HYGI Performance — iShares Inflation Hedged High Yield Bond ETF
Data updated: 2025-09-24
HYGI returned +9.86% over one year to Jul 2025. The annualised 3-year return is +7.42%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $124, against $121 for the category, and to $110 over one year, against $106. Volatility over the past three years was 6.86% a year. In the 12 months to Jul 2025 the fund took in a net $2.7M, and assets reached $5.46M.
HYGI Growth of $100
What $100 invested in iShares Inflation Hedged High Yield Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYGI | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $110 | $106 |
| 3 years (Aug 2022 – Jul 2025) | $124 | $121 |
| Since data start (Jun 2022 – Jul 2025) | $132 | $120 |
HYGI Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.86% |
| 3 years (annualised) | +7.42% |
HYGI Annual Returns
Calendar-year total returns of iShares Inflation Hedged High Yield Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +6.16% |
| 2024 | +8.85% |
| 2023 | +11.65% |
| 2022 (Jun–Dec) | +2.03% |
HYGI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.7% | +1.1% | −0.5% | −0.1% | +1.7% | +1.6% | +0.5% | — | — | — | — | — |
| 2024 | +0.2% | +0.7% | +1.2% | −0.7% | +1.7% | +0.3% | +1.7% | +1.2% | +1.7% | −0.4% | +1.6% | −0.6% |
| 2023 | +3.1% | −0.9% | +1.9% | −0.2% | −1.4% | +2.2% | +1.5% | 0.0% | −1.2% | −0.6% | +4.0% | +2.7% |
| 2022 | — | — | — | — | — | −1.4% | +7.7% | −3.9% | −5.1% | +5.0% | +2.5% | −2.1% |
HYGI Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 6.86%
- 3-year Sharpe ratio: 0.43 (vs 4.5% risk-free rate)
- Best month: +4.95% (Oct 2022)
- Worst month: −5.10% (Sep 2022)
HYGI Fund Flows
Monthly money in and out of iShares Inflation Hedged High Yield Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $2.7M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $2.7M | $0 | $2.7M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
HYGI Assets Under Management
Net assets of iShares Inflation Hedged High Yield Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $5.46M |
| 2025-04-30 | $5.34M |
| 2025-01-31 | $2.70M |
| 2024-10-31 | $2.67M |
| 2024-07-31 | $2.64M |
| 2024-04-30 | $2.59M |
| 2024-01-31 | $2.59M |
| 2023-10-31 | $2.46M |
| 2023-07-31 | $2.55M |
| 2023-04-30 | $2.53M |
| 2023-01-31 | $2.55M |
| 2022-10-31 | $2.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.