Fund holdings · iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW holdings: 1,338 positions
HYGW held 1,338 positions as of Oct 13, 2026. 1261229 Bc Ltd 144A is the largest at 0.57%; the top 10 are 3.6% of the fund.
The largest 250 of 1,338 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | 1261229 Bc Ltd 144A | 0.57% |
| 2 | Meridian Arc Holdco LLC 144A | 0.45% |
| 3 | Echostar Corp | 0.40% |
| 4 | PR Rno Property Owner 1 LLC 144A | 0.36% |
| 5 | Cloud Software Group LLC 144A | 0.32% |
| 6 | Quikrete Holdings Inc 144A | 0.32% |
| 7 | Cloud Software Group LLC 144A | 0.32% |
| 8 | Wulf Compute LLC 144A | 0.30% |
| 9 | HUB International Ltd 144A | 0.30% |
| 10 | Nexstar Media Inc 144A | 0.29% |
| 11 | Core Scientific Finance I LLC 144A | 0.29% |
| 12 | Centene Corporation | 0.28% |
| 13 | Galaxy Helios Data Centers II LLC 144A | 0.28% |
| 14 | SV Rno Property Owner 1 LLC 144A | 0.28% |
| 15 | Venture Global Lng Inc 144A | 0.28% |
| 16 | OAK Eagle Acquireco Inc 144A | 0.28% |
| 17 | Panther Escrow Issuer LLC 144A | 0.25% |
| 18 | Softbank Group Corp 144A | 0.25% |
| 19 | Asurion LLC 144A | 0.25% |
| 20 | Softbank Group Corp 144A | 0.24% |
| 21 | Transdigm Inc 144A | 0.24% |
| 22 | Paramount Skydance Corp 144A | 0.23% |
| 23 | OAK Eagle Acquireco Inc 144A | 0.23% |
| 24 | Mauser Packaging Solutions Holding 144A | 0.23% |
| 25 | 1011778 Bc Unlimited Liability Co 144A | 0.23% |
| 26 | Transdigm Inc 144A | 0.23% |
| 27 | Aadvantage Loyalty Ip Ltd 144A | 0.23% |
| 28 | Emrld Borrower LP 144A | 0.23% |
| 29 | Neptune Bidco US Inc 144A | 0.22% |
| 30 | Medline Borrower LP 144A | 0.22% |
| 31 | CCO Holdings LLC 144A | 0.22% |
| 32 | Transdigm Inc 144A | 0.22% |
| 33 | CCO Holdings LLC | 0.22% |
| 34 | Davita Inc 144A | 0.22% |
| 35 | Apld Computeco LLC 144A | 0.22% |
| 36 | Talen Energy Supply LLC 144A | 0.21% |
| 37 | QXO Building Products Inc 144A | 0.21% |
| 38 | UKG Inc 144A | 0.21% |
| 39 | CCO Holdings LLC 144A | 0.21% |
| 40 | Allied Universal Holdco LLC 144A | 0.21% |
| 41 | Beach Acquisition Bidco LLC 144A | 0.20% |
| 42 | CCO Holdings LLC 144A | 0.20% |
| 43 | Carrix Inc 144A | 0.20% |
| 44 | Athenahealth Group Inc 144A | 0.20% |
| 45 | Venture Global Lng Inc 144A | 0.20% |
| 46 | Rakuten Group Inc 144A | 0.19% |
| 47 | CVS Health Corp NC5.25 | 0.19% |
| 48 | Transdigm Inc 144A | 0.19% |
| 49 | Echostar Corp | 0.19% |
| 50 | Paramount Skydance Corp 144A | 0.19% |
| 51 | NRG Energy Inc 144A | 0.19% |
| 52 | Coreweave Inc 144A | 0.19% |
| 53 | Level 3 Financing Inc 144A | 0.19% |
| 54 | Csdc Finance I LLC 144A | 0.19% |
| 55 | Asurion LLC 144A | 0.19% |
| 56 | MPT Operating Partnership LP / Mpt 144A | 0.19% |
| 57 | Staples Inc 144A | 0.19% |
| 58 | Black Pearl Compute LLC 144A | 0.18% |
| 59 | Michaels Companies Inc 144A | 0.18% |
| 60 | Nissan Motor Co Ltd 144A | 0.18% |
| 61 | CCO Holdings LLC 144A | 0.18% |
| 62 | Venture Global Lng Inc 144A | 0.18% |
| 63 | Connect Finco Sarl 144A | 0.18% |
| 64 | Centene Corporation | 0.18% |
