iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
ETF overview
The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Corporate Bond ETF and simultaneously selling one-month covered call options against those holdings to produce income.
Fund facts
- Expense ratio
- 0.69%
- Fund assets
- 109.73M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 18, 2022
- Number of holdings
- 1,337
Breakdown
Holdings (1,337)
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.44% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.33% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | |
| and 1,324 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
- Expense ratio
- 0.69%
- Fund assets
- 109.73M USD (all share classes)
- Issuer
- iShares
- Inception date
- Aug 18, 2022
- Number of holdings
- 1,337
| Name | Ticker | Weight |
|---|---|---|
| 1261229 BC LTD 144A 10.00% 04/15/2032 | 0.55% | |
| MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 | 0.44% | |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.41% | |
| PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 | 0.37% | |
| CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 | 0.33% | |
| QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 | 0.33% | |
| CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 | 0.31% | |
| WULF COMPUTE LLC 144A 7.75% 10/15/2030 | 0.30% | |
| HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 | 0.29% | |
| SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 | 0.28% | |
| and 1,324 more | ||
The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Corporate Bond ETF and simultaneously selling one-month covered call options against those holdings to produce income.
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