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 |
|---|---|
| Jan 3, 2025 | $26.64 |
| Jan 6, 2025 | $26.66 |
| Jan 7, 2025 | $26.64 |
| Jan 8, 2025 | $26.71 |
| Jan 10, 2025 | $26.64 |
| Jan 14, 2025 | $26.67 |
| Jan 16, 2025 | $26.87 |
| Jan 17, 2025 | $26.90 |
| Jan 22, 2025 | $26.95 |
| Jan 23, 2025 | $26.97 |
| Jan 24, 2025 | $27.00 |
| Jan 27, 2025 | $26.97 |
| Jan 28, 2025 | $26.99 |
| Jan 29, 2025 | $27.00 |
| Jan 31, 2025 | $27.04 |
| Feb 3, 2025 | $27.00 |
| Feb 4, 2025 | $26.95 |
| Feb 6, 2025 | $26.98 |
| Feb 7, 2025 | $26.93 |
| Feb 12, 2025 | $26.97 |
| Feb 13, 2025 | $27.05 |
| Feb 18, 2025 | $27.06 |
| Feb 19, 2025 | $27.07 |
| Feb 20, 2025 | $27.11 |
| Feb 21, 2025 | $27.04 |
| Feb 24, 2025 | $27.06 |
| Feb 25, 2025 | $27.07 |
| Feb 26, 2025 | $27.12 |
| Feb 27, 2025 | $27.09 |
| Feb 28, 2025 | $27.16 |
| Mar 3, 2025 | $27.14 |
| Mar 4, 2025 | $27.01 |
| Mar 5, 2025 | $27.00 |
| Mar 6, 2025 | $26.89 |
| Mar 7, 2025 | $26.93 |
| Mar 10, 2025 | $26.88 |
| Mar 11, 2025 | $26.80 |
| Mar 12, 2025 | $26.84 |
| Mar 13, 2025 | $26.62 |
| Mar 14, 2025 | $26.75 |
| Mar 17, 2025 | $26.86 |
| Mar 18, 2025 | $26.79 |
| Mar 19, 2025 | $26.94 |
| Mar 20, 2025 | $26.93 |
| Mar 21, 2025 | $26.96 |
| Mar 24, 2025 | $27.10 |
| Mar 25, 2025 | $26.98 |
| Mar 26, 2025 | $26.89 |
| Mar 27, 2025 | $26.93 |
| Mar 31, 2025 | $26.89 |
| Apr 1, 2025 | $26.94 |
| Apr 2, 2025 | $26.82 |
| Apr 3, 2025 | $26.63 |
| Apr 4, 2025 | $26.14 |
| Apr 7, 2025 | $26.08 |
| Apr 8, 2025 | $25.74 |
| Apr 9, 2025 | $26.48 |
| Apr 10, 2025 | $25.97 |
| Apr 11, 2025 | $26.28 |
| Apr 14, 2025 | $26.16 |
| Apr 15, 2025 | $26.23 |
| Apr 16, 2025 | $26.20 |
| Apr 17, 2025 | $26.39 |
| Apr 21, 2025 | $26.21 |
| Apr 22, 2025 | $26.36 |
| Apr 23, 2025 | $26.55 |
| Apr 25, 2025 | $26.83 |
| Apr 28, 2025 | $26.82 |
| Apr 29, 2025 | $26.84 |
| Apr 30, 2025 | $26.75 |
| May 1, 2025 | $26.77 |
| May 2, 2025 | $26.71 |
| May 5, 2025 | $26.70 |
| May 6, 2025 | $26.70 |
| May 7, 2025 | $26.70 |
| May 8, 2025 | $26.72 |
| May 9, 2025 | $26.98 |
| May 12, 2025 | $26.98 |
| May 15, 2025 | $26.97 |
| Jun 3, 2025 | $27.01 |
| Jun 12, 2025 | $27.07 |
| Jun 20, 2025 | $27.28 |
| Jun 27, 2025 | $27.20 |
| Jul 7, 2025 | $27.21 |
| Jul 14, 2025 | $27.30 |
| Jul 15, 2025 | $27.29 |
| Jul 16, 2025 | $27.30 |
| Jul 17, 2025 | $27.36 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | $0 |
| Jan 6 | $0 |
| Jan 13 | $0 |
| Jan 20 | $0 |
| Jan 27 | $0 |
| Feb 3 | $0 |
| Feb 10 | $0 |
| Feb 17 | $0 |
| Feb 24 | $2.7M |
| Mar 3 | $0 |
| Mar 10 | $0 |
| Mar 17 | $0 |
| Mar 24 | $0 |
| Mar 31 | $0 |
| Apr 7 | $0 |
| Apr 14 | $0 |
| Apr 21 | $0 |
| Apr 28 | $0 |
| May 5 | $0 |
| May 12 | $0 |
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | $0 |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | $0 |
| Jun 30 | $0 |
| Jul 7 | $0 |
| Jul 14 | $0 |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | $0 |
| Aug 11 | $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 |