NYSEARCA:HYGI iShares Inflation Hedged High Yield Bond ETF (HYGI) Price, Holdings, & News $27.28 -0.02 (-0.07%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares Inflation Hedged High Yield Bond ETF (NYSEARCA:HYGI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYGI alerts:Sign Up Key Stats Today's Range$27.29▼$27.2950-Day Range$26.70▼$27.3952-Week Range$25.28▼$27.41Volume153 shsAverage Volume1,995 shsMarket Capitalization$5.46 millionAssets Under Management$5.45 millionDividend Yield5.90%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview 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 managed by BlackRock. Read More iShares Inflation Hedged High Yield Bond ETF ExpensesTypeHYGIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.53%Other Expenses0.47%0.24%0.27%0.59%0.56%Total Expense1.02%0.49%0.40%0.74%0.73%Fee Waiver-0.50%-0.25%-0.26%-0.71%-0.63%Net Expense0.52%0.44%0.35%0.58%0.60% Receive HYGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYGI ETF News HeadlinesiShares Inflation Hedged High Yield Bond ETF (NYSEARCA:HYGI) Shares Down 0% - Here's What HappenedJuly 11, 2025 | americanbankingnews.comiShares Inflation Hedged High Yield Bond ETF declares monthly distribution of $0.1301June 3, 2025 | seekingalpha.comSee More Headlines HYGI ETF - Frequently Asked Questions How have HYGI shares performed this year? iShares Inflation Hedged High Yield Bond ETF's stock was trading at $26.62 at the start of the year. Since then, HYGI stock has increased by 2.5% and is now trading at $27.28. How do I buy shares of iShares Inflation Hedged High Yield Bond ETF? Shares of HYGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssueriShares Fund NameiShares Inflation Hedged High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGI Inception Date6/22/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$5.45 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest7,200 shs Miscellaneous Outstanding Shares200,000Beta-0.70 Creation Unit100,000 Creation Fee$100.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 HYGI HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 95.30%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.02%CASH COLLATERAL USD XBNPU - 4.33 2049-12-31Holding Weight: 2.00%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.65%SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12Holding Weight: 0.09%SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24Holding Weight: 0.07%SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13Holding Weight: 0.04%SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01Holding Weight: 0.04%SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11Holding Weight: 0.03%SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12Holding Weight: 0.03%Full Holdings DetailsHYGI Sector ExposureHYGI Industry Exposure This page (NYSEARCA:HYGI) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly ...Crypto 101 Media | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Inflation Hedged High Yield Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Inflation Hedged High Yield Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free HYGI Stock Alerts