HYGW ETF

HYGW ETF
$29.01
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Fund Essentials - as of Aug 5, 2026

Net Assets
$112M
Expense Ratio
0.69%
Dividend Yield (Current)
10.71%
Holdings
4
Inception Date
Aug 18, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.39%
1 Year+5.84%
3 Year+4.83%

Asset Allocation

Bonds: 99.87%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund99.87%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.16%
-USD Cash-0.01%
-Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059-0.03%
Top 10 Concentration: 99.99%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
10.71%
Frequency
Monthly
Latest Distribution
$0.24
Dec 2, 2025
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYGW ETF Overview

HYGW ETF (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $112.3M in net assets. HYGW expense ratio is 0.69%, holding 4 positions across sectors including Financials. Inception date: 2022-08-18.

HYGW performance shows a YTD return of 2.39%. The 1-year return is 5.84%. HYGW dividend yield stands at 10.71%, paid monthly.

HYGW top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (99.9%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.2%), USD Cash (-0.0%), Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059 (-0.0%). Go to all HYGW holdings, HYGW sectors, or HYGW dividends.

HYGW can be compared against other funds. Use HYGW overlap to find shared positions, or HYGW vs another fund for a side-by-side view. HYGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+2.39%
1 Year
+5.84%
3 Year
+4.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials99.87%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.16%
3-USD CashOther-0.01%
4-Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059Other-0.03%