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iShares High Yield Corpor... (HYGW)
Cboe US: HYGW
· Real-Time Price · USD
28.98
+0.07 (0.24%)
At close: Aug 19, 2026, 8:00 PM
iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW) ETF Price, Holdings & Analysis
0.24% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 112.06M |
| NAV | 28.89 |
| Beta | 0.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 10.00 |
| Shares Out | n/a |
| Inception Date | Aug 18, 2022 |
| Ask | n/a |
| Volume | 14,692 |
| Avg. Volume (20D) | 26,070 |
| Open | 29.00 |
| Previous Close | 28.91 |
| Day's Range | 28.95 - 28.98 |
| 52-Week Range | 28.79 - 30.46 |
| Holdings | n/a |
| Expense Ratio | 0.69% |
About HYGW
The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options.
Asset Class Fixed Income
Ticker Symbol HYGW
Inception Date Aug 18, 2022
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 100.05% of assets
View More HoldingsDividends Dividend Yield 10.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2026 | $0.1930 | n/a |
| Jul 2, 2026 | $0.1720 | n/a |
| Jun 2, 2026 | $0.2300 | n/a |
| May 4, 2026 | $0.3300 | n/a |
| Apr 2, 2026 | $0.4720 | n/a |