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 |
|---|---|---|
| October 2026 | $43.39 | $43.39 |
| September 2026 | $43.27 | $43.50 |
| August 2026 | $44.89 | $45.36 |
| July 2026 | $44.48 | $45.17 |
| June 2026 | $44.36 | $45.29 |
| May 2026 | $44.39 | $45.56 |
| April 2026 | $44.36 | $45.76 |
| March 2026 | $43.50 | $45.11 |
| February 2026 | $44.21 | $46.06 |
| January 2026 | $44.41 | $46.50 |
| December 2025 | $44.06 | $46.13 |
| November 2025 | $43.60 | $46.16 |
| October 2025 | $43.27 | $46.04 |
| September 2025 | $43.53 | $46.54 |
| August 2025 | $43.19 | $46.41 |
| July 2025 | $42.62 | $46.04 |
| June 2025 | $42.66 | $46.31 |
| May 2025 | $41.61 | $45.41 |
| April 2025 | $41.06 | $45.04 |
| March 2025 | $40.42 | $44.56 |
| February 2025 | $40.54 | $44.89 |
| January 2025 | $40.08 | $44.61 |
| December 2024 | $39.60 | $44.07 |
| November 2024 | $39.99 | $44.99 |
| October 2024 | $39.74 | $44.94 |
| September 2024 | $40.28 | $45.78 |
| August 2024 | $39.59 | $45.21 |
| July 2024 | $38.83 | $44.56 |
| June 2024 | $37.90 | $43.71 |
| May 2024 | $37.93 | $43.97 |
| April 2024 | $37.19 | $43.33 |
| March 2024 | $37.69 | $44.15 |
| February 2024 | $37.28 | $43.88 |
| January 2024 | $37.24 | $44.05 |
| December 2023 | $37.40 | $44.23 |
| November 2023 | $35.96 | $42.93 |
| October 2023 | $34.20 | $41.04 |
| September 2023 | $34.41 | $41.51 |
| August 2023 | $35.09 | $42.53 |
| July 2023 | $35.22 | $42.90 |
| June 2023 | $34.69 | $42.48 |
| May 2023 | $34.06 | $41.92 |
| April 2023 | $34.58 | $42.78 |
| March 2023 | $34.45 | $42.82 |
| February 2023 | $33.56 | $41.90 |
| January 2023 | $34.33 | $43.05 |
| December 2022 | $33.01 | $41.40 |
| November 2022 | $33.21 | $41.92 |
| October 2022 | $31.62 | $40.07 |
| September 2022 | $30.56 | $38.91 |
| August 2022 | $31.95 | $40.84 |
| July 2022 | $33.60 | $43.11 |
| June 2022 | $31.53 | $40.63 |
| May 2022 | $34.25 | $44.29 |
| April 2022 | $33.64 | $43.65 |
| March 2022 | $35.44 | $46.16 |
| February 2022 | $35.96 | $47 |
| January 2022 | $36.42 | $47.77 |
| December 2021 | $37.58 | $49.29 |
| November 2021 | $36.84 | $48.73 |
| October 2021 | $37.44 | $49.70 |
| September 2021 | $37.57 | $50.05 |
| August 2021 | $37.86 | $50.61 |
| July 2021 | $37.73 | $50.62 |
| June 2021 | $37.78 | $50.86 |
| May 2021 | $37.70 | $50.93 |
| April 2021 | $37.36 | $50.68 |
| March 2021 | $36.85 | $50.19 |
| February 2021 | $36.84 | $50.36 |
| January 2021 | $36.82 | $50.52 |
| December 2020 | $36.98 | $50.74 |
| November 2020 | $36.02 | $49.83 |
| October 2020 | $34.46 | $47.86 |
| September 2020 | $34.45 | $48.02 |
| August 2020 | $34.91 | $48.85 |
| July 2020 | $34.77 | $48.83 |
| June 2020 | $32.81 | $46.27 |
| May 2020 | $32.76 | $46.37 |
| April 2020 | $31.18 | $44.33 |
| March 2020 | $29.62 | $42.28 |
| February 2020 | $33.78 | $48.39 |
| January 2020 | $34.50 | $49.60 |
| December 2019 | $34.66 | $49.83 |
| November 2019 | $33.95 | $49.12 |
| October 2019 | $33.76 | $49.02 |
| September 2019 | $33.48 | $48.79 |
| August 2019 | $33.50 | $49.01 |
| July 2019 | $33.25 | $48.84 |
| June 2019 | $33.45 | $49.33 |
| May 2019 | $32.48 | $48.10 |
| April 2019 | $33.06 | $49.17 |
| March 2019 | $32.71 | $48.86 |
