Advertisement

HYGI

iShares Inflation Hedged High Yield Bond ETF

USD

Set alert

Price alert · HYGI

All alert types
27.31 USD -0.01 -0.02%
As of Aug 18, 2025
27.31 Day range 27.33
25.69 52-week range 27.12
YTD
+2.59%
1 year
+2.63%
Open
27.33
Prev close
27.32
Mkt cap
5.46M
Vol
256
Avg vol
453
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
27.31
High
27.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.82
200-d avg
26.40

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for HYGI has not been loaded yet. Try again in a moment.

iShares Inflation Hedged High Yield Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
1.02%
Assets under management
$5.46M
NAV
27.31
Holdings
1
Inception
2022-06-22
Top 10 weight
100.00%

Top holdings

  1. XTSLA BLK CSH FND TREASURY SL AGENCY 99.83%
  2. USD USD CASH 0.15%
  3. XBNPU CASH COLLATERAL USD XBNPU 0.02%

Sector weights

  • Cash & Others 99.85%
  • Financial Services 0.15%

Country weights

  • United States 99.98%
  • Other 0.02%

Updated 2025-08-18

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Advertisement