NYSEARCA:HYGI iShares Inflation Hedged High Yield Bond ETF (HYGI) Price, Holdings, & News $26.52 +0.08 (+0.30%) (As of 12/24/2024 04:45 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldings About iShares Inflation Hedged High Yield Bond ETF (NYSEARCA:HYGI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYGI alerts:Sign Up Key Stats Today's Range$26.46▼$26.5250-Day Range$26.44▼$27.0052-Week Range$25.68▼$27.12Volume517 shsAverage Volume316 shsMarket Capitalization$2.65 millionAssets Under Management$2.69 millionDividend Yield2.98%Net Expense Ratio0.52%Aggregate RatingN/A ETF OverviewThe iShares Inflation Hedged High Yield Bond ETF (HYGI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index that holds the iShares iBoxx USD High Yield Corporate Bond ETF (HYG), which targets USD-denominated, high-yield corporate bonds, while mitigating inflation risk through swaps. HYGI was launched on Jun 22, 2022 and is managed by BlackRock.Read More… iShares Inflation Hedged High Yield Bond ETF ExpensesTypeHYGIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.42%0.33%0.51%0.52%Other Expenses0.47%0.25%0.26%0.57%0.53%Total Expense1.02%0.49%0.40%0.73%0.71%Fee Waiver-0.50%-0.30%-0.25%-0.67%-0.56%Net Expense0.52%0.43%0.36%0.58%0.59% Receive HYGI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged High Yield Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address HYGI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com HYGI ETF - Frequently Asked Questions How have HYGI shares performed this year? iShares Inflation Hedged High Yield Bond ETF's stock was trading at $25.93 at the beginning of the year. Since then, HYGI stock has increased by 2.3% and is now trading at $26.52. View the best growth stocks for 2024 here. How do I buy shares of iShares Inflation Hedged High Yield Bond ETF? Shares of HYGI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssueriShares Fund NameiShares Inflation Hedged High Yield Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYGI Inception Date6/22/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged High Yield Bond Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$2.69 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest500 shs Miscellaneous Outstanding Shares100,000Beta0.33 Creation Unit100,000 Creation Fee$100.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 HYGI HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 95.27%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 2.23%CASH COLLATERAL USD XBNPUHolding Weight: 1.79%USD CASHHolding Weight: 0.72%SWP: IFS 2.747500 12-JUL-2029 PayHolding Weight: 0.09%SWP: IFS 1.987284 13-SEP-2026 USC PayHolding Weight: 0.05%SWP: IFS 2.362500 01-JUN-2026 USC PayHolding Weight: 0.05%SWP: IFS 2.091200 11-JAN-2026 USC PayHolding Weight: 0.04%SWP: IFS 3.049000 24-JUN-2027 PayHolding Weight: 0.04%SWP: IFS 3.127500 12-JUL-2025 PayHolding Weight: 0.04%Full Holdings DetailsHYGI Sector ExposureHYGI Industry Exposure This page (NYSEARCA:HYGI) was last updated on 12/26/2024 by MarketBeat.com Staff From Our Partnersliberals FOOLED by Elon’s shocking surpriseElon Musk and Donald Trump fooled everyone. They said it was to “save free speech”... 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