iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
| Assets | $108.71M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.90M |
| Dividend | $3.16 (11.31%) |
| Ex-Dividend Date | Nov 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,294 |
| Open | 27.88 |
| Previous Close | 27.88 |
| Day's Range | 27.86 - 27.92 |
| 52-Week Low | 27.77 |
| 52-Week High | 30.12 |
| Beta | 0.20 |
| Holdings | 7 |
| Inception Date | Aug 18, 2022 |
About HYGW
Fund Home PageThe iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) is an exchange-traded fund that is based on the Cboe HYG BuyWrite index. The fund provides exposure to US corporate high yield bonds while aiming for an additional income. It tracks an index that holds the iShares High Yield Corporate Bond ETF (NYSE Arca: HYG) while writing a one-month call options. HYGW was launched on Aug 18, 2022 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2026 | $0.32006 | Nov 6, 2026 |
| Oct 2, 2026 | $0.37326 | Oct 7, 2026 |
| Sep 2, 2026 | $0.17921 | Sep 8, 2026 |
| Aug 4, 2026 | $0.19287 | Aug 7, 2026 |
| Jul 2, 2026 | $0.17224 | Jul 8, 2026 |
| Jun 2, 2026 | $0.23017 | Jun 5, 2026 |
Performance
HYGW had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.
News
BlackRock Launches Industry's First BuyWrite Fixed Income ETFs
NEW YORK--(BUSINESS WIRE)--BlackRock today launched a first-of-its-kind suite of fixed income ETFs that provide access to buy-write investment strategies on baskets of fixed income securities: the iSh...