iShares Inflation Hedged High Yield Bond ETF (HYGI)
NYSEARCA: HYGI · Real-Time Price · USD
27.43
-0.01 (-0.03%)
At close: Jul 25, 2025, 4:00 PM
27.43
0.00 (0.00%)
After-hours: Jul 25, 2025, 8:00 PM EDT
-0.03% (1D)
| Assets | $5.47M |
| Expense Ratio | 0.52% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.62 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Jul 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 6,075 |
| Open | 27.46 |
| Previous Close | 27.44 |
| Day's Range | 27.41 - 27.55 |
| 52-Week Low | 25.28 |
| 52-Week High | 27.56 |
| Beta | 0.44 |
| Holdings | 50 |
| Inception Date | Jun 22, 2022 |
About HYGI
Fund Home PageThe 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 High Yield 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, 2025 | $0.1291 | Jul 8, 2025 |
| Jun 3, 2025 | $0.13009 | Jun 6, 2025 |
| May 2, 2025 | $0.13859 | May 7, 2025 |
| Apr 2, 2025 | $0.13701 | Apr 7, 2025 |
| Mar 4, 2025 | $0.12679 | Mar 7, 2025 |
| Feb 4, 2025 | $0.13134 | Feb 7, 2025 |
Performance
HYGI had a total return of 10.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
News
AGIH And HYGI: iShares Starts 2 Inflation-Hedged Bond ETFs
AGIH, the iShares Inflation Hedged U.S. Aggregate Bond ETF, has a goal of inflation-protecting the aggregate U.S. bond market. HYGI, the iShares Inflation Hedged High Yield Bond ETF, has a goal of inf...
Other symbols: AGIH
3 years ago - Seeking Alpha