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HYGW Overview

Profile

Name:

iShares High Yield Corporate Bond Buywrite Strategy ETF

Assets under management:

$213 M

Expense ratio:

0.69%

Inception date:

August 22, 2022

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

HYGW is an exchange-traded fund (ETF) that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated bonds, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
USD CASH
0.65 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.30 %
MAR25 HYG US C @ 80(HYG US FLEX)
0.14 %

Price

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Top holdings

Name
Weight
USD CASH
0.65 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.30 %
MAR25 HYG US C @ 80(HYG US FLEX)
0.14 %

Analyst ratings

FAQ

  • What is HYGW?
  • 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?

What is HYGW?

HYGW is an exchange-traded fund (ETF) that focuses on high-yield corporate bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated bonds, offering potential for higher returns, but also comes with increased risk compared to investment-grade bonds.

Does HYGW pay dividends?

Yes, the iShares High Yield Corporate Bond Buywrite Strategy ETF does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on February 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 Corporate Bond ETF (98.91%), USD CASH (0.65%) and BLK CSH FND TREASURY SL AGENCY (0.3%)

What is the current assets under management for HYGW?

Assets under management of iShares High Yield Corporate Bond Buywrite Strategy ETF is $213 M

What is HYGW average volume?

Average volume of iShares High Yield Corporate Bond Buywrite Strategy ETF is $44 K

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 22, 2022