HYGW ETF

$29.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$173M
Expense Ratio
0.69%
Dividend Yield (Current)
12.15%
Holdings
4
Inception Date
Aug 18, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+4.35%
3 Year+4.26%

Asset Allocation

Cash: 0.64%
Other: 99.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund99.46%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.65%
-United States Treasury Bill-0.01%
-Jan26 Hyg Us C @ 81 0% Jan 16, 2026-0.10%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.15%
Frequency
Monthly
Latest Distribution
$0.24
Dec 2, 2025
12M Distributions
8 payments
Total: $2.61

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HYGW ETF Overview

HYGW ETF (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is managed by iShares by BlackRock (US) with $173.1M in net assets. HYGW expense ratio is 0.69%, holding 4 positions across sectors including Financials, Other. Inception date: 2022-08-18.

HYGW performance shows a YTD return of 0.60%. The 1-year return is 4.35%. HYGW dividend yield stands at 12.15%, paid monthly.

HYGW top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (99.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (0.7%), United States Treasury Bill (-0.0%), Jan26 Hyg Us C @ 81 0% Jan 16, 2026 (-0.1%). View all HYGW holdings, sector breakdown, or dividend history.

HYGW can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYGW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.67%
YTD
+0.60%
1 Year
+4.35%
3 Year
+4.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials99.46%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.65%
3-United States Treasury BillOther-0.01%
4-Jan26 Hyg Us C @ 81 0% Jan 16, 2026Other-0.10%