iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $28.46 to $28.64
• 50-Day Range: $28.47 to $29.02
• 52-Week Range: $28.46 to $30.46
• Volume: 16,308 shs
• Average Volume: 67,632 shs
• Market Capitalization: $213.60 million
• Assets Under Management: $110.72 million
• Dividend Yield: 13.62%
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

Fund Details

• Issuer: iShares
• Fund Name: iShares High Yield Corporate Bond BuyWrite Strategy ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:HYGW
• Inception Date: 8/18/2022
• Fund Manager: Jennifer Hsui, Orlando Montalvo, Greg Savage, Paul Whitehead
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: CBOE HYG BuyWrite Index
• Category: Strategy
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 3

Fund Statistics

• Assets Under Management: $110.72 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 23,756 shs

Miscellaneous

• Outstanding Shares: 7,500,000
• Beta: 0.24
• Creation Unit: 25,000
• Creation Fee: $100.00