HYGW ETF

$28.89

Fund Essentials - as of Apr 30, 2026

Net Assets
$112M
Expense Ratio
0.69%
Dividend Yield (Current)
11.50%
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+2.35%
1 Year+6.52%
3 Year+5.25%

Asset Allocation

Cash: 0.15%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund100.20%
XTSLABlk Csh Fnd Treasury Sl Agency0.19%
-USD Cash-0.05%
-May26 Hyg Us C @ 80 0% May 15, 2026-0.35%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
11.50%
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
See how HYGW ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HYGW ETF Overview

HYGW ETF (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $111.7M in net assets. HYGW expense ratio is 0.69%, holding 4 positions across sectors including Financials, Other. Inception date: 2022-08-18.

HYGW performance shows a YTD return of 2.35%. The 1-year return is 6.52%. HYGW dividend yield stands at 11.50%, paid monthly.

HYGW top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (100.2%), Blk Csh Fnd Treasury Sl Agency (0.2%), USD Cash (-0.1%), May26 Hyg Us C @ 80 0% May 15, 2026 (-0.3%). View all HYGW holdings, sector breakdown, or dividend history.

HYGW can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.48%
YTD
+2.35%
1 Year
+6.52%
3 Year
+5.25%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials100.20%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials0.19%
3-USD CashOther-0.05%
4-May26 Hyg Us C @ 80 0% May 15, 2026Other-0.35%