iShares High Yield Corporate Bond BuyWrite Strategy ETFHYGW

iSharesIncomeCovered Calls#332 of 469 by YTD

$27.85

0.0% last session

+2.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026HYGWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−0.4%	+2.3%	+3.6%	+19.2%	—	+24.6%
Peer average	+0.3%	−4.3%	−3.6%	+3.8%	+4.6%	+44.6%	+54.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.69%
Distribution yield: 11.3%
NAV: $27.89
Volume: 8K
Avg. volume 30D: 21K
High today: $27.93
Low today: $27.84
Previous close: $27.84
52-week high: $30.12
52-week low: $27.77
Our risk indicator: 3/5

HYGW in One Breath

HYGW Among Covered Calls ETFs

YTD

#1USOIETRACS+49.6%$308M

#2NDIVAmplify+32.8%$32.6M

#3WEEIWestwood+24.8%$109M

#4XOMOYieldMax+21.3%$35.5M

#5PAYRFederated Hermes+18.6%$95.9M

#6TNGYTortoise+17.8%$523M

#7CTEFCastellan+16.4%$582M

#8RDTYYieldMax+15.6%$14.7M

#48HYGWiShares+2.3%$109M

End-of-day Nov 7, 2026 · 70 Covered calls ETFs by YTD

$10,000 in HYGW

$10,000 in HYGW became

$12,461

In the S&P 500 (VOO)

$18,874

Total return, dividends in · Aug 22, 2022 – Nov 6, 2026 · S&P 500 uses VOO

HYGW’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency0.8%1261229 BC L0.6%PARAMOUNT SK0.4%MERIDIAN ARC0.4%ECHOSTAR COR0.4%SOFTBANK GRO0.4%SOFTBANK GRO0.4%QUIKRETE HOL0.4%PR RNO PROPE0.3%PARAMOUNT SK0.3%CLOUD SOFTWA0.3%CLOUD SOFTWA0.3%NEXSTAR MEDI0.3%CENTENE CORP0.3%HUB INTERNAT0.3%WULF COMPUTE0.3%OAK EAGLE AC0.3%TRANSDIGM IN0.3%SV RNO PROPE0.3%EMRLD BORROW0.3%VENTURE GLOB0.3%GALAXY HELIO0.3%

iShares HYGW · 1 holdings · tile size = share of the fund · as of Nov 6, 2026

What HYGW Holds

Today

All holdings100.0%

BLK CSH FN · 1261229 BC · PARAMOUNT · MERIDIAN A · ECHOSTAR C · SOFTBANK G · SOFTBANK G

iShares HYGW · share of the fund · as of Nov 6, 2026

Blk’s Share of HYGW

Today

0.8%

$8 of every $1,000 in HYGW is Blk

Blk held by HYGW

$882K

iShares HYGW · each square = $10 of $1,000 · as of Nov 6, 2026

HYGW’s Share of Covered Calls ETFs

Today

0.3%

of the $42.2B in 89 Covered calls ETFs

HYGW$109M0.3%

QYLD$8.2B19.6%

DIVO$7.9B18.8%

86 others$25.9B61.4%

Covered calls ETF AUM · Nov 7, 2026

HYGW Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

DIVO$0.56

QYLD$0.60

XYLD$0.60

HYGW$0.69

FTHI$0.75

ACIO$0.79

Expense ratio · Covered calls peers · Nov 7, 2026

Inside HYGW

1 holdings · as of Nov 6, 2026

HYGW

iShares High Yield Corporate Bond BuyWrite Strategy ETF

Today

All holdings100.0%88 more holdings95.0% of the fund

All holdings100.0%94 more holdings97.0% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	0.81%
2	—	1261229 BC 144A 10.00% 04/15/2032	0.55%
3	—	Paramount Skydance 144a 8.25% 10/15/2031	0.43%
4	—	Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.43%
5	—	Echostar 10.75% 11/30/2029	0.39%
6	—	Softbank Group 144a 9.25% 04/01/2032	0.37%
7	—	Softbank Group 144a 9.75% 04/01/2034	0.37%
8	—	Quikrete 144a 6.38% 03/01/2032	0.36%
9	—	PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.33%
10	—	Paramount Skydance 144a 8.88% 10/15/2034	0.33%

