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HYGW Stock

Profile

Name

iShares High Yield Corporate Bond Buywrite Strategy ETF

Assets under management

$221 million

Expense ratio

0.69%

Asset class

Fixed Income

Domicile

US

Inception date

August 18, 2022

Net asset value

30K USD

Website

http://www.ishares.com

Last ex-dividend date

August 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ISHARES IBOXX $ HIGH YIELD CORPORA(HYG.IC)
98.79 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.12 %
SEP25 HYG US C @ 81(HYG US FLEX)
0.09 %
USD logo
ProShares Ultra Semiconductors(USD)
0.00 %

Price

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Current Price

$30.29
HYGW price is $30.29

30-Day Relative Volume

0.80
HYGW 30-day relative volume is 0.80

Price Performance

Price Most recent change

+0.16%
HYGW price was up +0.16% on Aug 26, 2025

Price YTD change

-4.66%
HYGW price is down -4.66% since January 1st

Price 1-year change

-7.48%
HYGW price is down -7.48% year-on-year

Price 3-year change

-23.19%
HYGW price is down -23.19% over the past 3 years

Price Range

Price All-time high

$39.96
HYGW price is currently -24.20% below its historical high of $39.96

Price 3-year low

$29.66
HYGW price is currently +2.12% above its 3-year low

Technical Indicators

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Beta

0.14
HYGW beta is 0.14

200-day SMA

$31.19
HYGW price is currently -2.89% below its 200-day simple moving average

50-day SMA

$30.28
HYGW price is currently +0.04% above its 50-day simple moving average

RSI

57.82
HYGW 14-day relative strength index is 57.82

Volume

0.80
HYGW 30-day relative volume is 0.80

ATR

$0.08
HYGW average true range is $0.08

10-day Historical Volatility

3.61%
HYGW 10-day historical volatility is 3.61%

Dividend

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Dividend per share

Last Paid Dividend

$0.30
HYGW last dividend was $0.30 per share, with an ex-dividend date of August 4, 2025

TTM Dividend per share

$3.90
HYGW TTM dividend per share is $3.90

TTM Dividend per share 1-Year Change

-13.4%
HYGW TTM dividend per share is down -13.4% year-on-year

TTM Dividend per share 3-Year Change

-
HYGW TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

12.88%
HYGW TTM dividend yield is 12.88%

TTM Dividend yield 1-Year Change

-6.4%
HYGW TTM dividend yield is down -6.4% year-on-year

Top holdings

Name
Weight
ISHARES IBOXX $ HIGH YIELD CORPORA(HYG.IC)
98.79 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.12 %
SEP25 HYG US C @ 81(HYG US FLEX)
0.09 %
USD logo
ProShares Ultra Semiconductors(USD)
0.00 %

Analyst ratings

FAQ

  • Does HYGW pay dividends?
  • What stocks are in HYGW?
  • What is the current assets under management for HYGW?
  • What is HYGW average volume?
  • What is HYGW expense ratio?
  • What is HYGW inception date?

Does HYGW pay dividends?

Yes, the iShares High Yield Corporate Bond Buywrite Strategy ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on August 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYGW?

As of today, iShares High Yield Corporate Bond Buywrite Strategy ETF inlcudes 4 holdings with the most weighted are ISHARES IBOXX $ HIGH YIELD CORPORA (98.79%), BLK CSH FND TREASURY SL AGENCY (1.12%) and SEP25 HYG US C @ 81 (0.09%)

What is the current assets under management for HYGW?

Assets under management of iShares High Yield Corporate Bond Buywrite Strategy ETF is $221M

What is HYGW average volume?

Average volume of iShares High Yield Corporate Bond Buywrite Strategy ETF is $48K

What is HYGW expense ratio?

Expense ratio of iShares High Yield Corporate Bond Buywrite Strategy ETF is 0.69%

What is HYGW inception date?

Inception date of iShares High Yield Corporate Bond Buywrite Strategy ETF is August 18, 2022
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