HYGW
iShares High Yld Crp Bd Buywrt Stgy ETF
NAV as of
4 Week: 33.49 - 33.96
52 Week: 33.41 - 37.77
Latest Closing Price
33.76
Premium / Discount
0.05
Expense Ratio
0.69%
Investment Objective
The investment seeks to track the investment results of the Cboe HYG BuyWrite 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. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -6.84 | 0.42 | -16.10 |
| 1 Day | 0.06 | 0.00 | 0.00 |
| 1 Week | -0.27 | 0.80 | -0.33 |
| 1 Month | 0.90 | 0.88 | 1.02 |
| 3 Months | -3.10 | 3.01 | -1.03 |
| 6 Months | -4.62 | 4.30 | -1.07 |
| 1 Year | -8.58 | 6.97 | -1.23 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 02/10/2023 | 09/10/2023 | 0.3619 |
| 04/09/2023 | 10/09/2023 | 0.3927 |
| 04/07/2023 | 10/07/2023 | 0.4949 |
| 01/06/2023 | 07/06/2023 | 0.4497 |
| 01/05/2023 | 07/05/2023 | 0.4012 |
| 03/04/2023 | 09/04/2023 | 0.8582 |
| 01/03/2023 | 07/03/2023 | 0.3797 |
| 01/02/2023 | 07/02/2023 | 0.5756 |
| 22/12/2022 | 29/12/2022 | 0.5985 |
| 01/12/2022 | 07/12/2022 | 0.4898 |
Portfolio Data
Total Number of Holdings: 3
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 46,696,492
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 3.63 |
| Average Effective Maturity (Years)* | 4.90 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.97 |
| Average Weighted Price* | 91.04 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.11 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.99 |
| BB | 50.64 |
| B | 37.89 |
| Below B | 10.36 |
| Not Rated | 0.02 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 19.21 |
| 3 to 5 Years | 33.34 |
| 5 to 7 Years | 31.89 |
| 7 to 10 Years | 12.96 |
| 10 to 15 Years | 0.51 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.21 |
| Over 30 Years | 1.12 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.23 |
Data Source: Morningstar
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