HYGI Stock

Profile

Name

iShares Inflation Hedged High Yield Bond ETF

Assets under management

$5 million

Expense ratio

1.02%

Asset class

Fixed Income

Domicile

US

Inception date

June 22, 2022

Net asset value

27K USD

Website

http://www.ishares.com

Last ex-dividend date

August 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
99.83 %
USD logo
ProShares Ultra Semiconductors(USD)
0.15 %
CASH COLLATERAL USD XBNPU(XBNPU)
0.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$27.31
HYGI price is $27.31

30-Day Relative Volume

0.00
HYGI 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
HYGI price change on Aug 25, 2025 is unknown

Price YTD change

+2.6%
HYGI price is up +2.6% since January 1st

Price 1-year change

+2.13%
HYGI price is up +2.13% year-on-year

Price 3-year change

+8.52%
HYGI price is up +8.52% over the past 3 years

Price Range

Price All-time high

$27.56
HYGI price is currently -0.92% below its historical high of $27.56

Price 3-year low

$23.98
HYGI price is currently +13.86% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.24
HYGI beta is 0.24

200-day SMA

$26.94
HYGI price is currently +1.36% above its 200-day simple moving average

50-day SMA

$27.29
HYGI price is currently +0.07% above its 50-day simple moving average

RSI

48.10
HYGI 14-day relative strength index is 48.10

Volume

0.00
HYGI 30-day relative volume is 0.00

ATR

$0.04
HYGI average true range is $0.04

10-day Historical Volatility

4.31%
HYGI 10-day historical volatility is 4.31%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.14
HYGI last dividend was $0.14 per share, with an ex-dividend date of August 4, 2025

TTM Dividend per share

$1.49
HYGI TTM dividend per share is $1.49

TTM Dividend per share 1-Year Change

-8.71%
HYGI TTM dividend per share is down -8.71% year-on-year

TTM Dividend per share 3-Year Change

+474.7%
HYGI TTM dividend per share is up +474.7% over the past 3 years

Dividend yield

TTM Dividend yield

5.44%
HYGI TTM dividend yield is 5.44%

TTM Dividend yield 1-Year Change

-10.67%
HYGI TTM dividend yield is down -10.67% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
99.83 %
USD logo
ProShares Ultra Semiconductors(USD)
0.15 %
CASH COLLATERAL USD XBNPU(XBNPU)
0.02 %

Analyst ratings

FAQ

  • Does HYGI pay dividends?
  • What stocks are in HYGI?
  • What is the current assets under management for HYGI?
  • What is HYGI average volume?
  • What is HYGI expense ratio?
  • What is HYGI inception date?

Does HYGI pay dividends?

Yes, the iShares Inflation Hedged High Yield Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on August 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYGI?

As of today, iShares Inflation Hedged High Yield Bond ETF inlcudes 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (99.83%), ProShares Ultra Semiconductors (0.15%) and CASH COLLATERAL USD XBNPU (0.02%)

What is the current assets under management for HYGI?

Assets under management of iShares Inflation Hedged High Yield Bond ETF is $5M

What is HYGI average volume?

Average volume of iShares Inflation Hedged High Yield Bond ETF is $5160

What is HYGI expense ratio?

Expense ratio of iShares Inflation Hedged High Yield Bond ETF is 1.02%

What is HYGI inception date?

Inception date of iShares Inflation Hedged High Yield Bond ETF is June 22, 2022
On this page