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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 €0.59 in dividends. The last payout was in October.

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	€818.66m
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	6.14%
PUERTO RICO COMWLTH	1.63%
DENAPT 5.000 10/01/32	1.31%
KYSPWR 5.000 05/01/55	1.12%
BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-12-01	1.11%
CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	1.08%
ALABAMA TOLL ROAD BRIDGE AND TUNNE - 5.0 2032-10-01	0.93%
BBEUTL 5.000 01/01/34	0.91%
KENTUCKY INC KY PUB ENERGY AUT - 5.0 2033-12-01	0.90%
PHILADELPHIA PA AUTH FOR INDL - 5.5 2026-12-01	0.90%