iShares Inflation Hedged High Yield Bond ETF (HYGI)

Assets	$2.58M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$1.60
Dividend Yield	6.16%
Ex-Dividend Date	Apr 2, 2024
Payout Ratio	n/a
1-Year Return	+2.37%

Volume	6
Open	25.77
Previous Close	25.92
Day's Range	25.80 - 25.92
52-Week Low	24.36
52-Week High	26.29
Beta	0.33
Holdings	38
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
Apr 2, 2024	$0.13462	Apr 8, 2024
Mar 4, 2024	$0.14633	Mar 8, 2024
Feb 2, 2024	$0.11258	Feb 8, 2024
Dec 22, 2023	$0.14509	Dec 29, 2023
Dec 4, 2023	$0.12494	Dec 8, 2023
Nov 2, 2023	$0.14995	Nov 8, 2023