iShares Inflation Hedged High Yield Bond ETF (HYGI)

NYSEARCA: HYGI · IEX Real-Time Price · USD
26.64
0.00 (0.00%)
Aug 15, 2022 12:00 AM EDT - Market closed
0.00%
Assets $5.35M
NAV $26.73
Expense Ratio n/a
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $0.15
Dividend Yield 0.56%
Ex-Dividend Date Aug 2, 2022
1-Year Return +5.05%
Volume 1
Open 24.91
Previous Close 26.64
Day's Range 25.02 - 26.66
52-Week Low 24.91
52-Week High 26.66
Beta n/a
Holdings 14
Inception Date Jun 22, 2022

About HYGI

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Asset Class Fixed Income
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol HYGI
Index Tracked BlackRock Inflation Hedged High Yield Bond Index

Top 10 Holdings

100.55% of assets
Name Symbol Weight
ISHARES IBOXX $ HIGH YIELD CORPORA n/a 94.63%
BLK CSH FND TREASURY SL AGENCY n/a 3.36%
CASH COLLATERAL USD XBNPU n/a 1.46%
USD CASH n/a 0.31%
SWP: IFS 2.747500 12-JUL-2029 n/a 0.22%
SWP: IFS 2.900000 12-JUL-2027 n/a 0.17%
SWP: IFS 3.127500 12-JUL-2025 n/a 0.15%
SWP: IFS 2.862000 24-JUN-2029 n/a 0.13%
SWP: IFS 3.049000 24-JUN-2027 n/a 0.10%
SWP: IFS 2.823000 24-JUN-2032 n/a 0.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 2, 2022 $0.150 Aug 8, 2022
Full Dividend History

News

iShares Launches 3 New Fixed Income ETFs

iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation Hedged High Yield Bond ETF (NYSE Arca: HYGI), the iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYS...

Other symbols: AGIHAGRH