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)

1,339 holdings as of 2026-10-12 · top 10 = 3.4% · TER 0.69%

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Concentration
Well diversifiedtop 10 = 3.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,339
as of 2026-10-12
Top 10
3.4%
TER
0.69%
cheaper than 11% of peers
Net assets
US$110M
reported in USD
Largest
0.6%
P / E
–
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
Volatility 1Y
4.4%
Tracked index
Cboe HYG BuyWrite Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-16
1M
-1.8%
3M
-3.3%
6M
-4.3%
YTD
-6.4%
1Y
-7.0%
03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
11261229 BC LTD 144A USBHCCN
0.6
2MERIDIAN ARC HOLDCO LLC 144A USMERIDI
0.4
3BLK CSH FND TREASURY SL AGENCY USXTSLA
0.4
4PR RNO PROPERTY OWNER 1 LLC 144A USTRACTD
0.3
5WULF COMPUTE LLC 144A USWULF
0.3
6CORE SCIENTIFIC FINANCE I LLC 144A USCORZ
0.3
7GALAXY HELIOS DATA CENTERS II LLC 144A USGALHLI
0.3
8SV RNO PROPERTY OWNER 1 LLC 144A USTRACTC
0.3
9PANTHER ESCROW ISSUER LLC 144A USTIHLLC
0.3
10OAK EAGLE ACQUIRECO INC 144A USEA
0.2
11AADVANTAGE LOYALTY IP LTD 144A USAAL
0.2
12CCO HOLDINGS LLC USCHTR
0.2
13APLD COMPUTECO LLC 144A USAPLD
0.2
14MEDLINE BORROWER LP 144A USMEDIND
0.2
15UKG INC 144A USULTI
0.2
16BEACH ACQUISITION BIDCO LLC 144A USSKX
0.2
17ASURION LLC 144A USASUCOR
0.2
18CARRIX INC 144A USCARRIX
0.2
19ECHOSTAR CORP USSATS
0.2
20CVS HEALTH CORP NC5.25 USCVS
0.2
21MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.2
22APLD COMPUTECO 2 LLC 144A USPFORGE
0.2
23BLACK PEARL COMPUTE LLC 144A USBLKPRL
0.2
24CSDC FINANCE I LLC 144A USCLSPRK
0.2
25CONNECT FINCO SARL 144A GBISATLN
0.2
26ZENITH ARC LLC 144A USZENARC
0.2
27VOYAGER PARENT LLC 144A USEVRI
0.2
28VOLTAGRID LLC 144A USVOLTAG
0.2
29SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt US–
0.2
30IMOLA MERGER CORP 144A USIM
0.2
31CARVANA CO 144A USCVNA
0.2
32GAINWELL ACQUISITION CORP 144A USGAINAC
0.2
33TENNECO LLC 144A USTENINC
0.2
34ARDONAGH FINCO LTD 144A GBARDGRP
0.1
35ELECTRICITE DE FRANCE SA 144A FREDF
0.1
36CIPHER COMPUTE LLC 144A USCIFR
0.1
37QUIKRETE HOLDINGS INC 144A USQUIKHO
0.1
38SHIFT4 PAYMENTS LLC 144A USFOUR
0.1
39JAZZ SECURITIES DAC 144A USJAZZ
0.1
40CACI INTERNATIONAL INC 144A USCACI
0.1
41ARDONAGH GROUP FINANCE LTD 144A GBARDGRP
0.1
42QXO BUILDING PRODUCTS INC 144A USBECN
0.1
43RAVEN ACQUISITION HOLDINGS LLC 144A USRCM
0.1
44PRIME HEALTHCARE SERVICES INC 144A USPRIHEA
0.1
45MCAFEE CORP 144A USMCFE
0.1
46ALBION FINANCING 1 SARL 144A LUAGKLN
0.1
47APLD COMPUTECO 3 LLC 144A USELNFOR
0.1
48CONNECT HOLDING II LLC 144A USBSPEED
0.1
49SURGERY CENTER HOLDINGS INC 144A USSURCEN
0.1
50WEATHERFORD INTERNATIONAL LTD 144A USWFRD
0.1
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04Exposure
Bonds 99.3%Cash 0.5%
By sector
Consumer Cyclical0.2%
By country
USUnited States88.7%
CACanada3.5%
GBUnited Kingdom1.7%
JPJapan1.3%
FRFrance1.1%
MOMO0.8%
DEGermany0.5%
AUAustralia0.5%
CurrencyUSD 88.7% CAD 3.5% EUR 2.9% GBP 1.8% JPY 1.3%

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