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%
(1D)
| 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% |
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...