iShares High Yield Corporate Bond BuyWrite Strategy ETF Holdings
HYGW was created on 2022-08-18 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. HYGW uses a fund-of-fund approach to passively track an index that measures the performance of holding shares of the iShares High Yield Corporate Bond ETF and writing one-month call options against the shares.
Last Updated: 4 days, 18 hours ago
Last reported holdings - iShares High Yield Corporate Bond BuyWrite Strategy ETF
Ticker | Name | Est. Value |
---|---|---|
HYG
|
iShares iBoxx $ High Yield Corp Bd ETF | $222.5 million |
None
|
Cash Offset | $140.0 million |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $2.3 million |
None
|
USD CASH | $1.0 million |
None
|
Jun25 Hyg Us C @ 79 | $-141.7 million |
Recent Changes - iShares High Yield Corporate Bond BuyWrite Strategy ETF
Date | Ticker | Name | Change (Shares) |
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