HYGI
iShares Inflation Hedged High Yield Bond ETF
HYGI | AMEX
$27.31
-$0.01 (-0.02%)
At close: Aug 18, 2025, 4:00 PM
-0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.46M
AVG Volume 1.86K
AUM 5.46M
NAV 27.31
1D Range
27.31 27.33
52W Range
27.31 27.33
About HYGI
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-denominat...
Asset Class Fixed Income
Holdings 1
Inception Date Jun 22, 2022
Expense Ratio 1.02%
Domicile United States
ISIN US46431W5498
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.83% |
| USD Cash | USD | 0.15% |
| Cash Collateral USD ... | XBNPU | 0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 4, 25 | $0.1370 | Aug 7, 25 |
| Jul 2, 25 | $0.1291 | Jul 8, 25 |
| Jun 3, 25 | $0.1301 | Jun 6, 25 |
| May 2, 25 | $0.1386 | May 7, 25 |
| Apr 2, 25 | $0.1370 | Apr 7, 25 |
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