ETF Exchange > HYGW ETF
HYGW - ETF Fact Sheet
iShares High Yield Corporate Bond BuyWrite Strategy ETF - USD
Fund Identification
Ticker
HYGW
ISIN
US46436E3201
Main Metrics
Price
$28.54Expense Ratio
0.69%AuM
$110.59MTracking Difference
-0.42%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Fund 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 call options to generate income.
HYGW's historical prices, performance, and flows
1m returns
-0.52%
1m flows
$0M
* Net total returns
All data as of 11 September 2026
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HYGW's characteristics
Manager
Manager statistics
1805 funds, $6,487.24Bn in AUM
Benchmark
Cboe HYG BuyWrite Index NTR - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYGW's exposure
Countries
USA
87.72%
Other
12.28%
Sectors
Finance
18.16%
Consumer Services
13.29%
Industrials
9.33%
Energy
8.71%
Non-Energy Materi.
8.18%
Business Services
7.48%
Other
34.84%
Top 5 holdings
BlackRock Cash Funds - Treasury
1.15%
1261229 B.C., 10% 15apr2032, USD
0.51%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.48%
EchoStar, 10.75% 30nov2029, USD
0.42%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.34%
Total holdings
1,319
Total weight of top 5
2.90%