iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) stock has reached 34.84K, versus its average volume of 42.07K.

Over the past 52 weeks, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) stock has traded between a high of $32.40 and a low of $29.66.

Over the past 52 weeks, iShares High Yield Corporate Bond BuyWrite Strategy ETF(HYGW) stock has traded between a high of $32.40 and a low of $29.66.

Average Annual Return

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.