iShares Inflation Hedged High Yield Bond ETF
BlackRock, Inc. HYGI ETF
| HYGI Price | $26.9448 |
Market Cap | $5.36M |
| Annual Dividend Yield | 6.01% |
Annual Dividend | $1.62 |
| Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $4.2K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jun 22, 2022 |
Market Cap Rank | 3692 |
| Monthly AUM Growth | -1.17% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Inflation Hedged High Yield Bond ETF is an ETF issued by BlackRock, Inc. on Jun 22 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HYGI ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $-63,280 decrease compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of HYGI ETF is 6.01%, whereas its main asset area is North America.
HYGI ETF, whose 24-hour total volume is $4.2K, has experienced a $0 cash outflow in the last month.
In addition, iShares Inflation Hedged High Yield Bond ETF's one-year net asset value total return is 9.09%.
HYGI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
-0.23% |
-0.61% |
1.56% |
0.63% |
1.26% |
3.04% |
HYGI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.48% |
2.49% |
2.38% |
9.09% |
2.38% |
2.38% |
HYGI ETF Fund Flows Chart
HYGI ETF Market Cap Chart
HYGI ETF NAV Growth Chart
HYGI ETF Comments
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