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
$28.83Expense Ratio
0.69%AuM
$111.71MTracking Difference
-0.46%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
-0.08%
1m flows
$3M
* Net total returns
All data as of 29 July 2026
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HYGW's characteristics
Manager
Manager statistics
1787 funds, $6,242.63Bn 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
55.16%
Other
44.84%
Sectors
Other
100.00%
Top 5 holdings
Other
35.87%
BlackRock Cash Funds - Treasury
0.94%
EchoStar, 10.75% 30nov2029, USD
0.40%
Quikrete Holdings, 6.375% 1mar2032, USD
0.36%
Cloud Software Group, 9% 30sep2029, USD
0.32%
Total holdings
905
Total weight of top 5
37.89%
