(HYGI) iShares U.S. Trust - - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46431W5498 • High Yield Bond

HYGI: Bond, ETF, High-Yield, Inflation, Hedged

The iShares U.S. ETF Trust - iShares Inflation Hedged High Yield Bond ETF (HYGI) is designed to mitigate inflation risk in portfolios by focusing on U.S. dollar-denominated high-yield corporate bonds. The fund seeks to achieve its objective by primarily investing in high-yield bonds, with at least 80% of its net assets allocated to securities and instruments from its underlying index. This strategy aims to provide exposure to higher-yielding debt instruments while addressing inflation-related risks. The ETF is non-diversified, meaning it can concentrate its holdings in a smaller number of securities.

From a technical standpoint, HYGI has shown relative stability, with its SMA 20 at 26.94 and SMA 50 at 26.73, indicating a slight upward trend in recent months. The SMA 200 at 25.96 suggests longer-term growth potential. The Average True Range (ATR) of 0.09 reflects low volatility, making it a relatively stable investment option. The fund currently has an average daily trading volume of 2,400 shares, with a last price of 26.80. Its assets under management (AUM) stand at $5.41 million, indicating a smaller but focused portfolio.

Over the next three months, HYGI is expected to maintain its stable performance, supported by its low volatility and targeted investment strategy. The funds ability to hedge against inflation risk positions it well amid economic uncertainty. However, its smaller AUM and lower trading volume may limit liquidity, which could impact short-term price movements. Investors seeking exposure to high-yield bonds with inflation protection may find HYGI an attractive option, though they should monitor its liquidity and market conditions closely.

Additional Sources for HYGI ETF

HYGI ETF Overview

Market Cap in USD 5m
Category High Yield Bond
TER 0.52%
IPO / Inception 2022-06-22

HYGI ETF Ratings

Growth 5y 59.5%
Fundamental -
Dividend 68.5%
Rel. Strength Industry 8.33
Analysts -
Fair Price Momentum 27.22 USD
Fair Price DCF -

HYGI Dividends

Dividend Yield 12m 5.68%
Yield on Cost 5y 6.94%
Annual Growth 5y 27.05%
Payout Consistency 100.0%

HYGI Growth Ratios

Growth Correlation 3m 83.3%
Growth Correlation 12m 98.2%
Growth Correlation 5y 96.8%
CAGR 5y 8.40%
CAGR/Max DD 5y 0.87
Sharpe Ratio 12m 2.23
Alpha 3.79
Beta 0.22
Volatility 4.38%
Current Volume 0.7k
Average Volume 20d 2.9k
What is the price of HYGI stocks?
As of March 15, 2025, the stock is trading at USD 26.75 with a total of 717 shares traded.
Over the past week, the price has changed by -0.65%, over one month by -0.70%, over three months by +0.99% and over the past year by +9.43%.
Is iShares U.S. Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares U.S. Trust - (NYSE ARCA:HYGI) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.52 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HYGI as of March 2025 is 27.22. This means that HYGI is currently overvalued and has a potential downside of 1.76%.
Is HYGI a buy, sell or hold?
iShares U.S. Trust - has no consensus analysts rating.
What are the forecast for HYGI stock price target?
According to ValueRays Forecast Model, HYGI iShares U.S. Trust - will be worth about 29.6 in March 2026. The stock is currently trading at 26.75. This means that the stock has a potential upside of +10.77%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.6 10.8%