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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed Income
At close
$28.47
−$0.045 · -0.16%
Sep 15, 3:59 PM ET
After-hours
$28.475
+$0.005 · +0.02%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The iShares High Yield Corporate Bond BuyWrite Strategy ETF aims to mirror the investment outcomes of an index. This index implements a strategy that entails holding the iShares iBoxx $ High Yield Corporate Bond ETF and simultaneously selling one-month covered call options against those holdings to produce income.
Fund assets
110.59M USD
Expense ratio
0.69%
NAV
$28.54
Average volume
25.73K
Volume
22.85K
Day range
$28.46 – $28.535
52-week range
$28.46 – $30.456
Previous close
$28.515
Price change
1 day
-0.16%
1 month
-1.76%
3 months
-1.86%
Year to date
-4.66%
1 year
-6.01%
3 years
-18.35%
5 years
-27.92%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Sep 2, 2026
Sep 2, 2026
Sep 8, 2026
$0.1792
Monthly
Aug 4, 2026
Aug 4, 2026
Aug 7, 2026
$0.1929
Monthly
Jul 2, 2026
Jul 2, 2026
Jul 8, 2026
$0.1722
Monthly
Jun 2, 2026
Jun 2, 2026
Jun 5, 2026
$0.2302
Monthly
May 4, 2026
May 4, 2026
May 7, 2026
$0.3302
Monthly
Apr 2, 2026
Apr 2, 2026
Apr 8, 2026
$0.4717
Monthly
Mar 3, 2026
Mar 3, 2026
Mar 6, 2026
$0.189
Monthly
Feb 3, 2026
Feb 3, 2026
Feb 6, 2026
$0.2198
Monthly
Dec 23, 2025
Dec 23, 2025
Dec 29, 2025
$0.2374
Irregular
Dec 2, 2025
Dec 2, 2025
Dec 5, 2025
$0.24
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
