iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
$27.89
▼ -0.31 (-1.11%)
1-day change
$27.86 – $29.04
52-week range
-0.09%
Premium / Discount
Aug. 18, 2022
Inception
Net flows (30d): +$3 Estimated from creation/redemption of shares outstanding
Top 10 holdings weight100.00%
Effective number of positions1.0
Positions above 1%1
Net assets
$110.6M
Holdings
4
As of
Sept. 10, 2026
Expense ratio
0.69%
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.95% | ▼ -2.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.52% | ▼ -2.92% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.9M
Quarter ending Jul 2026
+$5.8M
Trailing 12 months
-$113.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Issuer | Ticker | Weight % | Market value | Shares | CUSIP | Units/share | Type | Currency |
|---|---|---|---|---|---|---|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 99.87 | ≈$110.5M | 1,405,100 | 464288513 | 0.3627 | BOND | USD |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 0.15 | ≈$170K | 170,000 | 066922477 | 0.04387 | CASH | USD |
| USD CASH | USD | 0.00 | ≈$332 | 331 | X2f5743ed867 | 0.00008542 | CASH | USD |
| SEP26 HYG US C @ 80 | HYG US.FLEX | -0.03 | ≈-$28K | -14,051 | X8af14155195 | -0.003627 | OTHER | USD |
Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.
Sector breakdown
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Sept. 10, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04411 → 0.00008542 (-99.8%) |
| Sept. 10, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.04387 units/share |
| Sept. 9, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04474 → 0.04411 (-1.4%) |
| Sept. 8, 2026 | Increased | USD — USD CASH | Units/share: -0.01961 → 0.04474 (-328.1%) |
| Sept. 8, 2026 | Exited | XTSLA — BLK CSH FND TREASURY SL AGENCY | Position exited — was 0.06452 units/share |
| Sept. 4, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001393 → -0.01961 (1308.1%) |
| Sept. 4, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04645 → 0.06452 (38.9%) |
| Sept. 3, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001373 → -0.001393 (1.5%) |
| Sept. 2, 2026 | Trimmed | USD — USD CASH | Units/share: 0.1535 → -0.001373 (-100.9%) |
| Sept. 1, 2026 | Increased | USD — USD CASH | Units/share: -0.003909 → 0.1535 (-4026.9%) |
| Aug. 31, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00375 → -0.003909 (4.2%) |
| Aug. 28, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003591 → -0.00375 (4.4%) |
| Aug. 27, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003432 → -0.003591 (4.6%) |
| Aug. 26, 2026 | Trimmed | USD — USD CASH | Units/share: -0.003274 → -0.003432 (4.8%) |
| Aug. 25, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0002178 → -0.003274 (1403.1%) |
| Aug. 25, 2026 | Increased | XTSLA — BLK CSH FND TREASURY SL AGENCY | Units/share: 0.04387 → 0.04645 (5.9%) |
| Aug. 24, 2026 | Trimmed | USD — USD CASH | Units/share: -0.00005961 → -0.0002178 (265.4%) |
| Aug. 21, 2026 | Trimmed | USD — USD CASH | Units/share: 0.01447 → -0.00005961 (-100.4%) |
| Aug. 20, 2026 | Exited | HYG US FLEX | Position exited — was -0.003627 units/share |
| Aug. 20, 2026 | New | HYG.FLEX — SEP26 HYG US C @ 80 | New position — -0.003627 units/share |
| Aug. 20, 2026 | Increased | USD — USD CASH | Units/share: -0.001958 → 0.01447 (-839.1%) |
| Aug. 19, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0018 → -0.001958 (8.8%) |
| Aug. 18, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001324 → -0.0018 (36.0%) |
| Aug. 17, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001165 → -0.001324 (13.6%) |
| Aug. 14, 2026 | Trimmed | USD — USD CASH | Units/share: -0.001007 → -0.001165 (15.7%) |
| Aug. 13, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0008485 → -0.001007 (18.6%) |
| Aug. 12, 2026 | Trimmed | USD — USD CASH | Units/share: -0.0006903 → -0.0008485 (22.9%) |
| Aug. 11, 2026 | Trimmed | USD — USD CASH | Units/share: 0.04366 → -0.0006903 (-101.6%) |
| Aug. 11, 2026 | New | XTSLA — BLK CSH FND TREASURY SL AGENCY | New position — 0.04387 units/share |
Dividends 50 payments
11.17%TTM yield
$3.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.3730 |
| Sept. 2, 2026 | $0.1790 |
| Aug. 4, 2026 | $0.1930 |
| July 2, 2026 | $0.1720 |
| June 2, 2026 | $0.2300 |
| May 4, 2026 | $0.3300 |
| April 2, 2026 | $0.4720 |
| March 3, 2026 | $0.1890 |
| Feb. 3, 2026 | $0.2200 |
| Dec. 23, 2025 | $0.2370 |
| Dec. 2, 2025 | $0.2400 |
| Nov. 4, 2025 | $0.2810 |
| Oct. 2, 2025 | $0.2680 |
| Sept. 3, 2025 | $0.1600 |
| Aug. 4, 2025 | $0.2980 |
| July 2, 2025 | $0.4190 |
| June 3, 2025 | $0.3870 |
| May 2, 2025 | $0.5600 |
| April 2, 2025 | $0.3510 |
| March 4, 2025 | $0.2100 |
| Feb. 4, 2025 | $0.3300 |
| Dec. 20, 2024 | $0.3580 |
| Dec. 3, 2024 | $0.2430 |
| Nov. 4, 2024 | $0.2070 |
| Oct. 2, 2024 | $0.3130 |
| Sept. 4, 2024 | $0.2240 |
| Aug. 2, 2024 | $0.2800 |
| July 2, 2024 | $0.3610 |
| June 4, 2024 | $0.3810 |
| May 2, 2024 | $0.3230 |
| April 2, 2024 | $0.3950 |
