NYSEARCA:HYGI iShares Inflation Hedged High Yield Bond ETF (HYGI) Price, Holdings, & News $27.28 -0.02 (-0.07%) As of 08/5/2025 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$27.18▼$27.2950-Day Range$26.93▼$27.4552-Week Range$25.28▼$27.56Volume4,301 shsAverage Volume3,221 shsMarket Capitalization$5.46 millionAssets Under Management$5.46 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 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 beginning of 2025. Since then, HYGI shares have 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$5.46 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 Interest600 shs Miscellaneous Outstanding Shares200,000Beta-0.70 Creation Unit100,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 HYGI HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 95.40%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.56%CASH COLLATERAL USD XBNPU - 4.33 2049-12-31Holding Weight: 2.00%SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12Holding Weight: 0.14%SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24Holding Weight: 0.10%SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27Holding Weight: 0.09%SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27Holding Weight: 0.06%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 2.900000 12-JUL-2027 - 2.9 2027-07-12Holding Weight: 0.04%Full Holdings DetailsHYGI Sector ExposureHYGI Industry Exposure This page (NYSEARCA:HYGI) was last updated on 8/6/2025 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 | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | 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 | SponsoredOne stock to replace NvidiaInvesting Legend Hints the End May be Near for These 3 Iconic Stocks One company to replace Amazon… another...InvestorPlace | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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