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 | $27.90 | |||
| Company Info | HYGW - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Orlando Montalvo (4), Erin Armstrong (1), 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 | 10.11% | |||
| 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 | 19.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 80.79% | |||
| U.S. Bond | 71.12% | |||
| Non-U.S. Bond | 9.67% | |||
| Preferred | 0.14% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HYGW - BATS | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | 1.14% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | 2.65% | |||
| 1-Year Total Return | 4.07% | |||
| 2-Year Total Return | 9.69% | |||
| 3-Year Total Return | 19.25% | |||
| 5-Year Total Return | -- | |||
| Price | HYGW - BATS | Click to Compare |
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| Closing Price | $27.83 | |||
| 1-Month Low Price | $27.83 | |||
| 1-Month High Price | $28.15 | |||
| 52-Week Low Price | $27.83 | |||
| 52-Week Low Price (Date) | Nov 03, 2026 | |||
| 52-Week High Price | $30.21 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| NAV | HYGW - BATS | Click to Compare |
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| 1-Month Low NAV | $27.82 | |||
| 1-Month High NAV | $28.15 | |||
| 52-Week Low NAV | $27.82 | |||
| 52-Week Low NAV (Date) | Nov 03, 2026 | |||
| 52-Week High NAV | $30.17 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | HYGW - BATS | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.50 | |||
| Balance Sheet | HYGW - BATS | Click to Compare |
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| Total Assets | 108.80M | |||
| 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 | 6.34% | |||
| Last Bear Market Total Return | -- | |||