iShares International High Yield Bond ETF ( HYXU) - Price History

Monthly price history for HYXU (iShares International High Yield Bond ETF)

DateAdjusted priceReal price
June 2026 $54.78 $54.78
December 2025 $54.91 $54.91
November 2025 $54.97 $54.97
October 2025 $54.78 $54.78
September 2025 $55.61 $55.61
August 2025 $55.13 $55.13
July 2025 $53.77 $53.77
June 2025 $54.92 $54.92
May 2025 $52.92 $52.92
April 2025 $51.77 $51.77
March 2025 $49.23 $49.23
February 2025 $47.84 $47.84
January 2025 $47.32 $47.32
December 2024 $47.01 $47.01
November 2024 $47.89 $50.30
October 2024 $48.86 $51.32
September 2024 $49.88 $52.39
August 2024 $49.02 $51.48
July 2024 $47.65 $50.05
June 2024 $46.37 $48.70
May 2024 $47.02 $49.39
April 2024 $45.69 $47.99
March 2024 $46.35 $48.68
February 2024 $46.34 $48.68
January 2024 $46.18 $48.51
December 2023 $47.27 $49.65
November 2023 $45.19 $49.12
October 2023 $42.49 $46.18
September 2023 $42.41 $46.10
August 2023 $43.51 $47.29
July 2023 $44.10 $47.93
June 2023 $43.28 $47.05
May 2023 $42.27 $45.95
April 2023 $43.33 $47.10
March 2023 $42.46 $46.15
February 2023 $41.29 $44.88
January 2023 $42.75 $46.47
December 2022 $40.73 $44.28
November 2022 $40.19 $43.95
October 2022 $36.73 $40.17
September 2022 $35.34 $38.64
August 2022 $37.44 $40.94
July 2022 $39.81 $43.54
June 2022 $38.07 $41.63
May 2022 $41.89 $45.81
April 2022 $41.16 $45.02
March 2022 $44.67 $48.85
February 2022 $45.30 $49.54
January 2022 $46.62 $50.98
December 2021 $48.26 $52.77
November 2021 $47.29 $53.32
October 2021 $48.56 $54.75
September 2021 $48.81 $55.03
August 2021 $49.90 $56.26
July 2021 $50.10 $56.48
June 2021 $49.90 $56.26
May 2021 $51.14 $57.66
April 2021 $50.25 $56.66
March 2021 $49.01 $55.26
February 2021 $49.92 $56.29
January 2021 $49.90 $56.26
December 2020 $50.15 $56.55
November 2020 $48.68 $55.68
October 2020 $45.41 $51.95
September 2020 $45.61 $52.17
August 2020 $47.06 $53.83
July 2020 $45.68 $52.25
June 2020 $42.92 $49.10
May 2020 $41.98 $48.03
April 2020 $40.58 $46.42
March 2020 $37.83 $43.27
February 2020 $43.54 $49.80
January 2020 $44.73 $51.16
December 2019 $45.31 $51.83
November 2019 $44.12 $51.08
October 2019 $44.16 $51.13
September 2019 $43.15 $49.96
August 2019 $43.56 $50.43
July 2019 $43.54 $50.41
June 2019 $44.41 $51.42
May 2019 $42.73 $49.47
April 2019 $43.57 $50.44
March 2019 $43.05 $49.84
February 2019 $43.22 $50.04
January 2019 $42.70 $49.43
December 2018 $41.72 $48.30
November 2018 $41.33 $49.78
October 2018 $42.07 $50.68
September 2018 $43.72 $52.66
August 2018 $43.46 $52.35
July 2018 $43.82 $52.78
June 2018 $43.06 $51.86
May 2018 $43.29 $52.14
April 2018 $45.53 $54.84
March 2018 $46.07 $55.49
February 2018 $45.74 $55.10
January 2018 $46.91 $56.50
December 2017 $45.20 $54.45
November 2017 $44.89 $54.07
October 2017 $44.22 $53.27
September 2017 $44.47 $53.56
August 2017 $44.39 $53.47
July 2017 $43.99 $53.04
June 2017 $42.24 $50.99
May 2017 $41.38 $50
April 2017 $39.88 $48.25
March 2017 $38.68 $46.85
February 2017 $38.57 $46.76
January 2017 $38.80 $47.10
December 2016 $37.77 $45.85
November 2016 $37.46 $45.53
October 2016 $38.62 $46.99
September 2016 $39.44 $48.04
August 2016 $39.37 $48
July 2016 $38.82 $47.38
June 2016 $37.97 $46.40
May 2016 $38.84 $47.54
April 2016 $39.06 $47.89
March 2016 $38.40 $47.09
February 2016 $35.40 $43.51
January 2016 $35.94 $44.28
December 2015 $36.01 $44.37
November 2015 $36.33 $44.86
October 2015 $37.67 $46.62
September 2015 $36.93 $45.81
August 2015 $37.85 $47.08
July 2015 $37.55 $46.83
June 2015 $37.58 $47.01
May 2015 $37.71 $47.30
April 2015 $38.80 $48.81
March 2015 $36.96 $46.64
February 2015 $38.31 $48.50
January 2015 $37.71 $47.91
December 2014 $39.94 $50.74
November 2014 $41.28 $52.76
October 2014 $41.35 $53.03
September 2014 $41.53 $53.45
August 2014 $43.66 $56.40
July 2014 $44.28 $57.37
June 2014 $45.49 $59.09
May 2014 $44.90 $58.49
April 2014 $45.46 $59.45
March 2014 $44.91 $58.96
February 2014 $44.76 $59
January 2014 $42.99 $56.90
December 2013 $43.76 $57.92
November 2013 $43.11 $57.70
October 2013 $42.60 $57.38
September 2013 $41.89 $56.62
August 2013 $40.14 $54.47
July 2013 $40.21 $54.77
June 2013 $38.67 $52.88
May 2013 $39.36 $53.98
April 2013 $40.01 $55.02
March 2013 $38.28 $52.88
February 2013 $38.95 $54.05
January 2013 $40.13 $55.98
December 2012 $38.81 $54.14
November 2012 $37.44 $52.84
October 2012 $36.80 $52.23
September 2012 $35.53 $50.72
August 2012 $34.52 $49.46
July 2012 $32.79 $47.16
June 2012 $32.99 $47.55
May 2012 $32.02 $46.65
April 2012 $34.54 $50.32

HYXU

Price: $54.78

52 week price:
45.76
56.37

Dividend Yield: 4.39%

5-year range yield:
0.61%
4.81%

Forward Dividend Yield: 4.38%

Dividend Per Share: 2.40 USD

Exchange: BTS

Sector: Financial Services

Industry: Asset Management - Bonds

Volume: 1577

Market Capitalization: 71.9 million

Average Dividend Frequency: 1

Years Paying Dividends: 13

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: