NYSEARCA:HYGI iShares Inflation Hedged High Yield Bond ETF (HYGI) Price, Holdings, & News $27.38 +0.03 (+0.11%) 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▼$27.3850-Day Range$26.84▼$27.3952-Week Range$25.28▼$27.41Volume1,226 shsAverage Volume2,002 shsMarket Capitalization$5.48 millionAssets Under Management$5.46 millionDividend Yield5.88%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 shares have increased by 2.9% and is now trading at $27.38. 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 Holdings50 Fund Statistics Assets Under Management$5.46 million Average Daily Volume$0.00 Discount/Premium0.05% 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 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.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 7/18/2025 by MarketBeat.com Staff From Our PartnersCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | Sponsored[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to tw...Crypto Swap Profits | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredTurn $1K into $50K with This DeFi GemI've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. Th...Crypto 101 Media | 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