HYGW — iShares High Yield Corporate Bond BuyWrite Strategy ETF
Data updated: 2026-06-25
HYGW — iShares High Yield Corporate Bond BuyWrite Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $107.70M AUM · 0.69% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
HYGW Fund Overview
HYGW — iShares High Yield Corporate Bond BuyWrite Strategy ETF is a US ETF managed by iSHARES TRUST, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $107.70M
- 1-year return: 6.7%
- Ticker: HYGW
- SEC CIK: 0001100663
- SEC series ID: S000076779
- Share class ID: C000236814
HYGW Holdings
Top 2 holdings of iShares High Yield Corporate Bond BuyWrite Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 100.17% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.20% |
HYGW Portfolio Allocation
Asset-class allocation of iShares High Yield Corporate Bond BuyWrite Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
| Cash & Equivalents | 0.2% |
HYGW Performance
Total returns for HYGW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.7% |
| 3 years (annualised) | 5.6% |
HYGW Risk Information
Risk metrics for HYGW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.4%
HYGW Costs and Fees
HYGW costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 3%
- Brokerage commissions: 37.42 bps of average net assets (SEC N-CEN)
HYGW Cashflows
Over the 12 months to 2026-04, iShares High Yield Corporate Bond BuyWrite Strategy ETF had net outflows of $100.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$63.50M |
| 2026-03 | −$6.64M |
| 2026-02 | $749.36K |
| 2026-01 | −$74.93M |
| 2025-12 | $7.46M |
| 2025-11 | $9.00M |
HYGW Debt Constituents
No individual debt constituents are reported in iShares High Yield Corporate Bond BuyWrite Strategy ETF's latest SEC N-PORT filing.
HYGW Prospectus and SEC Filings
Official iShares High Yield Corporate Bond BuyWrite Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.