ETF Trace

Fund report

US-listed · United States

HYGW

seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month call options to generate income.
iShares High Yield Corporate Bond BuyWrite Strategy ETF
US46436E3201 · BlackRock (iShares)

1,328 holdings as of 2026-08-27 · top 10 = 4.4% · TER 0.69%

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Concentration
Well diversifiedtop 10 = 4.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,328
as of 2026-08-27
Top 10
4.4%
TER
0.69%
cheaper than 12% of peers
Net assets
US$112M
reported in USD
Largest
1.4%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.3%
Tracked index
Cboe HYG BuyWrite Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-02
1M
-1.0%
3M
-0.6%
6M
-3.2%
YTD
-3.8%
1Y
-5.0%
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK CSH FND TREASURY SL AGENCY USXTSLA
1.4
21261229 BC LTD 144A USBHCCN
0.5
3MERIDIAN ARC HOLDCO LLC 144A USMERIDI
0.5
4PR RNO PROPERTY OWNER 1 LLC 144A USTRACTD
0.4
5GALAXY HELIOS DATA CENTERS II LLC 144A USGALHLI
0.3
6SV RNO PROPERTY OWNER 1 LLC 144A USTRACTC
0.3
7CORE SCIENTIFIC FINANCE I LLC 144A USCORZ
0.3
8PANTHER ESCROW ISSUER LLC 144A USTIHLLC
0.3
9WULF COMPUTE LLC 144A USWULF
0.3
10ASURION LLC 144A USASUCOR
0.2
11OAK EAGLE ACQUIRECO INC 144A USEA
0.2
12APLD COMPUTECO LLC 144A USAPLD
0.2
13AADVANTAGE LOYALTY IP LTD 144A USAAL
0.2
14MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.2
15DISH DBS CORP 144A USDISH
0.2
16CCO HOLDINGS LLC USCHTR
0.2
17BEACH ACQUISITION BIDCO LLC 144A USSKX
0.2
18CARRIX INC 144A USCARRIX
0.2
19APLD COMPUTECO 2 LLC 144A USPFORGE
0.2
20UKG INC 144A USULTI
0.2
21CVS HEALTH CORP NC5.25 USCVS
0.2
22MEDLINE BORROWER LP 144A USMEDIND
0.2
23BLACK PEARL COMPUTE LLC 144A USBLKPRL
0.2
24ECHOSTAR CORP USSATS
0.2
25CONNECT HOLDING II LLC 144A USBSPEED
0.2
26SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt US–
0.2
27VOLTAGRID LLC 144A USVOLTAG
0.2
28CONNECT FINCO SARL 144A GBISATLN
0.2
29CARVANA CO 144A USCVNA
0.2
30IMOLA MERGER CORP 144A USIM
0.2
31SHIFT4 PAYMENTS LLC 144A USFOUR
0.2
32VOYAGER PARENT LLC 144A USEVRI
0.2
33QUIKRETE HOLDINGS INC 144A USQUIKHO
0.2
34TENNECO LLC 144A USTENINC
0.2
35CIPHER COMPUTE LLC 144A USCIFR
0.2
36CACI INTERNATIONAL INC 144A USCACI
0.2
37JETBLUE AIRWAYS CORPORATION 144A USJBLU
0.2
38ELECTRICITE DE FRANCE SA 144A FREDF
0.1
39PRIME HEALTHCARE SERVICES INC 144A USPRIHEA
0.1
40ARDONAGH GROUP FINANCE LTD 144A GBARDGRP
0.1
41AMC GLOBAL MEDIA INC 144A USAMCX
0.1
42BAUSCH + LOMB CORP 144A CABLCOCN
0.1
43ARDONAGH FINCO LTD 144A GBARDGRP
0.1
44MCAFEE CORP 144A USMCFE
0.1
45APLD COMPUTECO 3 LLC 144A USELNFOR
0.1
46CENTENE CORPORATION USCNC
0.1
47QXO BUILDING PRODUCTS INC 144A USBECN
0.1
48ALBION FINANCING 1 SARL 144A LUAGKLN
0.1
49MPT OPERATING PARTNERSHIP LP 144A USMPW
0.1
50BRAND INDUSTRIAL SERVICES INC 144A USBRANDI
0.1
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04Exposure
Bonds 98.4%Cash 1.5%
By sector
Consumer Cyclical0.2%
By country
USUnited States88.2%
CACanada3.9%
GBUnited Kingdom1.8%
FRFrance1.0%
JPJapan0.9%
MOMO0.8%
LULuxembourg0.5%
DEGermany0.5%
CurrencyUSD 88.2% CAD 3.9% EUR 3.0% GBP 1.9% JPY 0.9%

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