NYSEARCA:HYGI iShares Inflation Hedged High Yield Bond ETF (HYGI) Price, Holdings, & News $27.31 -0.01 (-0.04%) Closing price 08/18/2025 04:04 PM EasternExtended Trading$27.31 0.00 (0.00%) As of 08/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$27.31▼$27.3350-Day Range$26.93▼$27.4852-Week Range$25.28▼$27.56Volume256 shsAverage Volume3,134 shsMarket Capitalization$5.46 millionAssets Under Management$5.46 millionDividend Yield5.90%Net Expense Ratio0.52%Aggregate RatingN/A ETF Overview The 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%0.43%0.32%0.51%0.53%Other Expenses0.47%0.24%0.27%0.59%0.56%Total Expense1.02%0.49%0.40%0.74%0.73%Fee Waiver-0.50%-0.25%-0.26%-0.71%-0.63%Net Expense0.52%0.44%0.35%0.58%0.60% 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 HeadlinesiShares Inflation Hedged High Yield Bond ETF declares monthly distribution of $0.1301June 3, 2025 | seekingalpha.comSee More Headlines HYGI ETF - Frequently Asked Questions How have HYGI shares performed this year? iShares Inflation Hedged High Yield Bond ETF's stock was trading at $26.62 at the beginning of the year. Since then, HYGI shares have increased by 2.6% and is now trading at $27.31. 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. 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 Holdings2 Fund Statistics Assets Under Management$5.46 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest400 shs Miscellaneous Outstanding Shares200,000Beta-0.70 Creation Unit100,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 HYGI HoldingsiShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)Holding Weight: 95.40%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.56%CASH COLLATERAL USD XBNPU - 4.33 2049-12-31Holding Weight: 2.00%SWP: IFS 2.747500 12-JUL-2029 - 2.75 2029-07-12Holding Weight: 0.14%SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24Holding Weight: 0.10%SWP: IFS 2.610700 27-FEB-2028 USC - 2.61 2028-02-27Holding Weight: 0.09%SWP: IFS 2.533200 27-FEB-2030 USC - 2.53 2030-02-27Holding Weight: 0.06%SWP: IFS 1.987284 13-SEP-2026 USC - 1.99 2026-09-13Holding Weight: 0.04%SWP: IFS 2.362500 01-JUN-2026 USC - 2.36 2026-06-01Holding Weight: 0.04%SWP: IFS 2.900000 12-JUL-2027 - 2.9 2027-07-12Holding Weight: 0.04%Full Holdings Details This page (NYSEARCA:HYGI) was last updated on 8/22/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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