HYGI — iShares Inflation Hedged High Yield Bond ETF
Data updated: 2025-09-24
HYGI — iShares Inflation Hedged High Yield Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $5.46M AUM · 0.52% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
HYGI Fund Overview
HYGI — iShares Inflation Hedged High Yield Bond ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $5.46M
- 1-year return: 9.9%
- Ticker: HYGI
- SEC CIK: 0001524513
- SEC series ID: S000076588
- Share class ID: C000236573
HYGI Holdings
Top 10 holdings of iShares Inflation Hedged High Yield Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | 95.36% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.56% |
| LCH Ltd. | 0.13% |
| Goldman Sachs International | 0.10% |
| LCH Ltd. | 0.09% |
| LCH Ltd. | 0.06% |
| LCH Ltd. | 0.04% |
| LCH Ltd. | 0.04% |
| LCH Ltd. | 0.04% |
| LCH Ltd. | 0.03% |
HYGI Portfolio Allocation
Asset-class allocation of iShares Inflation Hedged High Yield Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.4% |
| Cash & Equivalents | 2.6% |
| Derivatives | 0.8% |
HYGI Performance
Total returns for HYGI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.9% |
| 3 years (annualised) | 7.4% |
HYGI Risk Information
Risk metrics for HYGI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
HYGI Costs and Fees
HYGI costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 1.02%
- Portfolio turnover: 0%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
HYGI Cashflows
Over the 12 months to 2025-07, iShares Inflation Hedged High Yield Bond ETF had net inflows of $2.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $0 |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
| 2025-02 | $2.71M |
HYGI Debt Constituents
No individual debt constituents are reported in iShares Inflation Hedged High Yield Bond ETF's latest SEC N-PORT filing.
HYGI Prospectus and SEC Filings
Official iShares Inflation Hedged High Yield Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.