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 |
|---|---|---|
| July 2026 | $45.14 | $45.14 |
| June 2026 | $45.29 | $45.29 |
| May 2026 | $45.32 | $45.56 |
| April 2026 | $45.29 | $45.76 |
| March 2026 | $44.42 | $45.11 |
| February 2026 | $45.14 | $46.06 |
| January 2026 | $45.34 | $46.50 |
| December 2025 | $44.98 | $46.13 |
| November 2025 | $44.52 | $46.16 |
| October 2025 | $44.18 | $46.04 |
| September 2025 | $44.44 | $46.54 |
| August 2025 | $44.10 | $46.41 |
| July 2025 | $43.51 | $46.04 |
| June 2025 | $43.55 | $46.31 |
| May 2025 | $42.48 | $45.41 |
| April 2025 | $41.92 | $45.04 |
| March 2025 | $41.27 | $44.56 |
| February 2025 | $41.38 | $44.89 |
| January 2025 | $40.92 | $44.61 |
| December 2024 | $40.42 | $44.07 |
| November 2024 | $40.83 | $44.99 |
| October 2024 | $40.57 | $44.94 |
| September 2024 | $41.12 | $45.78 |
| August 2024 | $40.42 | $45.21 |
| July 2024 | $39.64 | $44.56 |
| June 2024 | $38.70 | $43.71 |
| May 2024 | $38.73 | $43.97 |
| April 2024 | $37.97 | $43.33 |
| March 2024 | $38.48 | $44.15 |
| February 2024 | $38.06 | $43.88 |
| January 2024 | $38.02 | $44.05 |
| December 2023 | $38.18 | $44.23 |
| November 2023 | $36.72 | $42.93 |
| October 2023 | $34.92 | $41.04 |
| September 2023 | $35.13 | $41.51 |
| August 2023 | $35.82 | $42.53 |
| July 2023 | $35.96 | $42.90 |
| June 2023 | $35.41 | $42.48 |
| May 2023 | $34.77 | $41.92 |
| April 2023 | $35.31 | $42.78 |
| March 2023 | $35.17 | $42.82 |
| February 2023 | $34.27 | $41.90 |
| January 2023 | $35.05 | $43.05 |
| December 2022 | $33.70 | $41.40 |
| November 2022 | $33.91 | $41.92 |
| October 2022 | $32.28 | $40.07 |
| September 2022 | $31.20 | $38.91 |
| August 2022 | $32.62 | $40.84 |
| July 2022 | $34.30 | $43.11 |
| June 2022 | $32.19 | $40.63 |
| May 2022 | $34.97 | $44.29 |
| April 2022 | $34.34 | $43.65 |
| March 2022 | $36.18 | $46.16 |
| February 2022 | $36.71 | $47 |
| January 2022 | $37.18 | $47.77 |
| December 2021 | $38.36 | $49.29 |
| November 2021 | $37.62 | $48.73 |
| October 2021 | $38.23 | $49.70 |
| September 2021 | $38.36 | $50.05 |
| August 2021 | $38.65 | $50.61 |
| July 2021 | $38.52 | $50.62 |
| June 2021 | $38.57 | $50.86 |
| May 2021 | $38.49 | $50.93 |
| April 2021 | $38.15 | $50.68 |
| March 2021 | $37.63 | $50.19 |
| February 2021 | $37.61 | $50.36 |
| January 2021 | $37.59 | $50.52 |
| December 2020 | $37.75 | $50.74 |
| November 2020 | $36.77 | $49.83 |
| October 2020 | $35.18 | $47.86 |
| September 2020 | $35.17 | $48.02 |
| August 2020 | $35.64 | $48.85 |
| July 2020 | $35.50 | $48.83 |
| June 2020 | $33.50 | $46.27 |
| May 2020 | $33.44 | $46.37 |
| April 2020 | $31.84 | $44.33 |
| March 2020 | $30.24 | $42.28 |
| February 2020 | $34.48 | $48.39 |
| January 2020 | $35.22 | $49.60 |
| December 2019 | $35.39 | $49.83 |
| November 2019 | $34.66 | $49.12 |
| October 2019 | $34.47 | $49.02 |
| September 2019 | $34.18 | $48.79 |
| August 2019 | $34.20 | $49.01 |
| July 2019 | $33.95 | $48.84 |
| June 2019 | $34.15 | $49.33 |
| May 2019 | $33.16 | $48.10 |
| April 2019 | $33.75 | $49.17 |
| March 2019 | $33.39 | $48.86 |
| February 2019 | $33.14 | $48.70 |
| January 2019 | $32.62 | $48.14 |
