iShares Inflation Hedged High Yield Bond ETF (HYGI) Price, Holdings, & News

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.

Key Stats

• Today's Range: $27.15 to $27.20
• 50-Day Range: $26.20 to $27.20
• 52-Week Range: $25.28 to $27.31
• Volume: 1,897 shs
• Average Volume: 1,828 shs
• Market Capitalization: $5.44 million
• Assets Under Management: $5.43 million
• Dividend Yield: 5.96%
• Net Expense Ratio: 0.52%
• Aggregate Rating: N/A

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 on January 1st, 2025. Since then, HYGI shares have increased by 2.2% and is now trading at $27.20.
View the best growth stocks for 2025 here.

Who are iShares Inflation Hedged High Yield Bond ETF's major shareholders?

iShares Inflation Hedged High Yield Bond ETF's top institutional shareholders include Royal Bank of Canada (15.46%).

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

• Issuer: iShares
• Fund Name: iShares Inflation Hedged High Yield Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:HYGI
• Inception Date: 6/22/2022
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: BlackRock Inflation Hedged High Yield Bond Index
• Category: Corporate
• Focus: High Yield
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 52

Fund Statistics

• Assets Under Management: $5.42 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 2,400 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.44
• Creation Unit: 100,000
• Creation Fee: $100.00