iShares Inflation Hedged High Yield Bond ETF (HYGI)

Assets	$2.61M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.62
Dividend Yield	6.20%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	n/a
1-Year Return	+3.66%

Volume	54
Open	26.09
Previous Close	26.16
Day's Range	26.09 - 26.17
52-Week Low	24.36
52-Week High	26.29
Beta	0.31
Holdings	1295
Inception Date	Jun 22, 2022

About HYGI

Fund Home Page

The iShares Inflation Hedged High Yield Bond ETF (HYGI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG), which targets USD-denominated, high-yield corporate bonds, while mitigating inflation risk through swaps. HYGI was launched on Jun 22, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYGI
• ETF Provider: BlackRock
• Index Tracked: BlackRock Inflation Hedged High Yield Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.13589	Jul 8, 2024
Jun 4, 2024	$0.1249	Jun 10, 2024
May 2, 2024	$0.1408	May 8, 2024
Apr 2, 2024	$0.13462	Apr 8, 2024
Mar 4, 2024	$0.14633	Mar 8, 2024
Feb 2, 2024	$0.11258	Feb 8, 2024