HYGI — iShares Inflation Hedged High Yield Bond ETF
iShares Inflation Hedged High Yield Bond ETF (ticker: HYGI) is a bond ETF issued by BlackRock, Inc. tracking BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross. It was launched on 2022-06-22.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 0.08% |
| 3 Months | 2.63% |
| 6 Months | 3.40% |
| YTD | 5.69% |
| 1 Year | 8.47% |
| 3 Years | 24.24% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 96.05% |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 96.05% |
| 4 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 96.05% |
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 96.05% |
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 96.05% |
| 7 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 95.93% |
| 8 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 95.93% |
| 9 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 95.73% |
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 95.73% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Inflation Hedged |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross |
| Inception Date | 2022-06-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HYGI |
|---|---|
| Full Name | iShares Inflation Hedged High Yield Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| Inception | 2022-06-22 |
| Index Tracked | BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does HYGI track?
HYGI (iShares Inflation Hedged High Yield Bond ETF) tracks BlackRock Inflation Hedged High Yield Bond Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of HYGI?
HYGI has an expense ratio of 0.01% per year.
What is the AUM of HYGI?
Assets under management for HYGI are reported by BlackRock, Inc. and updated regularly on this page.
Does HYGI pay a dividend?
HYGI distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HYGI?
HYGI is issued by BlackRock, Inc. under the iShares brand, launched on 2022-06-22.
Open the interactive HYGI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.