HYGI

iShares Inflation Hedged High Yield Bond ETFIShares

AUM$5.5M

Expense Ratio1.02%

NAV$27.31

Holdings1

InceptionJun 22, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$25.74$27.48

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

1.02%

AUM

$5.5M

Shares Outstanding

N/A

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
Subcategory: Corporate 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	$24.46B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$16.43B	0.49%	1,324
IGF	iShares Global Infrastructure ETF	$10.01B	0.39%	76
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69

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	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	+1.73%	—
3Y	+11.89%	—
5Y	+7.67%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$27.48

Current Price

N/A

52-Week Low

$25.74

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	HYGI	Utilities(89 ETFs)	Corporate Bond(236 ETFs)
Fund Info
Expense Ratio	1.02%	0.76%	0.33%
AUM	$5.5M	$1.80B	$2.09B
Dividend Yield	—	3.60%	4.98%
Avg Volume	N/A	1.8M	1.2M
Holdings	1	241	791
Performance
1-Month Return	—	+0.66%	-0.89%
6-Month Return	—	+7.66%	-1.10%
YTD Return	—	+5.57%	-0.56%
1-Year Return	—	+15.12%	+0.42%

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