iShares Inflation Hedged High Yield Bond ETF (HYGI)

Assets	$2.49M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.58
Dividend Yield	6.16%
Ex-Dividend Date	Nov 2, 2023
Payout Ratio	n/a
1-Year Return	-0.21%

Volume	401
Open	25.50
Previous Close	25.48
Day's Range	25.48 - 25.66
52-Week Low	24.36
52-Week High	25.77
Beta	n/a
Holdings	32
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
Nov 2, 2023	$0.14995	Nov 8, 2023
Oct 3, 2023	$0.14539	Oct 10, 2023
Sep 5, 2023	$0.13558	Sep 11, 2023
Aug 2, 2023	$0.1268	Aug 8, 2023
Jul 5, 2023	$0.1382	Jul 11, 2023
Jun 2, 2023	$0.12118	Jun 8, 2023