HYGW Holdings — iShares High Yield Corporate Bond BuyWrite Strategy ETF
All 3 reported holdings of iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 100.17% | $107.89M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 0.20% | $210.00K |
| Options Clearing Corp. | -0.35% | $-373.84K |
HYGW overview: performance, fees, allocation and SEC filings