HYGI ETF

HYGI ETF
$27.31
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Fund Essentials

Net Assets
$5M
Expense Ratio
0.52%
Dividend Yield (Current)
4.89%
Holdings
51
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.92%
1 Year+8.23%
3 Year+6.49%

Asset Allocation

Cash: 2.27%
Other: 97.73%
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Top Holdings

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TickerNameWeight
HYGIShares iBoxx $ High Yield Corporate Bond ETF94.37%
BISXXBlackRock Funds III46.00%
XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3.18%
-LCH Ltd.0.08%
-GOLDMAN SACHS INTERNATIONAL-0.01%
Top 10 Concentration: 143.62%
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Dividend Summary

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Dividend Yield (Current)
4.89%
Frequency
Monthly
Latest Distribution
$0.13
Jun 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYGI ETF Overview

HYGI ETF (iShares Inflation Hedged High Yield Bond ETF) is managed by iShares by BlackRock (US) with $5.5M in net assets. HYGI expense ratio is 0.52%, holding 51 positions across various sectors. Inception date: 2022-06-22.

HYGI performance shows a YTD return of 4.92%. The 1-year return is 8.23%. HYGI dividend yield stands at 4.89%, paid monthly.

HYGI top holdings include IShares iBoxx $ High Yield Corporate Bond ETF (94.4%), BlackRock Funds III (46.0%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (3.2%), LCH Ltd. (0.1%), GOLDMAN SACHS INTERNATIONAL (-0.0%). Go to all HYGI holdings, HYGI sectors, or HYGI dividends.

HYGI can be compared against other funds. Use HYGI overlap to find shared positions, or HYGI vs another fund for a side-by-side view. HYGI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+4.92%
1 Year
+8.23%
3 Year
+6.49%

Top 10 Holdings (net long exposure of 140%)

#TickerNameSectorWeight
1HYGIShares iBoxx $ High Yield Corporate Bond ETFUnknown94.37%
2BISXXBlackRock Funds IIIUnknown46.00%
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown3.18%
4-LCH Ltd.Unknown0.08%
5-GOLDMAN SACHS INTERNATIONALUnknown-0.01%