| 65 | Petsmart LLC 144A | 0.18% |
| 66 | Uniti Services LLC 144A | 0.18% |
| 67 | Venture Global Plaquemines Lng LLC 144A | 0.18% |
| 68 | Sword Purchaser LLC 144A | 0.18% |
| 69 | Skydance Corp 144A | 0.18% |
| 70 | Iqvia Inc 144A | 0.18% |
| 71 | Apld Computeco 2 LLC 144A | 0.18% |
| 72 | Directv Financing LLC 144A | 0.18% |
| 73 | Tenet Healthcare Corp | 0.18% |
| 74 | Caesars Entertainment Inc 144A | 0.17% |
| 75 | Voltagrid LLC 144A | 0.17% |
| 76 | Venture Global Plaquemines Lng LLC 144A | 0.17% |
| 77 | Iqvia Inc 144A | 0.17% |
| 78 | Vodafone Group PLC | 0.17% |
| 79 | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | 0.17% |
| 80 | Transdigm Inc 144A | 0.16% |
| 81 | Level 3 Financing Inc 144A | 0.16% |
| 82 | Voyager Parent LLC 144A | 0.16% |
| 83 | HUB International Ltd 144A | 0.16% |
| 84 | Zenith Arc LLC 144A | 0.16% |
| 85 | Block Inc | 0.16% |
| 86 | Coreweave Inc 144A | 0.16% |
| 87 | Carvana Co 144A | 0.16% |
| 88 | Altice France SA (france) 144A | 0.16% |
| 89 | Sirius Xm Radio LLC 144A | 0.16% |
| 90 | Rocket Companies Inc 144A | 0.16% |
| 91 | Centene Corporation | 0.16% |
| 92 | Imola Merger Corp 144A | 0.16% |
| 93 | Centene Corporation | 0.16% |
| 94 | Rocket Companies Inc 144A | 0.15% |
| 95 | Transdigm Inc 144A | 0.15% |
| 96 | SS&C Technologies Inc 144A | 0.15% |
| 97 | Electricite de France SA 144A | 0.15% |
| 98 | Level 3 Financing Inc 144A | 0.15% |
| 99 | Organon & Co 144A | 0.15% |
| 100 | Tenneco LLC 144A | 0.15% |
| 101 | Gainwell Acquisition Corp 144A | 0.15% |
| 102 | Ardonagh Finco Ltd 144A | 0.15% |
| 103 | Venture Global Plaquemines Lng LLC 144A | 0.15% |
| 104 | Chs/Community Health Systems Inc 144A | 0.15% |
| 105 | Tenet Healthcare Corp 144A | 0.15% |
| 106 | Cipher Compute LLC 144A | 0.15% |
| 107 | Herc Holdings Inc 144A | 0.15% |
| 108 | Chs/Community Health Systems Inc 144A | 0.15% |
| 109 | United Rentals (north America) Inc | 0.14% |
| 110 | Cloud Software Group LLC 144A | 0.14% |
| 111 | SHIFT4 Payments LLC 144A | 0.14% |
| 112 | Jazz Securities Dac 144A | 0.14% |
| 113 | CCO Holdings LLC 144A | 0.14% |
| 114 | Nexstar Media Inc 144A | 0.14% |
| 115 | Ardagh Group SA 144A | 0.14% |
| 116 | Directv Financing LLC 144A | 0.14% |
| 117 | Caci International Inc 144A | 0.14% |
| 118 | NCL Corporation Ltd 144A | 0.14% |
| 119 | Viking Cruises Ltd 144A | 0.14% |
| 120 | Albertsons Companies Inc 144A | 0.13% |
| 121 | Quikrete Holdings Inc 144A | 0.13% |
| 122 | Entegris Inc 144A | 0.13% |
| 123 | Transdigm Inc 144A | 0.13% |
| 124 | Avantor Funding Inc 144A | 0.13% |
| 125 | CCO Holdings LLC 144A | 0.13% |
| 126 | Directv Financing LLC 144A | 0.13% |
| 127 | Clydesdale Acquisition Holdings in 144A | 0.13% |
| 128 | Altice France SA (france) 144A | 0.13% |
| 129 | CCO Holdings LLC 144A | 0.13% |
| 130 | Tenet Healthcare Corp 144A | 0.13% |
| 131 | QXO Building Products Inc 144A | 0.13% |
| 132 | Corelogic Inc 144A | 0.13% |
| 133 | Ardonagh Group Finance Ltd 144A | 0.13% |
| 134 | Prime Healthcare Services Inc 144A | 0.13% |
| 135 | Coreweave Inc 144A | 0.13% |
| 136 | Transdigm Inc 144A | 0.13% |
| 137 | Alliant Holdings Intermediate LLC 144A | 0.13% |
| 138 | CCO Holdings LLC 144A | 0.13% |
| 139 | Raven Acquisition Holdings LLC 144A | 0.13% |
| 140 | Fair Isaac Corp 144A | 0.13% |
| 141 | Organon & Co 144A | 0.13% |
| 142 | Tenet Healthcare Corp | 0.12% |
| 143 | Olympus Water US Holding Corp 144A | 0.12% |
| 144 | Talen Energy Supply LLC 144A | 0.12% |
| 145 | Altice France SA (france) 144A | 0.12% |
| 146 | Uniti Services LLC 144A | 0.12% |
| 147 | Novelis Corp 144A | 0.12% |
| 148 | Standard Building Solutions Inc 144A | 0.12% |
| 149 | Venture Global Lng Inc 144A | 0.12% |
| 150 | Apld Computeco 3 LLC 144A | 0.12% |
| 151 | Genmab A/S 144A | 0.12% |
| 152 | Newell Brands Inc 144A | 0.12% |
| 153 | McAfee Corp 144A | 0.12% |
| 154 | Surgery Center Holdings Inc 144A | 0.12% |
| 155 | Iron Mountain Inc 144A | 0.12% |
| 156 | United Rentals (north America) Inc 144A | 0.12% |
| 157 | Albion Financing 1 Sarl 144A | 0.12% |
| 158 | Lifepoint Health Inc 144A | 0.12% |
| 159 | Neptune Bidco US Inc 144A | 0.12% |
| 160 | Venture Global Plaquemines Lng LLC 144A | 0.12% |
| 161 | ZF North America Capital Inc 144A | 0.12% |
| 162 | Univision Communications Inc 144A | 0.12% |
| 163 | PG&E Corporation | 0.12% |
| 164 | Univision Communications Inc 144A | 0.12% |
| 165 | Connect Holding II LLC 144A | 0.12% |
| 166 | Snap Inc 144A | 0.12% |
| 167 | National Mentor Holdings Inc 144A | 0.12% |
| 168 | Uniti Services LLC 144A | 0.12% |
| 169 | SM Energy Co 144A | 0.12% |
| 170 | QXO Building Products Inc 144A | 0.12% |
| 171 | NCR Atleos Corp 144A | 0.12% |
| 172 | Weatherford International Ltd 144A | 0.12% |
| 173 | Tenet Healthcare Corp | 0.11% |
| 174 | Ryan Specialty LLC 144A | 0.11% |
| 175 | Caesars Entertainment Inc 144A | 0.11% |
| 176 | Allied Universal Holdco LLC 144A | 0.11% |
| 177 | Chs/Community Health Systems Inc 144A | 0.11% |
| 178 | Bausch + Lomb Corp 144A | 0.11% |
| 179 | Cleveland-Cliffs Inc 144A | 0.11% |
| 180 | Post Holdings Inc 144A | 0.11% |
| 181 | Talen Energy Supply LLC 144A | 0.11% |
| 182 | Sinclair Television Group Inc 144A | 0.11% |
| 183 | Venture Global Plaquemines Lng LLC 144A | 0.11% |
| 184 | CQP Holdco LP 144A | 0.11% |
| 185 | Venture Global Plaquemines Lng LLC 144A | 0.11% |
| 186 | Davita Inc 144A | 0.11% |
| 187 | Sirius Xm Radio LLC 144A | 0.11% |
| 188 | Talen Energy Supply LLC 144A | 0.11% |
| 189 | Sirius Xm Radio LLC 144A | 0.11% |
| 190 | Nissan Motor Co Ltd 144A | 0.11% |
| 191 | Sunrise Finco I Bv 144A | 0.11% |
| 192 | Transdigm Inc | 0.11% |
| 193 | Sirius Xm Radio LLC 144A | 0.11% |
| 194 | Wand Newco 3 Inc 144A | 0.11% |
| 195 | Flash Compute LLC 144A | 0.11% |
| 196 | Tenet Healthcare Corp | 0.11% |
| 197 | Fertitta Entertainment LLC (nevada 144A | 0.11% |
| 198 | Freedom Mortgage Holdings LLC 144A | 0.11% |
| 199 | Clarios Global LP 144A | 0.11% |
| 200 | Univision Communications Inc 144A | 0.11% |
| 201 | MPT Operating Partnership LP 144A | 0.11% |
| 202 | Post Holdings Inc 144A | 0.11% |
| 203 | Centene Corporation | 0.11% |
| 204 | Jetblue Airways Corporation 144A | 0.11% |
| 205 | AMC Global Media Inc 144A | 0.11% |
| 206 | Equipmentsharecom Inc 144A | 0.11% |
| 207 | Hilton Domestic Operating Company 144A | 0.11% |
| 208 | Veritiv Operating Co 144A | 0.11% |
| 209 | Alliant Holdings Intermediate LLC 144A | 0.11% |
| 210 | Venture Global Calcasieu Pass LLC 144A | 0.11% |
| 211 | Aethon United Br LP 144A | 0.11% |
| 212 | Iron Mountain Inc 144A | 0.11% |
| 213 | Mauser Packaging Solutions Holding 144A | 0.11% |
| 214 | Neptune Bidco US Inc 144A | 0.10% |
| 215 | Viking Baked Goods Acquisition Cor 144A | 0.10% |
| 216 | NGL Energy Operating LLC 144A | 0.10% |
| 217 | Crescent Energy Finance LLC 144A | 0.10% |
| 218 | Iron Mountain Inc 144A | 0.10% |
| 219 | CCO Holdings LLC 144A | 0.10% |
| 220 | Bell Telephone Company (NC10.5) | 0.10% |
| 221 | ION Platform Finance US Inc 144A | 0.10% |
| 222 | Alumina Pty Ltd 144A | 0.10% |
| 223 | Aramark Services Inc 144A | 0.10% |
| 224 | Comstock Resources Inc 144A | 0.10% |
| 225 | Herc Holdings Escrow Inc 144A | 0.10% |
| 226 | Millrose Properties Inc 144A | 0.10% |
| 227 | Skydance Corp 144A | 0.10% |
| 228 | NRG Energy Inc 144A | 0.10% |
| 229 | Albertsons Companies Inc 144A | 0.10% |
| 230 | Wynn Macau Limited 144A | 0.10% |
| 231 | Venture Global Lng Inc 144A | 0.10% |
| 232 | Churchill Downs Incorporated 144A | 0.10% |
| 233 | Davita Inc 144A | 0.10% |
| 234 | ITT Holdings LLC 144A | 0.10% |
| 235 | Ftai Aviation Investors LLC 144A | 0.10% |
| 236 | Nissan Motor Acceptance Company Ll Mtn 144A | 0.10% |
| 237 | Cleveland-Cliffs Inc 144A | 0.10% |
| 238 | Albertsons Companies Inc 144A | 0.10% |
| 239 | Venture Global Calcasieu Pass LLC 144A | 0.10% |
| 240 | Amentum Holdings Inc 144A | 0.10% |
| 241 | Kennedy-Wilson Inc 144A | 0.10% |
| 242 | Noble Finance II LLC 144A | 0.10% |
| 243 | CCO Holdings LLC 144A | 0.10% |
| 244 | Belron UK Finance PLC 144A | 0.10% |
| 245 | Venture Global Lng Inc 144A | 0.10% |
| 246 | Solaris Energy Infrastructure LLC 144A | 0.10% |
| 247 | Builders Firstsource Inc 144A | 0.10% |
| 248 | Caesars Entertainment Inc 144A | 0.10% |
| 249 | Energy Transfer LP (NC6) | 0.10% |
| 250 | Venture Global Calcasieu Pass LLC 144A | 0.10% |
| BLK Csh Fnd Treasury Sl Agency | 0.41% | |
| USD Cash | 0.06% | |
| EUR Cash | 0.00% | |
| Cash and other net assets | −0.12% |
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 1,338.
The book
Positions1,338
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together3.6%
Cash and other net assets0.35%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of HYGW, data as of Oct 13, 2026. https://etfiq.com/funds/hygw/holdings/
ETFIQ. (Oct 13, 2026). Holdings of HYGW. Retrieved from https://etfiq.com/funds/hygw/holdings/
[Holdings of HYGW (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/hygw/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.