iShares HYG Premium Income+ ETF HYGW
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $112.1M
- Holdings
- 3
- 12-month distribution yield
- 11.13%
- Asset class
- Fixed income
iShares HYG Premium Income+ ETF (HYGW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income. Its last price was US$27.99 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$112.06 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.12 a unit, a 12-month distribution yield of 11.13%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $112,059,333
- Total assets
- $112,338,057
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 99.89% | $111.9M | Equity (common) | United States | USD |
| 2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.16% | $180K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Options Clearing Corp. ISHARES IBOXX USD HIGH YIELD C | No identifier reported | -0.03% | -$37K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.89% | |
| Short-term investment vehicles (cash funds) | 0.16% | |
| Equity derivatives | -0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.1160
- 12-month yield
- 11.13%
- Frequency
- Monthly
- Latest ex-date
- 2 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.1160) ÷ latest price ($27.99) × 100 = 11.13%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (50 payments)
| Ex-date | Amount per unit |
|---|---|
| 2 Oct 2026 | $0.3730 |
| 2 Sep 2026 | $0.1790 |
| 4 Aug 2026 | $0.1930 |
| 2 Jul 2026 | $0.1720 |
| 2 Jun 2026 | $0.2300 |
| 4 May 2026 | $0.3300 |
| 2 Apr 2026 | $0.4720 |
| 3 Mar 2026 | $0.1890 |
| 3 Feb 2026 | $0.2200 |
| 23 Dec 2025 | $0.2370 |
| 2 Dec 2025 | $0.2400 |
| 4 Nov 2025 | $0.2810 |
| 2 Oct 2025 | $0.2680 |
| 3 Sep 2025 | $0.1600 |
| 4 Aug 2025 | $0.2980 |
| 2 Jul 2025 | $0.4190 |
| 3 Jun 2025 | $0.3870 |
| 2 May 2025 | $0.5600 |
| 2 Apr 2025 | $0.3510 |
| 4 Mar 2025 | $0.2100 |
| 4 Feb 2025 | $0.3300 |
| 20 Dec 2024 | $0.3580 |
| 3 Dec 2024 | $0.2430 |
| 4 Nov 2024 | $0.2070 |
| 2 Oct 2024 | $0.3130 |
| 4 Sep 2024 | $0.2240 |
| 2 Aug 2024 | $0.2800 |
| 2 Jul 2024 | $0.3610 |
| 4 Jun 2024 | $0.3810 |
| 2 May 2024 | $0.3230 |
| 2 Apr 2024 | $0.3950 |
| 4 Mar 2024 | $0.4240 |
| 2 Feb 2024 | $0.3960 |
| 22 Dec 2023 | $0.5470 |
| 4 Dec 2023 | $0.2290 |
| 2 Nov 2023 | $0.4130 |
| 3 Oct 2023 | $0.3620 |
| 5 Sep 2023 | $0.3930 |
| 2 Aug 2023 | $0.2420 |
| 5 Jul 2023 | $0.4950 |
| 2 Jun 2023 | $0.4500 |
| 2 May 2023 | $0.4010 |
| 4 Apr 2023 | $0.8580 |
| 2 Mar 2023 | $0.3800 |
| 2 Feb 2023 | $0.5760 |
| 23 Dec 2022 | $0.5990 |
| 2 Dec 2022 | $0.4900 |
| 2 Nov 2022 | $0.6980 |
| 4 Oct 2022 | $0.7870 |
| 2 Sep 2022 | $0.5860 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000076779) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYGW and BNDW Vanguard Total World Bond ETF
- HYGW and TLTW iShares TLT Premium Income+ ETF
- HYGW and BDBT Bluemonte Core Bond ETF
- HYGW and EDGF 3EDGE Dynamic Fixed Income ETF