iShares High Yield Corporate Bond Buywrite Strategy ETF
HYGW
BATS
| Weiss Ratings | HYGW - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | HYGW - BATS | Click to Compare |
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| Price | $29.14 | |||
| Company Info | HYGW - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (3), Erin Armstrong (0), Kyle McClements (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | HYGW - BATS | Click to Compare |
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| Fund Name | iShares High Yield Corporate Bond Buywrite Strategy ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 18, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HYGW - BATS | Click to Compare |
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| Dividend Yield | 12.23% | |||
| Dividend | HYGW - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HYGW - BATS | Click to Compare |
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| Cash | 18.99% | |||
| Stock | -18.95% | |||
| U.S. Stock | -18.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.96% | |||
| U.S. Bond | 85.76% | |||
| Non-U.S. Bond | 14.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYGW - BATS | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | 0.01% | |||
| 90-Day Total Return | 0.62% | |||
| Year to Date Total Return | 0.67% | |||
| 1-Year Total Return | 6.56% | |||
| 2-Year Total Return | 11.17% | |||
| 3-Year Total Return | 18.17% | |||
| 5-Year Total Return | -- | |||
| Price | HYGW - BATS | Click to Compare |
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| Closing Price | $29.09 | |||
| 1-Month Low Price | $29.09 | |||
| 1-Month High Price | $29.69 | |||
| 52-Week Low Price | $29.09 | |||
| 52-Week Low Price (Date) | Apr 02, 2026 | |||
| 52-Week High Price | $31.12 | |||
| 52-Week High Price (Date) | Apr 29, 2025 | |||
| NAV | HYGW - BATS | Click to Compare |
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| 1-Month Low NAV | $29.09 | |||
| 1-Month High NAV | $29.71 | |||
| 52-Week Low NAV | $29.09 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $31.08 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | HYGW - BATS | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 2.40 | |||
| Balance Sheet | HYGW - BATS | Click to Compare |
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| Total Assets | 172.64M | |||
| Operating Ratios | HYGW - BATS | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 0.00% | |||
| Performance | HYGW - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.82% | |||
| Last Bear Market Total Return | -- | |||