iShares US & Intl High Yield Corp Bond ETF ( GHYG) - Price History
Monthly price history for GHYG (iShares US & Intl High Yield Corp Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $45.35 | $45.35 |
| July 2026 | $45.17 | $45.17 |
| June 2026 | $45.05 | $45.29 |
| May 2026 | $45.08 | $45.56 |
| April 2026 | $45.05 | $45.76 |
| March 2026 | $44.18 | $45.11 |
| February 2026 | $44.90 | $46.06 |
| January 2026 | $45.10 | $46.50 |
| December 2025 | $44.74 | $46.13 |
| November 2025 | $44.28 | $46.16 |
| October 2025 | $43.94 | $46.04 |
| September 2025 | $44.21 | $46.54 |
| August 2025 | $43.86 | $46.41 |
| July 2025 | $43.28 | $46.04 |
| June 2025 | $43.32 | $46.31 |
| May 2025 | $42.26 | $45.41 |
| April 2025 | $41.70 | $45.04 |
| March 2025 | $41.05 | $44.56 |
| February 2025 | $41.17 | $44.89 |
| January 2025 | $40.70 | $44.61 |
| December 2024 | $40.21 | $44.07 |
| November 2024 | $40.61 | $44.99 |
| October 2024 | $40.36 | $44.94 |
| September 2024 | $40.90 | $45.78 |
| August 2024 | $40.20 | $45.21 |
| July 2024 | $39.44 | $44.56 |
| June 2024 | $38.50 | $43.71 |
| May 2024 | $38.52 | $43.97 |
| April 2024 | $37.77 | $43.33 |
| March 2024 | $38.28 | $44.15 |
| February 2024 | $37.86 | $43.88 |
| January 2024 | $37.82 | $44.05 |
| December 2023 | $37.98 | $44.23 |
| November 2023 | $36.52 | $42.93 |
| October 2023 | $34.73 | $41.04 |
| September 2023 | $34.95 | $41.51 |
| August 2023 | $35.64 | $42.53 |
| July 2023 | $35.77 | $42.90 |
| June 2023 | $35.23 | $42.48 |
| May 2023 | $34.59 | $41.92 |
| April 2023 | $35.12 | $42.78 |
| March 2023 | $34.99 | $42.82 |
| February 2023 | $34.09 | $41.90 |
| January 2023 | $34.86 | $43.05 |
| December 2022 | $33.53 | $41.40 |
| November 2022 | $33.73 | $41.92 |
| October 2022 | $32.11 | $40.07 |
| September 2022 | $31.04 | $38.91 |
| August 2022 | $32.45 | $40.84 |
| July 2022 | $34.12 | $43.11 |
| June 2022 | $32.02 | $40.63 |
| May 2022 | $34.78 | $44.29 |
| April 2022 | $34.16 | $43.65 |
| March 2022 | $35.99 | $46.16 |
| February 2022 | $36.52 | $47 |
| January 2022 | $36.99 | $47.77 |
| December 2021 | $38.16 | $49.29 |
| November 2021 | $37.42 | $48.73 |
| October 2021 | $38.02 | $49.70 |
| September 2021 | $38.15 | $50.05 |
| August 2021 | $38.45 | $50.61 |
| July 2021 | $38.32 | $50.62 |
| June 2021 | $38.37 | $50.86 |
| May 2021 | $38.29 | $50.93 |
| April 2021 | $37.95 | $50.68 |
| March 2021 | $37.43 | $50.19 |
| February 2021 | $37.41 | $50.36 |
| January 2021 | $37.39 | $50.52 |
| December 2020 | $37.56 | $50.74 |
| November 2020 | $36.58 | $49.83 |
| October 2020 | $35 | $47.86 |
| September 2020 | $34.98 | $48.02 |
| August 2020 | $35.46 | $48.85 |
| July 2020 | $35.31 | $48.83 |
| June 2020 | $33.33 | $46.27 |
| May 2020 | $33.27 | $46.37 |
| April 2020 | $31.67 | $44.33 |
| March 2020 | $30.08 | $42.28 |
| February 2020 | $34.30 | $48.39 |
| January 2020 | $35.04 | $49.60 |
| December 2019 | $35.20 | $49.83 |
| November 2019 | $34.48 | $49.12 |
| October 2019 | $34.29 | $49.02 |
| September 2019 | $34 | $48.79 |
| August 2019 | $34.02 | $49.01 |
| July 2019 | $33.77 | $48.84 |
| June 2019 | $33.97 | $49.33 |
| May 2019 | $32.98 | $48.10 |
| April 2019 | $33.57 | $49.17 |
| March 2019 | $33.22 | $48.86 |
