HYGI Overview

Profile

Name:

iShares Inflation Hedged High Yield Bond ETF

Assets under management:

$3 M

Expense ratio:

1.02%

Inception date:

June 24, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

HYGI ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of bonds, making it suitable for those seeking higher returns in fixed-income investments.

Top holdings

Name
Weight
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
93.96 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.93 %
CASH COLLATERAL USD XBNPU(XBNPU)
2.13 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.40 %
SWP: IFS 2.747500 12-JUL-2029(LCH)
0.10 %
USD CASH
0.10 %
SWP: IFS 3.049000 24-JUN-2027(GSISW)
0.08 %
SWP: IFS 2.362500 01-JUN-2026 USC(LCH)
0.04 %
SWP: IFS 1.987284 13-SEP-2026 USC(LCH)
0.04 %
SWP: IFS 3.127500 12-JUL-2025(LCH)
0.03 %
SWP: IFS 2.900000 12-JUL-2027(LCH)
0.03 %
SWP: IFS 2.091200 11-JAN-2026 USC(LCH)
0.03 %
SWP: IFS 2.061100 13-SEP-2027 USC(LCH)
0.02 %
SWP: IFS 2.470200 19-MAR-2026 USC(LCH)
0.01 %
SWP: IFS 2.407200 12-JUL-2026 USC(LCH)
0.01 %
SWP: IFS 2.478000 01-JUN-2030 USC(LCH)
0.01 %
SWP: IFS 2.403200 09-OCT-2027 USC(LCH)
0.01 %
SWP: IFS 2.610700 27-FEB-2028 USC(LCH)
0.01 %
SWP: IFS 2.533200 27-FEB-2030 USC(LCH)
0.01 %
SWP: IFS 2.447700 19-DEC-2029 USC(LCH)
0.01 %
SWP: IFS 2.507000 22-DEC-2029(LCH)
0.01 %
SWP: IFS 2.502500 13-APR-2026(LCH)
0.01 %
SWP: OIS 3.177500 17-JAN-2030(LCH)
0.01 %
SWP: IFS 2.441000 07-FEB-2030(LCH)
0.01 %
SWP: IFS 2.465200 06-NOV-2029 USC(LCH)
0.00 %
SWP: IFS 2.475200 06-NOV-2031 USC(LCH)
0.00 %
SWP: IFS 2.717700 27-FEB-2027 USC(LCH)
0.00 %
SWP: IFS 2.927200 27-FEB-2026 USC(LCH)
0.00 %
SWP: IFS 2.500200 27-FEB-2032 USC(LCH)
0.00 %
SWP: IFS 2.473706 09-JAN-2035 USC(LCH)
0.00 %

Price

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Current Price

$27.16
HYGI price is $27.16

Price All-time High

$28.23
HYGI price is currently -3.80% below its historical high of $28.23

Price Most Recent Change

+0.23%
HYGI price was up +0.23% on Feb 28, 2025

Price YTD Change

+2.03%
HYGI price is up +2.03% since January 1st

Price 1-Year Change

+4.45%
HYGI price is up +4.45% year-on-year

Price 3-Year Change

-
HYGI price 3-year change is unknown

Technical Analysis

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Beta

0.21
HYGI beta is 0.21

200-day SMA

$26.59
HYGI price is currently +2.11% above its 200-day simple moving average

14-day RSI

62.31
HYGI 14-day relative strength index is 62.31

30-day Relative Volume

0.98
HYGI 30-day relative volume is 0.98

Dividend

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Dividend per share

Last Paid Dividend

$0.13
HYGI last dividend was $0.13 per share, with an ex-dividend date of February 4, 2025

TTM Dividend Per Share

$1.64
HYGI TTM dividend per share is $1.64

TTM Dividend Per Share 1-Year Change

+2.03%
HYGI TTM dividend per share is up +2.03% year-on-year

TTM Dividend Per Share 3-Year Change

-
HYGI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.03%
HYGI TTM dividend yield is 6.03%

TTM Dividend Yield 1-Year Change

-2.27%
HYGI TTM dividend yield is down -2.27% year-on-year

Top holdings

Name
Weight
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
93.96 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.93 %
CASH COLLATERAL USD XBNPU(XBNPU)
2.13 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.40 %
SWP: IFS 2.747500 12-JUL-2029(LCH)
0.10 %
USD CASH
0.10 %
SWP: IFS 3.049000 24-JUN-2027(GSISW)
0.08 %
SWP: IFS 2.362500 01-JUN-2026 USC(LCH)
0.04 %
SWP: IFS 1.987284 13-SEP-2026 USC(LCH)
0.04 %
SWP: IFS 3.127500 12-JUL-2025(LCH)
0.03 %
SWP: IFS 2.900000 12-JUL-2027(LCH)
0.03 %
SWP: IFS 2.091200 11-JAN-2026 USC(LCH)
0.03 %
SWP: IFS 2.061100 13-SEP-2027 USC(LCH)
0.02 %
SWP: IFS 2.470200 19-MAR-2026 USC(LCH)
0.01 %
SWP: IFS 2.407200 12-JUL-2026 USC(LCH)
0.01 %
SWP: IFS 2.478000 01-JUN-2030 USC(LCH)
0.01 %
SWP: IFS 2.403200 09-OCT-2027 USC(LCH)
0.01 %
SWP: IFS 2.610700 27-FEB-2028 USC(LCH)
0.01 %
SWP: IFS 2.533200 27-FEB-2030 USC(LCH)
0.01 %
SWP: IFS 2.447700 19-DEC-2029 USC(LCH)
0.01 %
SWP: IFS 2.507000 22-DEC-2029(LCH)
0.01 %
SWP: IFS 2.502500 13-APR-2026(LCH)
0.01 %
SWP: OIS 3.177500 17-JAN-2030(LCH)
0.01 %
SWP: IFS 2.441000 07-FEB-2030(LCH)
0.01 %
SWP: IFS 2.465200 06-NOV-2029 USC(LCH)
0.00 %
SWP: IFS 2.475200 06-NOV-2031 USC(LCH)
0.00 %
SWP: IFS 2.717700 27-FEB-2027 USC(LCH)
0.00 %
SWP: IFS 2.927200 27-FEB-2026 USC(LCH)
0.00 %
SWP: IFS 2.500200 27-FEB-2032 USC(LCH)
0.00 %
SWP: IFS 2.473706 09-JAN-2035 USC(LCH)
0.00 %

Analyst ratings

FAQ

  • What is HYGI?
  • 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?

What is HYGI?

HYGI ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with income through interest payments while managing risk. The fund invests in a diversified portfolio of bonds, making it suitable for those seeking higher returns in fixed-income investments.

Does HYGI pay dividends?

Yes, the iShares Inflation Hedged High Yield Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on February 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 53 holdings with the most weighted are iShares iBoxx $ High Yield Corporate Bond ETF (93.96%), BLK CSH FND TREASURY SL AGENCY (2.93%) and CASH COLLATERAL USD XBNPU (2.13%)

What is the current assets under management for HYGI?

Assets under management of iShares Inflation Hedged High Yield Bond ETF is $3 M

What is HYGI average volume?

Average volume of iShares Inflation Hedged High Yield Bond ETF is $1750

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 24, 2022