AUM $5.5MER 1.02%NAV $27.31Holdings 1Inception Jun 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.9KDividend Yield
2.46%Expense Ratio
1.02%AUM
$5.5MShares Outstanding
200.1KETF 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 % |
|---|---|
| Cash & Others | 99.85% |
| Financial Services | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.98% |
| Other | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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
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 Cash & Others category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +11.33% | |
| 5Y | +7.69% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.32
52-Week Low
—
Current Yield
2.46%
Annual Dividend
$0.5322
Frequency
Monthlyx/year
Last Ex-Date
Aug 4, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 4, 2025 | $0.1370 | Aug 7, 2025 |
| Aug 4, 2025 | $0.1370 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1291 | Jul 8, 2025 |
| Jul 2, 2025 | $0.1291 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1301 | Jun 6, 2025 |
| Jun 3, 2025 | $0.1301 | Jun 6, 2025 |
| May 2, 2025 | $0.1386 | May 7, 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 |
| Mar 4, 2025 | $0.1268 | Mar 7, 2025 |
| Feb 4, 2025 | $0.1313 | Feb 7, 2025 |
| Feb 4, 2025 | $0.1313 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1497 | Dec 26, 2024 |
| Dec 20, 2024 | $0.1497 | Dec 26, 2024 |
| Dec 3, 2024 | $0.1340 | Dec 6, 2024 |
| Dec 3, 2024 | $0.1340 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1399 | Nov 7, 2024 |
| Nov 4, 2024 | $0.1399 | Nov 7, 2024 |
| Oct 2, 2024 | $0.1321 | Oct 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYGI | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.02% | 0.67% | 0.41% |
| AUM | $5.5M | $1.85B | $2.04B |
| Dividend Yield | 2.46% | 9.56% | 5.51% |
| Avg Volume | 1.9K | 759.2K | 749.3K |
| Holdings | 1 | 251 | 682 |
| Performance | |||
| 1-Month Return | — | -1.95% | -1.41% |
| 6-Month Return | — | +6.46% | -2.60% |
| YTD Return | — | +1.62% | -4.15% |
| 1-Year Return | — | +1.09% | -4.56% |
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