ARCA:HYGI

iShares Inflation Hedged High Yield Bond ETF

$ 27.42 -0.03 ( -0.11%) 03:16 PM EST
PE Ratio:
0
PB Ratio:
1.62
Volume:
349.00
Dividend Yield %:
5.89
Last Holding update 2025-06-28 1 Stocks (0 new)
Value $5.00 Mil Turnover 50 %
Top Holdings: HYG(100.00%)
Portfolio Report
Registrant: iShares U.S. ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Inflation Hedged High Yield Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Inflation Hedged High Yield Bond ETF Key Statistics

Name Value
Day's Open ($) 27.42
Day's Range ($) 27.42 - 27.42
Day's Volume 349
52-Week Range ($) 25.28 - 27.563
Beta 0.43
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.05
Volatility 3.63
14-Day RSI 68.64
14-Day ATR ($) 0.086154
20-Day SMA ($) 27.286835

Fundamental Data

Name Value
Market Cap (Mil $) 5.485
Shares Outstanding (Mil) 0.2
PE Ratio -
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.62
PB Ratio (10y Range) 1.62 - 1.65
PB Ratio (10y Median) 1.65

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.613
Dividend Yield % 5.89
Dividend Yield % (10y Range) 5.89 - 7.19
Dividend Yield % (10y Median) 6.19
Next Dividend Payment Date
Dividend Frequency Monthly

HYGI iShares Inflation Hedged High Yield Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for HYGI iShares Inflation Hedged High Yield Bond ETF

Historical TTM Price-to-Earnings without NRI for HYGI iShares Inflation Hedged High Yield Bond ETF

Historical Price-to-Book Ratio for HYGI iShares Inflation Hedged High Yield Bond ETF

Historical Dividend Yields for HYGI iShares Inflation Hedged High Yield Bond ETF

iShares Inflation Hedged High Yield Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:HYGI

No Available Data

ARCA:HYGI is held by these investors

No Available Data
iShares Inflation Hedged High ... Top Holdings of 2025-04-30 View Full List
Ticker
HYG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
64,126
5,040.3
+100.00%
100.000
+50.00%
0.030
+4.74%
+5.34%
17,068.4
 

iShares Inflation Hedged High Yield Bond ETF's Historical Top Holdings Breakdowns

iShares Inflation Hedged High Yield Bond ETF's Top Stock Picks View Full List
Ticker
HYG
HYG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2025-04-30
Add
Add
+50.00%
●
75.75 ($78.83) 80.13
$80.52
2.14%
Add 100%
64,126
32,063
HYG
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
2024-01-31
Reduce
Reduce
-0.56%
●
72.87 ($76.19) 77.94
$80.52
5.68%
Reduce -0.56%
32,063
-181

iShares Inflation Hedged High Yield Bond ETF Total Holding History ($B)

To

iShares Inflation Hedged High Yield Bond ETF's Asset Allocation

To

iShares Inflation Hedged High Yield Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Inflation Hedged High Yield Bond ETF's Hypothetical Growth since 2025-04-30

iShares Inflation Hedged High Yield Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Inflation Hedged High Yield Bond ETF's Holdings Heat Map

Size field:

iShares Inflation Hedged High Yield Bond ETF's Holdings Bubble Chart

iShares Inflation Hedged High Yield Bond ETF News

  • 1

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