evenfolioETF Details
iShares·High Yield Bond·HYGW · Cboe BZX
iShares High Yield Corporate Bond BuyWrite Strategy ETF (HYGW)
- Price
- $28.12
- —30 Oct 2026
- Assets
- $108.8M
- Total net assets
- Expense ratio
- 0.69%
- Category 0.85%
- Yield
- 10.11%
- Trailing distributions
- 1Y return
- 3.4%+1.6%
- Category 1.8%
- 3Y CAGR
- 6.1%-2.1%
- Category 8.3%
- 5Y CAGR
- —
- Category 3.5%
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iShares High Yield Corporate Bond BuyWrite Strategy ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | -0.2% | +1.0% | +2.1% | +3.4% | +6.1% | — | — | +5.4% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | +0.1% | +0.9% | +1.5% | +1.5% | +1.6% | -2.1% | — | — | +1.3% |
Holdings
The 2 largest positions make up 100.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 99.95% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.17% |
Sector allocation
Share of the equity the fund holds.
- Utilities99.6%
- Real estate0.4%
Asset mix
- Bonds80.8%
- Cash19.1%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- AA0.2%
- BBB0.7%
- BB58.2%
- B32.6%
- Below B7.9%
- Other0.5%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYGW
- Exchange
- Cboe BZX
- Inception
- 18 Aug 2022 (4.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.69% (category 0.85%)
- Holdings turnover
- 0% (category 74%)
- Distribution yield
- 10.11%
- Beta, 3 years
- 0.32
- Total net assets
- $108.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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