| February 2019 | $32.46 | $48.70 |
| January 2019 | $31.94 | $48.14 |
| December 2018 | $30.54 | $46.03 |
| November 2018 | $31.09 | $47.49 |
| October 2018 | $31.36 | $48.12 |
| September 2018 | $32.15 | $49.53 |
| August 2018 | $31.86 | $49.30 |
| July 2018 | $31.82 | $49.44 |
| June 2018 | $31.41 | $49 |
| May 2018 | $31.25 | $48.94 |
| April 2018 | $31.74 | $49.90 |
| March 2018 | $31.78 | $50.14 |
| February 2018 | $31.79 | $50.34 |
| January 2018 | $32.30 | $51.32 |
| December 2017 | $31.75 | $50.45 |
| November 2017 | $31.69 | $51.05 |
| October 2017 | $31.68 | $51.21 |
| September 2017 | $31.71 | $51.42 |
| August 2017 | $31.58 | $51.38 |
| July 2017 | $31.48 | $51.38 |
| June 2017 | $30.83 | $50.49 |
| May 2017 | $30.70 | $50.44 |
| April 2017 | $30.25 | $49.86 |
| March 2017 | $29.85 | $49.36 |
| February 2017 | $29.80 | $49.42 |
| January 2017 | $29.56 | $49.19 |
| December 2016 | $29.13 | $48.48 |
| November 2016 | $28.48 | $48.08 |
| October 2016 | $28.88 | $48.92 |
| September 2016 | $29.11 | $49.48 |
| August 2016 | $28.85 | $49.19 |
| July 2016 | $28.29 | $48.40 |
| June 2016 | $27.73 | $47.61 |
| May 2016 | $27.48 | $47.33 |
| April 2016 | $27.64 | $47.74 |
| March 2016 | $26.65 | $46.18 |
| February 2016 | $25.51 | $44.34 |
| January 2016 | $25.19 | $43.94 |
| December 2015 | $25.58 | $44.62 |
| November 2015 | $26.50 | $46.64 |
| October 2015 | $27.08 | $47.80 |
| September 2015 | $26.38 | $46.71 |
| August 2015 | $26.72 | $47.48 |
| July 2015 | $27.32 | $48.72 |
| June 2015 | $27.70 | $49.55 |
| May 2015 | $28.05 | $50.36 |
| April 2015 | $28.07 | $50.57 |
| March 2015 | $27.34 | $49.45 |
| February 2015 | $28.30 | $51.38 |
| January 2015 | $27.24 | $49.66 |
| December 2014 | $27.29 | $49.74 |
| November 2014 | $27.68 | $50.90 |
| October 2014 | $28.18 | $52.02 |
| September 2014 | $28.05 | $51.99 |
| August 2014 | $28.82 | $53.66 |
| July 2014 | $28.65 | $53.57 |
| June 2014 | $29.23 | $54.89 |
| May 2014 | $28.95 | $54.60 |
| April 2014 | $28.78 | $54.53 |
| March 2014 | $28.54 | $54.35 |
| February 2014 | $28.48 | $54.51 |
| January 2014 | $27.92 | $53.69 |
| December 2013 | $27.95 | $53.76 |
| November 2013 | $27.64 | $53.72 |
| October 2013 | $27.47 | $53.68 |
| September 2013 | $26.80 | $52.60 |
| August 2013 | $26.37 | $51.96 |
| July 2013 | $26.66 | $52.77 |
| June 2013 | $25.99 | $51.66 |
| May 2013 | $26.70 | $53.29 |
| April 2013 | $26.83 | $53.79 |
| March 2013 | $26.34 | $53.03 |
| February 2013 | $26.21 | $53.01 |
| January 2013 | $26.32 | $53.53 |
| December 2012 | $25.90 | $52.69 |
| November 2012 | $25.16 | $51.70 |
| October 2012 | $25.16 | $51.97 |
| September 2012 | $24.80 | $51.44 |
| August 2012 | $24.59 | $51.28 |
| July 2012 | $23.93 | $50.18 |
| June 2012 | $23.71 | $49.99 |
| May 2012 | $23.12 | $49.23 |
| April 2012 | $23.86 | $50.81 |
GHYG
Price: $43.39
Dividend Yield: 6.52%
Forward Dividend Yield: 6.40%
Payout Ratio: 113.81%
Dividend Per Share: 2.78 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 11.21
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 9324
Market Capitalization: 191.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 9.99%
DGR5: 5.80%
DGR10: 2.97%