See all 1,338 holdings ↓

iShares HYGW · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 7.3%

All HYGW Holdings

1,338 holdings · as of Nov 6, 2026

HYGW

HYGW’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	0.81%	$81.06	881K	$881K
2	—1261229 BC 144A 10.00% 04/15/2032	0.55%	$55.22	5,728	$600K
3	—Paramount Skydance 144a 8.25% 10/15/2031	0.43%	$42.82	4,700	$465K
4	—Meridian ARC Holdco LLC 144a 6.25% 04/30/2031	0.43%	$42.78	5,163	$465K
5	—Echostar 10.75% 11/30/2029	0.39%	$39.21	3,998	$426K
6	—Softbank Group 144a 9.25% 04/01/2032	0.37%	$36.74	4,095	$399K
7	—Softbank Group 144a 9.75% 04/01/2034	0.37%	$36.72	4,097	$399K
8	—Quikrete 144a 6.38% 03/01/2032	0.36%	$35.73	3,903	$388K
9	—PR RNO Property Owner 1 LLC 144a 6.50% 05/01/2031	0.33%	$33.47	4,085	$364K
10	—Paramount Skydance 144a 8.88% 10/15/2034	0.33%	$33.46	3,698	$364K
11	—Cloud Software Group LLC 144a 9.00% 09/30/2029	0.33%	$33.25	3,554	$361K
12	—Cloud Software Group LLC 144a 6.50% 03/31/2029	0.31%	$30.97	3,408	$337K
13	—Nexstar Media 144a 6.50% 09/15/2033	0.30%	$29.96	3,298	$326K
14	—Centene 4.63% 12/15/2029	0.30%	$29.76	3,363	$323K
15	—HUB International 144a 7.25% 06/15/2030	0.30%	$29.59	3,167	$322K

iShares HYGW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

HYGW

iShares High Yield Corporate Bond BuyWrite Strategy ETF’s Peers

Today


QYLD	Global XRead Desk	0.60%	+1.4%	+10.5%	$8.2B
DIVO	AmplifyRead Desk	0.56%	−0.3%	+11.2%	$7.9B
XYLD	Global XRead Desk	0.60%	+0.3%	+11.8%	$3.4B
FTHI	First TrustRead Desk	0.75%	+0.4%	+4.2%	$2.6B
ACIO	AptusRead Desk	0.79%	+0.1%	+4.4%	$2.3B
HYGW	iSharesThis fundRead Desk	0.69%	0.0%	+3.6%	$109M

Covered calls peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put HYGW head to head with QYLD →

QYLD vs HYGW

YTD

QYLDGlobal X · Covered callsHYGWiShares · Covered calls

Year to date

+7.0%

+2.3%

QYLD wins+4.7 pts

Past year

+10.5%

+3.6%

QYLD wins+6.9 pts

Fee

0.60%

0.69%

QYLD winslower fee

Yield

12.5%

11.3%

QYLD wins+1.2 pts

AUM

$8.2B

$109M

QYLD75.8× more

4–0QYLD wins

Global X QYLD and iShares HYGW · year-to-date · as of Nov 7, 2026 · AUM not scored

HYGW vs VOO

YTD

HYGW · iShares High Yield Corporate Bond BuyWrite Strategy

+2.3%

VOO · S&P 500

+8.7%

Gap

6.4 pts

iShares HYGW and Vanguard VOO · Today total return · as of Nov 7, 2026

HYGW vs Its Peer Average

YTD

HYGWAvsBPeer average

1D0.0%+0.3%

1M+0.6%−4.3%

3M−0.4%−3.6%

YTD+2.3%+3.8%

1Y+3.6%+4.6%

3Y+19.2%+44.6%

5Y[…]+54.5%

2–4Peer average wins

88 Covered calls peers · each row scaled to its leader

The Details

HYGW

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.11%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−2.7%

52-week range

$27.85

$27.77−7.5% from the high$30.12

iShares HYGW · past-year price moves · as of Nov 7, 2026

HYGW

Fund Facts

Today

2022launched Aug 18

Tracks[…]

Exchange · CUSIPCBOE · 46436E320

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HYGW · fund facts · as of Nov 7, 2026

HYGW

Payouts by Year

$0.32per share, Nov 2026

Distribution yield11.3%

PaidEvery month

Latest ex-date · paidNov 3 · Nov 6, 2026

12 payouts added up$3.16 a share

iShares HYGW · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$27.89

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 3, 2026	Nov 6, 2026	$0.32
Oct 2, 2026	Oct 7, 2026	$0.37
Sep 2, 2026	Sep 8, 2026	$0.18
Aug 4, 2026	Aug 7, 2026	$0.19
Jul 2, 2026	Jul 8, 2026	$0.17
Jun 2, 2026	Jun 5, 2026	$0.23
May 4, 2026	May 7, 2026	$0.33
Apr 2, 2026	Apr 8, 2026	$0.47
Mar 3, 2026	Mar 6, 2026	$0.19
Feb 3, 2026	Feb 6, 2026	$0.22
Dec 23, 2025	Dec 29, 2025	$0.24
Dec 2, 2025	Dec 5, 2025	$0.24

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