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Historical dividends Dividends

In 2026, BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN has already paid €0.52 in dividends. The last payout was in September.

Core data

Name	BlckRck ETF TR II-H.Yld Mn I.B Reg.Shs ETF TR USD Dis. oN
Issuer	iShares
Fund domicile	USA
TER	0.40%
Fund size	€730.37m
Inception date	16/03/2021
Website	blackrock.com/us/individual/products/317978

Exchange	Symbol
Etf	HYMU
NYSE	SHYM

Holdings	Share
BLACKROCK LIQ MUNICASH CL INS MMF	5.25%
PUERTO RICO COMWLTH	1.71%
DENAPT 5.000 10/01/32	1.46%
BLACK BELT ENERGY GAS DIST - 5.0 2031-12-01	1.37%
CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.23%
BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-12-01	1.21%
METROPOLITAN PIER & EXPOSITION - 4.0 2042-12-15	1.09%
ALABAMA TOLL ROAD BRIDGE AND TUNNE - 5.0 2032-10-01	1.00%
PHILADELPHIA PA AUTH FOR INDL - 5.5 2026-12-01	1.00%
KENTUCKY INC KY PUB ENERGY AUT - 5.0 2033-12-01	0.99%