iShares US & Intl High Yield Corp Bond ETF ( GHYG) - Price History

Monthly price history for GHYG (iShares US & Intl High Yield Corp Bond ETF)

DateAdjusted priceReal 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

52 week price:
43.07
46.87

Dividend Yield: 6.52%

5-year range yield:
2.77%
6.85%

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%

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