iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
$27,89
▼ -0,31 (-1,11%)
Perubahan 1 hari
$27,86 – $29,04
Rentang 52 minggu
-0,09%
Premi / Diskon
18 Agu 2022
Awal
Arus bersih (30d): +$1 Diperkirakan dari pembuatan/penebusan saham beredar
Bobot 10 kepemilikan teratas100,00%
Jumlah posisi efektif1,0
Posisi di atas 1%1
Aset bersih
$110.6M
Kepemilikan
4
Per tanggal
10 Sep. 2026
Rasio biaya
0.69%
HYGW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,95% | ▼ -2,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,52% | ▼ -2,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.9M
Kuartal berakhir Jul 2026
+$5.8M
12 bulan terakhir
-$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.
Komposisi Penuh 4 saham
| Penerbit | Ticker | Bobot % | Nilai pasar | Saham | CUSIP | Unit/saham | Tipe | Mata Uang |
|---|---|---|---|---|---|---|---|---|
| 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 |
Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.
Rincian sektor
Perubahan Harian (30h)
| Tanggal | Tipe | Ticker | Perubahan |
|---|---|---|---|
| 10 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04411 → 0.00008542 (-99,8%) |
| 10 Sep. 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.04387 unit/saham |
| 9 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04474 → 0.04411 (-1,4%) |
| 8 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.01961 → 0.04474 (-328,1%) |
| 8 Sep. 2026 | Keluar | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi keluar — sebelumnya 0.06452 unit/saham |
| 4 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001393 → -0.01961 (1308,1%) |
| 4 Sep. 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04645 → 0.06452 (38,9%) |
| 3 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001373 → -0.001393 (1,5%) |
| 2 Sep. 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.1535 → -0.001373 (-100,9%) |
| 1 Sep. 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.003909 → 0.1535 (-4026,9%) |
| 31 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00375 → -0.003909 (4,2%) |
| 28 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003591 → -0.00375 (4,4%) |
| 27 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003432 → -0.003591 (4,6%) |
| 26 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.003274 → -0.003432 (4,8%) |
| 25 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0002178 → -0.003274 (1403,1%) |
| 25 Agu 2026 | Meningkat | XTSLA — BLK CSH FND TREASURY SL AGENCY | Unit/saham: 0.04387 → 0.04645 (5,9%) |
| 24 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.00005961 → -0.0002178 (265,4%) |
| 21 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.01447 → -0.00005961 (-100,4%) |
| 20 Agu 2026 | Keluar | HYG US FLEX | Posisi keluar — sebelumnya -0.003627 unit/saham |
| 20 Agu 2026 | Baru | HYG.FLEX — SEP26 HYG US C @ 80 | Posisi baru — -0.003627 unit/saham |
| 20 Agu 2026 | Meningkat | USD — USD CASH | Unit/saham: -0.001958 → 0.01447 (-839,1%) |
| 19 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0018 → -0.001958 (8,8%) |
| 18 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001324 → -0.0018 (36,0%) |
| 17 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001165 → -0.001324 (13,6%) |
| 14 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.001007 → -0.001165 (15,7%) |
| 13 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0008485 → -0.001007 (18,6%) |
| 12 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: -0.0006903 → -0.0008485 (22,9%) |
| 11 Agu 2026 | Dipangkas | USD — USD CASH | Unit/saham: 0.04366 → -0.0006903 (-101,6%) |
| 11 Agu 2026 | Baru | XTSLA — BLK CSH FND TREASURY SL AGENCY | Posisi baru — 0.04387 unit/saham |
Dividen 49 pembayaran
9,83%Imbal hasil TTM
$2,74Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Sep. 2026 | $0,1790 |
| 4 Agu 2026 | $0,1930 |
| 2 Juli 2026 | $0,1720 |
| 2 Juni 2026 | $0,2300 |
| 4 Mei 2026 | $0,3300 |
| 2 April 2026 | $0,4720 |
| 3 Maret 2026 | $0,1890 |
| 3 Feb. 2026 | $0,2200 |
| 23 Des. 2025 | $0,2370 |
| 2 Des. 2025 | $0,2400 |
| 4 Nov. 2025 | $0,2810 |
| 2 Okt. 2025 | $0,2680 |
| 3 Sep. 2025 | $0,1600 |
| 4 Agu 2025 | $0,2980 |
| 2 Juli 2025 | $0,4190 |
| 3 Juni 2025 | $0,3870 |
| 2 Mei 2025 | $0,5600 |
| 2 April 2025 | $0,3510 |
| 4 Maret 2025 | $0,2100 |
| 4 Feb. 2025 | $0,3300 |
| 20 Des. 2024 | $0,3580 |
| 3 Des. 2024 | $0,2430 |
| 4 Nov. 2024 | $0,2070 |
| 2 Okt. 2024 | $0,3130 |
| 4 Sep. 2024 | $0,2240 |
| 2 Agu 2024 | $0,2800 |
| 2 Juli 2024 | $0,3610 |
| 4 Juni 2024 | $0,3810 |
| 2 Mei 2024 | $0,3230 |
| 2 April 2024 | $0,3950 |
| 4 Maret 2024 | $0,4240 |
| 2 Feb. 2024 | $0,3960 |
| 22 Des. 2023 | $0,5470 |
| 4 Des. 2023 | $0,2290 |
| 2 Nov. 2023 | $0,4130 |
| 3 Okt. 2023 | $0,3620 |
| 5 Sep. 2023 | $0,3930 |
| 2 Agu 2023 | $0,2420 |
