iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW)

Assets	$15.57M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	430,000
Dividend (ttm)	$4.12
Dividend Yield	11.37%
Ex-Dividend Date	Mar 2, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,062
Open	36.20
Previous Close	36.16
Day's Range	36.16 - 36.30
52-Week Low	35.81
52-Week High	39.96
Beta	0.48
Holdings	4
Inception Date	Aug 18, 2022

About HYGW

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 managed by BlackRock.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: HYGW
• Issuer: BlackRock
• Index Tracked: Cboe HYG BuyWrite

Dividends

Ex-Dividend	Amount	Pay Date
Mar 2, 2023	$0.37974	Mar 8, 2023
Feb 2, 2023	$0.57556	Feb 8, 2023
Dec 23, 2022	$0.5985	Dec 30, 2022
Dec 2, 2022	$0.48983	Dec 8, 2022
Nov 2, 2022	$0.6985	Nov 8, 2022
Oct 4, 2022	$0.78744	Oct 11, 2022