HYGW · iShares High Yield Corporate Bond BuyWrite Strategy ETF ETF
iShares Trust
$28.78
+0.04%
At close · Sep 4
Net assets $107,700,098
Holdings3
1 month
-0.38%
Year to date
+2.51%
52-week range
$28.69–$30.46
30-session avg volume
19,495
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076779
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.17%
STIV0.19%
DE-0.35%
Country allocation
US100.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $107,886,036 | 100.17% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $210,000 | 0.19% |
| Options Clearing Corp. | 000000000 | $373,843 | -0.35% |