| 5 Juli 2023 | $0,4950 |
| 2 Juni 2023 | $0,4500 |
| 2 Mei 2023 | $0,4010 |
| 4 April 2023 | $0,8580 |
| 2 Maret 2023 | $0,3800 |
| 2 Feb. 2023 | $0,5760 |
| 23 Des. 2022 | $0,5990 |
| 2 Des. 2022 | $0,4900 |
| 2 Nov. 2022 | $0,6980 |
| 4 Okt. 2022 | $0,7870 |
| 2 Sep. 2022 | $0,5860 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $7.310.502 | 20,63% | 251.220 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.385.664 | 15,20% | 185.074 | Saham | 30 Juni 2026 |
| RiverFront Investment Group, LLC | $3.524.912 | 9,95% | 121.131 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.464.464 | 6,95% | 84.690 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.379.918 | 3,89% | 47.395 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.377.762 | 3,89% | 47.346 | Saham | 30 Juni 2026 |
| Garde Capital, Inc. | $1.059.881 | 2,99% | 36.422 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $937.224 | 2,64% | 32.207 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $889.005 | 2,51% | 30.550 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $811.390 | 2,29% | 27.883 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $707.593 | 2,00% | 24.316 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $692.282 | 1,95% | 23.790 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $685.401 | 1,93% | 23.553 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $629.418 | 1,78% | 20.725 | Saham | 30 Sep. 2025 |
| Eaton Financial Holdings Company, LLC | $624.491 | 1,76% | 21.460 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $500.295 | 1,41% | 17.192 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $462.632 | 1,31% | 15.898 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $392.181 | 1,11% | 13.477 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $391.318 | 1,10% | 12.784 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $378.060 | 1,07% | 12.021 | Saham | 31 Maret 2025 |
| QP WEALTH MANAGEMENT, LLC | $375.681 | 1,06% | 12.910 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $370.960 | 1,05% | 12.748 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $358.987 | 1,01% | 12.336 | Saham | 30 Juni 2026 |
| Summit X, LLC | $346.812 | 0,98% | 11.331 | Saham | 30 Juni 2025 |
| Moors & Cabot, Inc. | $342.041 | 0,97% | 11.754 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.698 | 0,95% | 11.536 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $328.244 | 0,93% | 11.128 | Saham | 31 Maret 2026 |
| Steward Partners Investment Advisory, LLC | $327.744 | 0,92% | 11.263 | Saham | 30 Juni 2026 |
| High Falls Advisors, Inc | $282.186 | 0,80% | 9.450 | Saham | 31 Des. 2025 |
| Private Advisor Group, LLC | $255.993 | 0,72% | 8.797 | Saham | 30 Juni 2026 |
| ARMSTRONG ADVISORY GROUP, INC | $247.205 | 0,70% | 8.495 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $228.959 | 0,65% | 7.868 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $228.075 | 0,64% | 7.872 | Saham | 30 Juni 2026 |
| Vision Retirement, LLC | $223.140 | 0,63% | 7.668 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $139.651 | 0,39% | 4.799 | Saham | 30 Juni 2026 |
| COMERICA BANK | $89.699 | 0,25% | 3.004 | Saham | 31 Des. 2025 |
| AE Wealth Management LLC | $76.882 | 0,22% | 2.642 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $75.752 | 0,21% | 2.603 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $41.475 | 0,12% | 1.355 | Saham | 30 Juni 2025 |
| Larson Financial Group LLC | $29.100 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $28.344 | 0,08% | 974 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.816 | 0,05% | 604 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $15.865 | 0,04% | 545 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $15.714 | 0,04% | 540 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $11.523 | 0,03% | 396 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $11.000 | 0,03% | 402 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $7.441 | 0,02% | 255 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $7.415 | 0,02% | 254 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $4.103 | 0,01% | 141 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $3.841 | 0,01% | 132 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $3.569 | 0,01% | 121 | Saham | 31 Maret 2026 |
| Cornerstone Planning Group LLC | $2.400 | 0,01% | 83 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.299 | 0,01% | 79 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $2.183 | 0,01% | 75 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $378 | 0,00% | 13 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $215 | 0,00% | 7.400 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $18 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $0 | 0,00% | 7 | Saham | 30 Juni 2026 |