iShares Inflation Hedged High Yield Bond ETF (HYGI)

Assets	$5.44M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.62
Dividend Yield	5.94%
Ex-Dividend Date	Jun 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	857
Open	27.31
Previous Close	27.39
Day's Range	27.24 - 27.35
52-Week Low	25.28
52-Week High	27.39
Beta	0.44
Holdings	52
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: High Yield 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
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
Feb 4, 2025	$0.13134	Feb 7, 2025
Dec 20, 2024	$0.1497	Dec 26, 2024

Performance

HYGI had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.