How have HYGI shares performed in 2024?

iShares Inflation Hedged High Yield Bond ETF's stock was trading at $25.93 at the beginning of the year. Since then, HYGI shares have increased by 0.6% and is now trading at $26.08. View the best growth stocks for 2024 here .

What does HYGI invest in?

iShares Inflation Hedged High Yield Bond ETF is a fixed income fund issued by iShares. HYGI focuses on high yield investments and follows the BlackRock Inflation Hedged High Yield Bond Index. The fund's investments total to approximately $2.60 million assets under management.

What stocks does iShares Inflation Hedged High Yield Bond ETF hold?

HYGI invests in 38 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and ProShares Ultra Semiconductors (USD) .

What is the management fee for iShares Inflation Hedged High Yield Bond ETF?

iShares Inflation Hedged High Yield Bond ETF's management fee is 0.55% and has other expenses of 0.47%. However, HYGI has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for HYGI is 0.52%.

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. Compare Top Brokerages Here .

NYSEARCA:HYGI

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

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

Free HYGI Stock Alerts

$26.08

+0.07 (+0.27%)

(As of 04/29/2024 ET)

Compare

Today's Range: $26.07
▼
$26.11
50-Day Range: $25.72
▼
$26.25
52-Week Range: $24.36
▼
$26.29

Volume: 1,447 shs
Average Volume: 269 shs
Market Capitalization: $2.61 million

Assets Under Management: $2.60 million
Dividend Yield: 3.03%
Net Expense Ratio: 0.52%

Stock Analysis Chart Dividend Holdings

Get iShares Inflation Hedged High Yield Bond ETF alerts:

About iShares Inflation Hedged High Yield Bond ETF

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.

HYGI Stock Price History

30 days | 90 days | 365 days | Advanced Chart

HYGI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

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: 38

Fund Statistics

Assets Under Management: $2.60 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 100,000
Beta: 0.33
Creation Unit: 100,000
Creation Fee: $100.00

7 Stocks to Buy And Hold Forever

Click the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Ad True Market Insiders

The “Next Bitcoin”? 10 CENT Crypto Set to Explode

The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…

Click For My #1 FREE Crypto for 2024

iShares Inflation Hedged High Yield Bond ETF Expenses

Type	HYGI	High Yield ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.55%	0.43%	0.32%	0.50%	0.51%
Other Expenses	0.47%	0.28%	0.27%	0.64%	0.58%
Total Expense	1.02%	0.50%	0.40%	0.74%	0.70%
Fee Waiver	-0.50%	-0.30%	-0.24%	-0.68%	-0.57%
Net Expense	0.52%	0.43%	0.35%	0.57%	0.58%

iShares Inflation Hedged High Yield Bond ETF (HYGI) Holdings & Exposure

Top 10 HYGI Holdings

iShares iBoxx $ High Yield Corporate Bond ETF(NYSEARCA:HYG)
Holding Weight: 94.55%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 3.11%
CASH COLLATERAL USD XBNPU - 5.33 2049-12-31
Holding Weight: 1.90%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: 0.34%
SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12
Holding Weight: 0.25%
SWP: IFS 3.127500 12-JUL-2025 - 3.13 2025-07-12
Holding Weight: 0.14%
SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24
Holding Weight: 0.10%
SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01
Holding Weight: 0.06%
SWP: IFS 2.091200 11-JAN-2026 USC - 2.09 2026-01-11
Holding Weight: 0.05%
SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12
Holding Weight: 0.04%

HYGI Sector Exposure

HYGI Industry Exposure

Full Holdings Details

Similar ETFs

HYGI ETF - Frequently Asked Questions

How have HYGI shares performed in 2024?: iShares Inflation Hedged High Yield Bond ETF's stock was trading at $25.93 at the beginning of the year. Since then, HYGI shares have increased by 0.6% and is now trading at $26.08.
View the best growth stocks for 2024 here.
What does HYGI invest in?: iShares Inflation Hedged High Yield Bond ETF is a fixed income fund issued by iShares. HYGI focuses on high yield investments and follows the BlackRock Inflation Hedged High Yield Bond Index. The fund's investments total to approximately $2.60 million assets under management.
What stocks does iShares Inflation Hedged High Yield Bond ETF hold?: HYGI invests in 38 holdings. Some of the stocks in their portfolio include iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and ProShares Ultra Semiconductors (USD).

What is the management fee for iShares Inflation Hedged High Yield Bond ETF?: iShares Inflation Hedged High Yield Bond ETF's management fee is 0.55% and has other expenses of 0.47%. However, HYGI has a fee waiver of -0.50% to reimburse the expenses. The net expense ratio for HYGI is 0.52%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:HYGI) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial