iShares Inflation Hedged High Yield Bond ETF
NYSE Arca:HYGI

  • LAST PRICE
    26.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    10.41/ 2
  • Ask / Lots
    41.35/ 1
  • Open / Previous Close
    0.00 / 26.01
  • Day Range
    ---
  • 52 Week Range
    24.36
    26.29
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 368 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		81.1%
Non-US Bond		14.3%
Cash		4.5%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Treasury SL Agency
Long
2.9%
-13.34%
$75.4K
Medline Borrower LP 3.88%
Long
0.4%
+0.85%
$10.8K
DISH Network Corporation 11.75%
Long
0.4%
+0.96%
$10.8K
Tibco Software Inc 6.5%
Long
0.4%
0.00%
$10.0K
Cloud Software Group Inc. 9%
Long
0.4%
0.00%
$9.8K
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%
Long
0.3%
0.00%
$8.9K
Venture Global LNG Inc. 9.5%
Long
0.3%
+1.25%
$8.7K
HUB International Ltd. 7.25%
Long
0.3%
0.00%
$8.6K
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
Long
0.3%
0.00%
$8.3K
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%
Long
0.3%
0.00%
$7.7K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
BlackRock Inflation Hdg HY Bond TR USD
Category
Inflation-Protected Bond
Sponsor
BlackRock Fund Advisors
Inception
June 22, 2022
As of 2024-03-28

The investment seeks to track the investment results of the BlackRock Inflation Hedged High Yield Bond Index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.

Holding Details
Total Net Assets$2.6M
Shares Out.100.0K
Net Asset Value (NAV)$26.00
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield6.13%
Dividend per Share1.60 USD
Ex-Dividend Date04/2/2024
Dividend Payment Date04/8/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.05%