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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Inflation Hedged High Yield Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Inflation Hedged High Yield Bond ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.57% | 0.94% | -0.50% | -0.03% | 1.61% | 1.79% | 0.38% | 0.29% | 6.20% | ||||
| 2024 | 0.13% | 0.71% | 1.35% | -0.65% | 1.42% | 0.42% | 1.69% | 1.12% | 1.76% | -0.44% | 1.63% | -0.31% | 9.16% |
| 2023 | 2.84% | -0.67% | 1.95% | -0.25% | -1.31% | 2.28% | 1.71% | -0.36% | -1.14% | -0.53% | 3.95% | 2.84% | 11.71% |
| 2022 | -2.76% | 7.52% | -3.79% | -5.06% | 4.88% | 2.27% | -1.75% | 0.65% |
Benchmark Metrics
iShares Inflation Hedged High Yield Bond ETF has an annualized alpha of 2.60%, beta of 0.36, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since June 27, 2022.
- This ETF participated in 38.94% of S&P 500 Index downside but only 37.50% of its upside — more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.36 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.60%
- Beta
- 0.36
- R²
- 0.59
- Upside Capture
- 37.50%
- Downside Capture
- 38.94%
Expense Ratio
HYGI has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Inflation Hedged High Yield Bond ETF (HYGI) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
iShares Inflation Hedged High Yield Bond ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.67 | $1.62 | $1.61 | $0.79 |
Dividend yield | 2.46% | 6.08% | 6.22% | 3.19% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Inflation Hedged High Yield Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.13 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.93 | ||||
| 2024 | $0.00 | $0.11 | $0.15 | $0.13 | $0.14 | $0.12 | $0.14 | $0.14 | $0.13 | $0.13 | $0.14 | $0.28 | $1.62 |
| 2023 | $0.00 | $0.12 | $0.16 | $0.13 | $0.11 | $0.12 | $0.14 | $0.13 | $0.14 | $0.15 | $0.15 | $0.27 | $1.61 |
| 2022 | $0.15 | $0.11 | $0.18 | $0.12 | $0.24 | $0.79 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Inflation Hedged High Yield Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Inflation Hedged High Yield Bond ETF was 9.65%, occurring on Sep 30, 2022. Recovery took 194 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.65% | Aug 15, 2022 | 34 | Sep 30, 2022 | 194 | Jul 12, 2023 | 228 |
| -4.54% | Mar 25, 2025 | 11 | Apr 8, 2025 | 23 | May 12, 2025 | 34 |
| -3.21% | Sep 15, 2023 | 13 | Oct 3, 2023 | 23 | Nov 3, 2023 | 36 |
| -2.76% | Jun 27, 2022 | 4 | Jun 30, 2022 | 10 | Jul 15, 2022 | 14 |
| -1.98% | Aug 1, 2023 | 13 | Aug 17, 2023 | 18 | Sep 13, 2023 | 31 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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