iShares Inflation Hedged Hgh Yld Bd ETF (HYGI)
26.14
+0.08
(+0.31%)
USD |
NYSEARCA |
Jun 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.13% | 2.611M | 268.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 6.22% | 2.00% | -162157.0 | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | Bloomberg US Treasury US TIPS TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BlackRock Inflation Hdg HY Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 1.95 yrs |
| Karen Uyehara | 1.95 yrs |
Performance Versus Category
As of June 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 18, 2024.
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Low Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Inflation-Protected Bond |
| Category Index | Bloomberg US Treasury US TIPS TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Corporate Bond - High Yield |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BlackRock Inflation Hdg HY Bond TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 1.95 yrs |
| Karen Uyehara | 1.95 yrs |