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HYGW · iShares High Yield Corporate Bond BuyWrite Strategy ETF

Company overview

iShares High Yield Corporate Bond BuyWrite Strategy ETF combines high-yield bond exposure with covered calls. Bond interest and option activity can both contribute cash, while borrower credit and bond prices still affect the capital behind it.

Business
Bond and option-income ETF
Listing
HYGW · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Bond interest after expenses is reflected in net investment income. Option results, defaults and bond-price changes affect the wider investment outcome and cannot be reduced to an income-only test.

iShares High Yield Corporate Bond BuyWrite Strategy ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.86Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.1792Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$28.3100Sep 29, 2026
Market price$28.2900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.07% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

iShares issuer NAV and Marketstack USD closing market price, both dated 2026-09-29. The calculated premium or discount agrees with the issuer-published figure within rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.