| March 4, 2024 | $0.4240 |
| Feb. 2, 2024 | $0.3960 |
| Dec. 22, 2023 | $0.5470 |
| Dec. 4, 2023 | $0.2290 |
| Nov. 2, 2023 | $0.4130 |
| Oct. 3, 2023 | $0.3620 |
| Sept. 5, 2023 | $0.3930 |
| Aug. 2, 2023 | $0.2420 |
| July 5, 2023 | $0.4950 |
| June 2, 2023 | $0.4500 |
| May 2, 2023 | $0.4010 |
| April 4, 2023 | $0.8580 |
| March 2, 2023 | $0.3800 |
| Feb. 2, 2023 | $0.5760 |
| Dec. 23, 2022 | $0.5990 |
| Dec. 2, 2022 | $0.4900 |
| Nov. 2, 2022 | $0.6980 |
| Oct. 4, 2022 | $0.7870 |
| Sept. 2, 2022 | $0.5860 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $7,310,502 | 20.63% | 251,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,385,664 | 15.20% | 185,074 | Shares | June 30, 2026 |
| RiverFront Investment Group, LLC | $3,524,912 | 9.95% | 121,131 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,464,464 | 6.95% | 84,690 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,379,918 | 3.89% | 47,395 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,377,762 | 3.89% | 47,346 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $1,059,881 | 2.99% | 36,422 | Shares | June 30, 2026 |
| Prosperity Consulting Group, LLC | $937,224 | 2.64% | 32,207 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $889,005 | 2.51% | 30,550 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811,390 | 2.29% | 27,883 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $707,593 | 2.00% | 24,316 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $692,282 | 1.95% | 23,790 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $685,401 | 1.93% | 23,553 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $629,418 | 1.78% | 20,725 | Shares | Sept. 30, 2025 |
| Eaton Financial Holdings Company, LLC | $624,491 | 1.76% | 21,460 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $500,295 | 1.41% | 17,192 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $462,632 | 1.31% | 15,898 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $392,181 | 1.11% | 13,477 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $391,318 | 1.10% | 12,784 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $378,060 | 1.07% | 12,021 | Shares | March 31, 2025 |
| QP WEALTH MANAGEMENT, LLC | $375,681 | 1.06% | 12,910 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370,960 | 1.05% | 12,748 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $358,987 | 1.01% | 12,336 | Shares | June 30, 2026 |
| Summit X, LLC | $346,812 | 0.98% | 11,331 | Shares | June 30, 2025 |
| Moors & Cabot, Inc. | $342,041 | 0.97% | 11,754 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $335,698 | 0.95% | 11,536 | Shares | June 30, 2026 |
| Krasney Financial LLC | $328,244 | 0.93% | 11,128 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $327,744 | 0.92% | 11,263 | Shares | June 30, 2026 |
| High Falls Advisors, Inc | $282,186 | 0.80% | 9,450 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $255,993 | 0.72% | 8,797 | Shares | June 30, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $247,205 | 0.70% | 8,495 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $228,959 | 0.65% | 7,868 | Shares | June 30, 2026 |
| Luminist Capital LLC | $228,075 | 0.64% | 7,872 | Shares | June 30, 2026 |
| Vision Retirement, LLC | $223,140 | 0.63% | 7,668 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $139,651 | 0.39% | 4,799 | Shares | June 30, 2026 |
| COMERICA BANK | $89,699 | 0.25% | 3,004 | Shares | Dec. 31, 2025 |
| AE Wealth Management LLC | $76,882 | 0.22% | 2,642 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $75,752 | 0.21% | 2,603 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $41,475 | 0.12% | 1,355 | Shares | June 30, 2025 |
| Larson Financial Group LLC | $29,100 | 0.08% | 1,000 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $28,344 | 0.08% | 974 | Shares | June 30, 2026 |
| CWM, LLC | $17,816 | 0.05% | 604 | Shares | March 31, 2026 |
| Arax Advisory Partners | $15,865 | 0.04% | 545 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $15,714 | 0.04% | 540 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $11,523 | 0.03% | 396 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,000 | 0.03% | 402 | Shares | June 30, 2026 |
| MORGAN STANLEY | $7,441 | 0.02% | 255 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $7,415 | 0.02% | 254 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $4,103 | 0.01% | 141 | Shares | June 30, 2026 |
| BlackRock, Inc. | $3,841 | 0.01% | 132 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $3,569 | 0.01% | 121 | Shares | March 31, 2026 |
| Cornerstone Planning Group LLC | $2,400 | 0.01% | 83 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,299 | 0.01% | 79 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $2,183 | 0.01% | 75 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $378 | 0.00% | 13 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $215 | 0.00% | 7,400 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0.00% | 7 | Shares | June 30, 2026 |