iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)

Assets	$63.57M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$4.75
Dividend Yield	14.41%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	n/a
1-Year Return	-8.49%

Volume	12,760
Open	32.86
Previous Close	32.97
Day's Range	32.86 - 32.97
52-Week Low	32.73
52-Week High	36.16
Beta	0.17
Holdings	4
Inception Date	Aug 18, 2022

About HYGW

Fund Home Page

The 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 uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares High Yield Corporate Bond ETF and writing one-month call options against the shares. HYGW was launched on Aug 18, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: HYGW
• ETF Provider: BlackRock
• Index Tracked: Cboe HYG BuyWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Apr 2, 2024	$0.39536	Apr 8, 2024
Mar 4, 2024	$0.42428	Mar 8, 2024
Feb 2, 2024	$0.39645	Feb 8, 2024
Dec 22, 2023	$0.54663	Dec 29, 2023
Dec 4, 2023	$0.22877	Dec 8, 2023
Nov 2, 2023	$0.41314	Nov 8, 2023