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HYGW - iShares High Yield Corporate Bond BuyWrite Strategy ETF (USD) (US46436E3201)

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(%)
US46436E3201
HYGW ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
28,84 USD
每股资产净值 | 2026-06-05
2022-08-18
成立日期
12 每年的次数
股息的支付
CEOJBS
CFI
HYGW
代码
Formed
Status
Fixed Income
投资项目
High Yield
部门
USA
地区分布
Cboe HYG BuyWrite Index - Benchmark TR Gross
基准
0.69 %
总成本比率
Synthetical
复制方法
106,91 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-05, Cboe BZX Exchange

  • YTD
    0,88 %
  • 1M
    0,07 %
  • 3M
    0,04 %
  • 6M
    2,41 %
  • 1Y
    6,25 %
  • 3Y
    18,28 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (HYGW)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares High Yield Corporate Bond BuyWrite Strategy ETF seeks to replicate as closely as possible 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 covered call options to generate income

HYGW profile

The iShares High Yield Corporate Bond BuyWrite Strategy ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 18.08.2022 with unique ISIN - US46436E3201. Main exchange is Cboe BZX Exchange and ticker symbol is HYGW. The total expense ratio is 0.69%. The iShares High Yield Corporate Bond BuyWrite Strategy ETF (USD) pays dividends 12 time(s) per year.

结构 HYGW 在 2026-05-14

证券
ISHARES IBOXX $ HIGH YIELD CORPORA 99,91%
USD CASH 0,23%
BLK CSH FND TREASURY SL AGENCY 0,15%
JUN26 HYG US C @ 80 -0,29%
Other - %

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