HYGW · iShares High Yield Corporate Bond BuyWrite Strategy ETF
iShares Trust
$28.01
+0.27%
Intraday · Oct 21
Net assets $112,059,333
Holdings3
1 month
-0.96%
Year to date
+1.44%
52-week range
$27.86–$30.39
30-session avg volume
29,482
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000076779
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.01%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.89%
STIV0.16%
DE-0.03%
Country allocation
US100.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $111,931,684 | 99.89% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $180,000 | 0.16% |
| Options Clearing Corp. | 000000000 | $37,362 | -0.03% |