iShares Inflation Hedged ... (HYGI)
AMEX: HYGI
· Real-Time Price · USD
27.32
0.00 (0.02%)
At close: Aug 18, 2025, 2:42 PM
0.02% (1D)
| Bid | 24.42 |
| Market Cap | 5.47M |
| AUM | 5.46M |
| NAV | 27.31 |
| EPS (ttm) | 2.47 |
| PE Ratio (ttm) | 11.06 |
| Shares Out | 200.11K |
| Inception Date | Jun 22, 2022 |
| Ask | 30.42 |
| Volume | 256 |
| Open | 27.33 |
| Previous Close | 27.32 |
| Day's Range | 27.32 - 27.33 |
| 52-Week Range | 25.28 - 27.56 |
| Holdings | 1 |
| Expense Ratio | 1.02% |
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-denominated, high yield corporate bonds.
Asset Class Fixed Income
Ticker Symbol HYGI
Inception Date Jun 22, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.83% |
| Proshares Ultra Semi... | USD | 0.15% |
| Cash Collateral Usd ... | XBNPU | 0.02% |
Dividends Dividend Yield 5.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.1370 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1291 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1301 | Jun 6, 2025 |
| May 2, 2025 | $0.1386 | May 7, 2025 |
| Apr 2, 2025 | $0.1370 | Apr 7, 2025 |
