Summary
iShares High Yield Corporate Bond BuyWrite Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 1,340. The ten largest make up 4.4% of the fund.
- Yearly costs
- 0.69%
- Fund size
- $109.6M
- Positions
- 1,340
- Dividend yield
- 11.16%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 4.4% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- Costs of 0.69% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 30% from its high.
- It trades little: only about $717.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -3.3%
- This year
- -6.4%
- 1 year
- -7.2%
- 3 years
- -16%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 1.0%
- 2 1261229 BC LTD 144A 10.00% 04/15/2032 0.5%
- 3 MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 0.4%
- 4 ECHOSTAR CORP 10.75% 11/30/2029 0.4%
- 5 USD CASH 0.4%
- 6 PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 0.4%
- 7 CLOUD SOFTWARE GROUP LLC 144A 6.50% 03/31/2029 0.3%
- 8 QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 0.3%
- 9 CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 0.3%
- 10 WULF COMPUTE LLC 144A 7.75% 10/15/2030 0.3%
Positions in the fund: 1,340. The ten largest make up 4.4% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 17%
- Energy 11%
- Healthcare 7.2%
- Real estate 0.4%
- Other 63%
By country
- United States 100%
- Other countries 0.2%
Largest sector: Consumer cyclical (17%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $69.00
- Over 20 years
- $3,278
From every $10,000 invested the fund takes $69.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,278.
How has it done?
Losing value- A year on average, 3 years
- -5.8%
- Deepest drop
- -30%
- Yearly volatility
- 4.4%
Average yearly decline over the last three years: 5.8%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 11.16%
- Payments a year
- 11
- Last payment
- $0.37
Over the last 12 months it paid $3.12 per share, which is 11.16% of today's price. The last payment was $0.37 on Oct 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $717.2K
- Shares a day
- 26K
On an average day about $717.2K of the fund changes hands.