iShares Inflation Hedged High Yield Bond ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
HYGI price
Table
| Date | HYGI close |
|---|---|
| Jul 18, 2025 | $27.38 |
| Jul 21, 2025 | $27.42 |
| Jul 22, 2025 | $27.45 |
| Jul 23, 2025 | $27.43 |
| Jul 24, 2025 | $27.44 |
| Jul 25, 2025 | $27.43 |
| Jul 28, 2025 | $27.43 |
| Jul 29, 2025 | $27.44 |
| Jul 30, 2025 | $27.41 |
| Jul 31, 2025 | $27.37 |
| Aug 1, 2025 | $27.33 |
| Aug 4, 2025 | $27.30 |
| Aug 5, 2025 | $27.28 |
| Aug 6, 2025 | $27.31 |
| Aug 7, 2025 | $27.28 |
| Aug 8, 2025 | $27.29 |
| Aug 11, 2025 | $27.34 |
| Aug 12, 2025 | $27.34 |
| Aug 13, 2025 | $27.48 |
| Aug 14, 2025 | $27.30 |
| Aug 15, 2025 | $27.32 |
| Aug 18, 2025 | $27.31 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Jul 18 | $0 |
| Jul 21 | $0 |
| Jul 22 | $0 |
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 25 | $0 |
| Jul 28 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 1 | $0 |
| Aug 4 | $0 |
| Aug 5 | $0 |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 8 | $0 |
| Aug 11 | $0 |
| Aug 12 | $0 |
| Aug 13 | $0 |
| Aug 14 | $0 |
| Aug 15 | $0 |
| Aug 18 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.15% | — | — | — |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $2.7M |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The top holding is 0.1% of the book; the top ten carry 0%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat HYGI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -49bp on fee · 3003× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -47bp on fee · 22617× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -48bp on fee · 4341× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -48bp on fee · 3403× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -47bp on fee · 8778× the assets · +$2B in over the month | Head-to-head |