HYGW ETF largest holding is HYG at 99.87% as of Aug 5, 2026

HYGW ETF largest holding is HYG at 99.87% as of Aug 5, 2026
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HYG is HYGW's largest holding at 99.87% of the fund as of Aug 5, 2026. HYGW is iShares High Yield Corporate Bond BuyWrite Strategy ETF.

Showing top 4 of 4 holdings · as of Aug 5, 2026
HYGW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Iboxx $ High Yield Corporate Bond FundFinancials · Banks
99.87%
99.9%1,405,600$111.77MFinancialsBanks
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
0.16%
100.0%180,000$180.0KFinancialsCapital Markets
3USD Cash
-0.01%
100.0%-8,994$-8994--
4DebtSfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds
-0.03%
100.0%-14,056$-28126--
Not reported for this fund: share changes.

HYGW ETF All Holdings

HYGW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Iboxx $ High Yield Corporate Bond Fund at 99.9%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.2%, USD Cash at -0.0%.

HYGW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

HYGW sectors provide a detailed breakdown. HYGW overlap shows how holdings compare to other funds in your portfolio.

HYGW ETF Holdings

4 of 4 holdings

  • 1

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    99.87%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 3

    USD Cash

    Other
    -0.01%
  • 4

    Sfp - Tampa I Llc The Henry Project Student Housing Revenue Bonds 6.5 06/01/2059

    Other
    -0.03%