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 |