iShares High Yield Corporate Bond BW Strat ETF (HYGW)
30.88
+0.08
(+0.26%)
USD |
BATS |
Apr 17, 16:00
30.88
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | -0.02% | 212.21M | 58470.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 153.92M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Cboe HYG BuyWrite Index, which is designed to measure the performance of a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month call options on the Underlying Fund to generate income, known as a "buy-write" strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 0.03% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the Cboe HYG BuyWrite Index, which is designed to measure the performance of a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month call options on the Underlying Fund to generate income, known as a "buy-write" strategy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Unclassified |
| Peer Group | Specialty Fixed Income Funds |
| Global Macro | Other |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Specialty Fixed Income Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |