$80.18-$3.55 (-4.24%)
iShares MSCI Peru and Global Exposure ETF’s quoted price sits in the upper half of its reported 52-week range, 15.85% below the high.
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CBOE · GHYG · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:48 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares US & Intl High Yield Corp Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 7.06% below the high.
52-week range
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THE INCOME SIDE
iShares US & Intl High Yield Corp Bond ETF’s forward annual dividend is $2.78 per share, paid monthly. The forward yield is 6.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is co-managed by BlackRock Fund Advisors and BlackRock International Limited. The fund invests in fixed income markets of global developed region. It primarily invests directly and through derivatives in high yield corporate bonds denominated in U.S. dollar, Euro, British pound sterling and Canadian dollar that are rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. The fund uses derivatives such as futures, swaps and options to create its portfolio. It seeks to track the performance of the Markit iBoxx Global Developed Markets High Yield Index, by using representative sampling technique. iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF was formed on April 3, 2012 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:35 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$80.18-$3.55 (-4.24%)
iShares MSCI Peru and Global Exposure ETF’s quoted price sits in the upper half of its reported 52-week range, 15.85% below the high.
$74.94-$2.39 (-3.09%)
Avantis Emerging Markets ex-China Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 15.58% below the high.
$37.10-$0.11 (-0.3%)
Fidelity International Multifactor ETF’s quoted price sits in the upper half of its reported 52-week range, 3.56% below the high.
$38.65-$0.99 (-2.49%)
iShares Currency Hedged MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 16.87% below the high.
$72.75-$1.78 (-2.39%)
First Trust Japan AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 11.77% below the high.
$40.30-$0.04 (-0.11%)
GMO International Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.39% below the high.
$64.10+$0.04 (+0.06%)
First Trust Mid Cap Value AlphaDEX Fund’s quoted price sits in the upper half of its reported 52-week range, 1.6% below the high.
$116.23+$0.01 (+0.01%)
iShares MSCI Denmark ETF’s quoted price sits in the upper half of its reported 52-week range, 7.49% below the high.
