iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
| Assets | $108.85M |
| Expense Ratio | 0.69% |
| PE Ratio | n/a |
| Shares Out | 3.85M |
| Dividend (ttm) | $3.12 |
| Dividend Yield | 11.18% |
| Ex-Dividend Date | Oct 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 34,054 |
| Open | 27.99 |
| Previous Close | 27.83 |
| Day's Range | 27.86 - 28.02 |
| 52-Week Low | 27.86 |
| 52-Week High | 30.39 |
| Beta | 0.20 |
| Holdings | 4 |
| 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 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 4, 2026 | $0.33015 | May 7, 2026 |
Performance
HYGW had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
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...