How have HYGW shares performed in 2024?

iShares High Yield Corporate Bond BuyWrite Strategy ETF's stock was trading at $33.45 at the beginning of the year. Since then, HYGW stock has decreased by 1.8% and is now trading at $32.8522. View the best growth stocks for 2024 here .

How often does iShares High Yield Corporate Bond BuyWrite Strategy ETF pay dividends? What is the dividend yield for iShares High Yield Corporate Bond BuyWrite Strategy ETF?

iShares High Yield Corporate Bond BuyWrite Strategy ETF announced a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.4243 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. This is an increase from the stock's previous dividend of $0.23. Read our dividend analysis for HYGW .

What does HYGW invest in?

iShares High Yield Corporate Bond BuyWrite Strategy ETF is a fixed income fund issued by iShares. HYGW focuses on high yield investments and follows the Cboe HYG BuyWrite Index. The fund's investments total to approximately $63.26 million assets under management.

What is the management fee for iShares High Yield Corporate Bond BuyWrite Strategy ETF?

iShares High Yield Corporate Bond BuyWrite Strategy ETF's management fee is 0.70% and has other expenses of 0.49%. However, HYGW has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for HYGW is 0.69%.

How do I buy shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF?

Shares of HYGW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:HYGW

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

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$32.85

+0.01 (+0.03%)

(As of 05/10/2024 ET)

Compare

Today's Range: $32.83
▼
$32.89
50-Day Range: $32.76
▼
$33.59
52-Week Range: N/A

Volume: 12,223 shs
Average Volume: N/A
Market Capitalization: $63.40 million

Assets Under Management: $63.26 million
Dividend Yield: 14.21%
Net Expense Ratio: 0.69%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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About iShares High Yield Corporate Bond BuyWrite Strategy ETF (BATS: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.

HYGW Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYGW ETF News Headlines

May 2, 2024 | nasdaq.com

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)

May 2, 2024 | msn.com

iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.2103

May 12, 2024 | Banyan Hill Publishing (Ad)

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iShares Global High Yield Corp Bond UCITS ETF (HYLA.SW)

April 20, 2024 | lse.co.uk

Ishares $ High Yield Corp Bond Esg Ucits Etf Eur (acc) Share Price (DHYE.AM)

April 1, 2024 | msn.com

iShares iBoxx $ Investment Grade Corporate Bond ETF declares monthly distribution of $0.4107

April 1, 2024 | msn.com

iShares Broad USD High Yield Corporate Bond ETF declares monthly distribution of $0.2267

March 17, 2024 | seekingalpha.com

IBHE: 7.2% With 1 Year Bonds

May 12, 2024 | Banyan Hill Publishing (Ad)

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March 5, 2024 | thestreet.com

Two High-Yield Income ETFs That Have Been Flops So Far

See More Headlines

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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: $63.26 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

Miscellaneous

Outstanding Shares: 1,930,000
Beta: 0.16
Creation Unit: 25,000
Creation Fee: $100.00

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iShares High Yield Corporate Bond BuyWrite Strategy ETF Expenses

Type	HYGW	High Yield ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.70%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.49%	0.29%	0.27%	0.51%	0.58%
Total Expense	1.19%	0.50%	0.40%	0.68%	0.70%
Fee Waiver	-0.50%	-0.30%	-0.24%	-0.34%	-0.57%
Net Expense	0.69%	0.43%	0.35%	0.63%	0.58%

iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) Holdings & Exposure

Top 4 HYGW Holdings

iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)
Holding Weight: 101.47%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 0.68%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: -0.46%
MAY24 HYG US C @ 76 - 0.0 2024-05-17
Holding Weight: -1.69%

HYGW Sector Exposure

HYGW Industry Exposure

Full Holdings Details

Similar ETFs

HYGW ETF - Frequently Asked Questions

How have HYGW shares performed in 2024?: iShares High Yield Corporate Bond BuyWrite Strategy ETF's stock was trading at $33.45 at the beginning of the year. Since then, HYGW stock has decreased by 1.8% and is now trading at $32.8522.
View the best growth stocks for 2024 here.
How often does iShares High Yield Corporate Bond BuyWrite Strategy ETF pay dividends? What is the dividend yield for iShares High Yield Corporate Bond BuyWrite Strategy ETF?: iShares High Yield Corporate Bond BuyWrite Strategy ETF announced a dividend on Friday, March 1st. Shareholders of record on Tuesday, March 5th will be paid a dividend of $0.4243 per share on Friday, March 8th. The ex-dividend date of this dividend is Monday, March 4th. This is an increase from the stock's previous dividend of $0.23.
Read our dividend analysis for HYGW.
What does HYGW invest in?: iShares High Yield Corporate Bond BuyWrite Strategy ETF is a fixed income fund issued by iShares. HYGW focuses on high yield investments and follows the Cboe HYG BuyWrite Index. The fund's investments total to approximately $63.26 million assets under management.
What stocks does iShares High Yield Corporate Bond BuyWrite Strategy ETF hold?: HYGW invests in 3 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and ProShares Ultra Semiconductors (USD).

What is the management fee for iShares High Yield Corporate Bond BuyWrite Strategy ETF?: iShares High Yield Corporate Bond BuyWrite Strategy ETF's management fee is 0.70% and has other expenses of 0.49%. However, HYGW has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for HYGW is 0.69%.
How do I buy shares of iShares High Yield Corporate Bond BuyWrite Strategy ETF?: Shares of HYGW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:HYGW) was last updated on 5/12/2024 by MarketBeat.com Staff

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