ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF

Symbol: HYGW

Exchange: BATS

Sector: Utilities

Category: High Yield Bond

Inception Date: 18/08/2022

Latest Date: 17/04/2026

Current Price: $29.23

Expense Ratio: 0.69%

Assets Under Management
$172.6M
0.05% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

1.07%

Volatility

7.06%

Sharpe Ratio

-3.401

VaR 95%

-0.64%

CVaR 95%: -0.99%
Max Drawdown: -2.86%
Sortino Ratio: -4.472
Calmar Ratio: -7.11
Return

-1.52%

Volatility

4.73%

Sharpe Ratio

-2.349

VaR 95%

-0.56%

CVaR 95%: -0.78%
Max Drawdown: -4.00%
Sortino Ratio: -2.499
Calmar Ratio: -1.87
Return

0.07%

Volatility

3.95%

Sharpe Ratio

-1.039

VaR 95%

-0.41%

CVaR 95%: -0.65%
Max Drawdown: -4.00%
Sortino Ratio: -1.120
Calmar Ratio: -0.12
Return

4.75%

Volatility

4.51%

Sharpe Ratio

-0.120

VaR 95%

-0.39%

CVaR 95%: -0.77%
Max Drawdown: -4.00%
Sortino Ratio: -0.120
Calmar Ratio: 0.77
Return

10.25%

Volatility

3.83%

Sharpe Ratio

0.156

VaR 95%

-0.31%

CVaR 95%: -0.61%
Max Drawdown: -4.00%
Sortino Ratio: 0.169
Calmar Ratio: 1.06
Return

15.39%

Volatility

3.75%

Sharpe Ratio

0.336

VaR 95%

-0.33%

CVaR 95%: -0.61%
Max Drawdown: -4.00%
Sortino Ratio: 0.373
Calmar Ratio: 1.22

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.019%

Best Day

0.648%

22/08/2025
Worst Day

-1.331%

04/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $29.21 $29.33 $29.21 $29.23 164,700
16/04/2026 $29.23 $29.23 $29.19 $29.22 27,300
15/04/2026 $29.23 $29.23 $29.20 $29.20 37,800
14/04/2026 $29.16 $29.21 $29.16 $29.21 24,900
13/04/2026 $29.22 $29.25 $29.16 $29.18 138,100
10/04/2026 $29.22 $29.22 $29.14 $29.14 13,200
02/04/2026 $29.01 $29.09 $29.01 $29.09 47,200
01/04/2026 $29.56 $29.56 $29.49 $29.55 45,000
31/03/2026 $29.42 $29.51 $29.39 $29.50 38,000
30/03/2026 $29.25 $29.35 $29.25 $29.33 15,700