| February 2019 | $32.96 | $48.70 |
| January 2019 | $32.44 | $48.14 |
| December 2018 | $31.02 | $46.03 |
| November 2018 | $31.58 | $47.49 |
| October 2018 | $31.85 | $48.12 |
| September 2018 | $32.65 | $49.53 |
| August 2018 | $32.36 | $49.30 |
| July 2018 | $32.32 | $49.44 |
| June 2018 | $31.90 | $49 |
| May 2018 | $31.74 | $48.94 |
| April 2018 | $32.24 | $49.90 |
| March 2018 | $32.27 | $50.14 |
| February 2018 | $32.28 | $50.34 |
| January 2018 | $32.80 | $51.32 |
| December 2017 | $32.24 | $50.45 |
| November 2017 | $32.18 | $51.05 |
| October 2017 | $32.18 | $51.21 |
| September 2017 | $32.20 | $51.42 |
| August 2017 | $32.08 | $51.38 |
| July 2017 | $31.97 | $51.38 |
| June 2017 | $31.31 | $50.49 |
| May 2017 | $31.18 | $50.44 |
| April 2017 | $30.72 | $49.86 |
| March 2017 | $30.32 | $49.36 |
| February 2017 | $30.26 | $49.42 |
| January 2017 | $30.02 | $49.19 |
| December 2016 | $29.59 | $48.48 |
| November 2016 | $28.92 | $48.08 |
| October 2016 | $29.33 | $48.92 |
| September 2016 | $29.56 | $49.48 |
| August 2016 | $29.30 | $49.19 |
| July 2016 | $28.73 | $48.40 |
| June 2016 | $28.17 | $47.61 |
| May 2016 | $27.91 | $47.33 |
| April 2016 | $28.07 | $47.74 |
| March 2016 | $27.07 | $46.18 |
| February 2016 | $25.90 | $44.34 |
| January 2016 | $25.59 | $43.94 |
| December 2015 | $25.98 | $44.62 |
| November 2015 | $26.92 | $46.64 |
| October 2015 | $27.50 | $47.80 |
| September 2015 | $26.79 | $46.71 |
| August 2015 | $27.14 | $47.48 |
| July 2015 | $27.75 | $48.72 |
| June 2015 | $28.13 | $49.55 |
| May 2015 | $28.49 | $50.36 |
| April 2015 | $28.51 | $50.57 |
| March 2015 | $27.77 | $49.45 |
| February 2015 | $28.74 | $51.38 |
| January 2015 | $27.67 | $49.66 |
| December 2014 | $27.71 | $49.74 |
| November 2014 | $28.11 | $50.90 |
| October 2014 | $28.62 | $52.02 |
| September 2014 | $28.49 | $51.99 |
| August 2014 | $29.27 | $53.66 |
| July 2014 | $29.09 | $53.57 |
| June 2014 | $29.68 | $54.89 |
| May 2014 | $29.40 | $54.60 |
| April 2014 | $29.22 | $54.53 |
| March 2014 | $28.98 | $54.35 |
| February 2014 | $28.93 | $54.51 |
| January 2014 | $28.35 | $53.69 |
| December 2013 | $28.39 | $53.76 |
| November 2013 | $28.07 | $53.72 |
| October 2013 | $27.90 | $53.68 |
| September 2013 | $27.22 | $52.60 |
| August 2013 | $26.78 | $51.96 |
| July 2013 | $27.08 | $52.77 |
| June 2013 | $26.40 | $51.66 |
| May 2013 | $27.12 | $53.29 |
| April 2013 | $27.25 | $53.79 |
| March 2013 | $26.75 | $53.03 |
| February 2013 | $26.62 | $53.01 |
| January 2013 | $26.73 | $53.53 |
| December 2012 | $26.31 | $52.69 |
| November 2012 | $25.55 | $51.70 |
| October 2012 | $25.55 | $51.97 |
| September 2012 | $25.18 | $51.44 |
| August 2012 | $24.97 | $51.28 |
| July 2012 | $24.30 | $50.18 |
| June 2012 | $24.08 | $49.99 |
| May 2012 | $23.48 | $49.23 |
| April 2012 | $24.24 | $50.81 |
GHYG
Price: $45.35
52 week price:
Dividend Yield: 6.28%
5-year range yield:
Forward Dividend Yield: 5.93%
Payout Ratio: 113.81%
Dividend Per Share: 2.70 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 11.21
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 9324
Market Capitalization: 200.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 9.71%
DGR5: 5.66%
DGR10: 2.47%