| December 2018 | $31.18 | $46.03 |
| November 2018 | $31.74 | $47.49 |
| October 2018 | $32.02 | $48.12 |
| September 2018 | $32.82 | $49.53 |
| August 2018 | $32.53 | $49.30 |
| July 2018 | $32.49 | $49.44 |
| June 2018 | $32.07 | $49 |
| May 2018 | $31.90 | $48.94 |
| April 2018 | $32.41 | $49.90 |
| March 2018 | $32.44 | $50.14 |
| February 2018 | $32.45 | $50.34 |
| January 2018 | $32.97 | $51.32 |
| December 2017 | $32.41 | $50.45 |
| November 2017 | $32.35 | $51.05 |
| October 2017 | $32.34 | $51.21 |
| September 2017 | $32.37 | $51.42 |
| August 2017 | $32.24 | $51.38 |
| July 2017 | $32.14 | $51.38 |
| June 2017 | $31.48 | $50.49 |
| May 2017 | $31.35 | $50.44 |
| April 2017 | $30.89 | $49.86 |
| March 2017 | $30.48 | $49.36 |
| February 2017 | $30.42 | $49.42 |
| January 2017 | $30.18 | $49.19 |
| December 2016 | $29.74 | $48.48 |
| November 2016 | $29.08 | $48.08 |
| October 2016 | $29.48 | $48.92 |
| September 2016 | $29.72 | $49.48 |
| August 2016 | $29.45 | $49.19 |
| July 2016 | $28.88 | $48.40 |
| June 2016 | $28.32 | $47.61 |
| May 2016 | $28.06 | $47.33 |
| April 2016 | $28.22 | $47.74 |
| March 2016 | $27.21 | $46.18 |
| February 2016 | $26.04 | $44.34 |
| January 2016 | $25.72 | $43.94 |
| December 2015 | $26.12 | $44.62 |
| November 2015 | $27.06 | $46.64 |
| October 2015 | $27.65 | $47.80 |
| September 2015 | $26.93 | $46.71 |
| August 2015 | $27.28 | $47.48 |
| July 2015 | $27.90 | $48.72 |
| June 2015 | $28.28 | $49.55 |
| May 2015 | $28.64 | $50.36 |
| April 2015 | $28.66 | $50.57 |
| March 2015 | $27.92 | $49.45 |
| February 2015 | $28.90 | $51.38 |
| January 2015 | $27.82 | $49.66 |
| December 2014 | $27.86 | $49.74 |
| November 2014 | $28.26 | $50.90 |
| October 2014 | $28.77 | $52.02 |
| September 2014 | $28.64 | $51.99 |
| August 2014 | $29.43 | $53.66 |
| July 2014 | $29.25 | $53.57 |
| June 2014 | $29.84 | $54.89 |
| May 2014 | $29.56 | $54.60 |
| April 2014 | $29.38 | $54.53 |
| March 2014 | $29.14 | $54.35 |
| February 2014 | $29.08 | $54.51 |
| January 2014 | $28.50 | $53.69 |
| December 2013 | $28.54 | $53.76 |
| November 2013 | $28.22 | $53.72 |
| October 2013 | $28.05 | $53.68 |
| September 2013 | $27.37 | $52.60 |
| August 2013 | $26.92 | $51.96 |
| July 2013 | $27.22 | $52.77 |
| June 2013 | $26.54 | $51.66 |
| May 2013 | $27.26 | $53.29 |
| April 2013 | $27.40 | $53.79 |
| March 2013 | $26.89 | $53.03 |
| February 2013 | $26.76 | $53.01 |
| January 2013 | $26.87 | $53.53 |
| December 2012 | $26.44 | $52.69 |
| November 2012 | $25.68 | $51.70 |
| October 2012 | $25.68 | $51.97 |
| September 2012 | $25.32 | $51.44 |
| August 2012 | $25.10 | $51.28 |
| July 2012 | $24.43 | $50.18 |
| June 2012 | $24.21 | $49.99 |
| May 2012 | $23.61 | $49.23 |
| April 2012 | $24.36 | $50.81 |
GHYG
Price: $45.14
52 week price:
Dividend Yield: 6.27%
5-year range yield:
Forward Dividend Yield: 6.32%
Payout Ratio: 113.81%
Dividend Per Share: 2.85 USD
Earnings Per Share: 4.08 USD
P/E Ratio: 11.21
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Volume: 9324
Market Capitalization: 199.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 15
DGR3: 9.00%
DGR5: 5.18%
DGR10: 1.86%