iShares Inflation Hedged High Yield Bond ETF (HYGI)

Assets	$5.46M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.62
Dividend Yield	5.91%
Ex-Dividend Date	Aug 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	256
Open	27.33
Previous Close	27.32
Day's Range	27.31 - 27.33
52-Week Low	25.28
52-Week High	27.56
Beta	n/a
Holdings	2
Inception Date	Jun 22, 2022

About HYGI

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: High Yield Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYGI
• ETF Provider: BlackRock
• Index Tracked: BlackRock Inflation Hedged High Yield Bond Index

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2025	$0.137	Aug 7, 2025
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

Performance

HYGI had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.77%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 20, 2025

Data Sources Report a data error