HYGI

iShares Inflation Hedged High Yield Bond ETFiShares$27.32— (—)

AUM $5.5MER 1.02%NAV $27.31Holdings 1Inception Jun 2022

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

$26.70$27.48

Avg Volume

1.9K

Dividend Yield

2.46%

Expense Ratio

1.02%

AUM

$5.5M

Shares Outstanding

200.1K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Utilities	99.61%
Real Estate	0.39%

Country Allocation

Country	Weight %
Other	99.85%
United States	0.15%

Fund Information

Issuer: iShares
Category: Utilities
Types: Corporate Bond High Yield Bond
Inception Date: Jun 22, 2022
Description: The iShares Inflation Hedged High Yield Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.18B	0.08%	31
DVY	iShares Select Dividend ETF	$22.36B	0.38%	100
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$17.39B	0.49%	1,324
VPU	Vanguard Utilities ETF	$10.80B	0.09%	69
IGF	iShares Global Infrastructure ETF	$10.44B	0.39%	76

The iShares Inflation Hedged High Yield Bond ETF (HYGI) is an exchange-traded fund issued by iShares that launched on Jun 22, 2022. It currently manages $5.5M in assets under management. The fund charges an expense ratio of 1.02%. The fund holds 1 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	99.83%	0	$5.5M
2	USD	USD CASH	0.15%	90	$8K
3	XBNPU	CASH COLLATERAL USD XBNPU	0.02%	0	$1K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	+1.83%	—
3Y	+7.99%	—
5Y	+7.69%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

$27.48

Current Price

$27.32

52-Week Low

$26.70

$26.70$27.48

Current Yield

2.46%

Annual Dividend

$0.5348

Frequency

12x/year

Last Ex-Date

Aug 4, 2025

Dividend History

Ex-Date	Amount	Pay Date
Aug 4, 2025	$0.1370	Aug 7, 2025
Jul 2, 2025	$0.1291	Jul 8, 2025
Jun 3, 2025	$0.1301	Jun 6, 2025
May 2, 2025	$0.1386	May 7, 2025
Apr 2, 2025	$0.1370	Apr 7, 2025
Mar 4, 2025	$0.1268	Mar 7, 2025
Feb 4, 2025	$0.1313	Feb 7, 2025
Dec 20, 2024	$0.1497	Dec 26, 2024
Dec 3, 2024	$0.1340	Dec 6, 2024
Nov 4, 2024	$0.1399	Nov 7, 2024
Oct 2, 2024	$0.1321	Oct 7, 2024
Sep 4, 2024	$0.1294	Sep 9, 2024
Aug 2, 2024	$0.1375	Aug 7, 2024
Jul 2, 2024	$0.1359	Jul 8, 2024
Jun 4, 2024	$0.1249	Jun 10, 2024
May 2, 2024	$0.1408	May 8, 2024
Apr 2, 2024	$0.1346	Apr 8, 2024
Mar 4, 2024	$0.1463	Mar 8, 2024
Feb 2, 2024	$0.1126	Feb 8, 2024
Dec 22, 2023	$0.1451	Dec 29, 2023

Dividend Payments Over Time

Category Comparison

Metric	HYGI	Utilities(94 ETFs)	Corporate Bond(397 ETFs)
Fund Info
Expense Ratio	1.02%	0.78%	0.39%
AUM	$5.5M	$1.69B	$1.92B
Dividend Yield	2.46%	3.16%	5.48%
Avg Volume	1.9K	925.5K	577.7K
Holdings	1	225	641
Performance
1-Month Return	—	+2.59%	+0.86%
6-Month Return	—	+5.59%	-1.48%
YTD Return	—	+7.48%	-0.40%
1-Year Return	—	+20.37%	+2.09%

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