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Historical dividends Dividends

In 2026, iShs BB Rated Corp.Bd ETF Reg.Shs USD Acc. oN has already paid €2.04 in dividends. The last payout was in November.

Core data

Name	iShs BB Rated Corp.Bd ETF Reg.Shs USD Acc. oN
Issuer	iShares
Fund domicile	USA
TER	0.25%
Fund size	€331.21m
Inception date	06/10/2020
Website	ishares.com/us/products/305259/ishares-bb-rated-corporate-bond-etf-fund

Exchange	Symbol
AMEX	HYBB

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	1.62%
Meridian Arc Holdco LLC 6.25%	0.60%
Softbank Group Corp 144a	0.52%
Softbank Group Corp 144a	0.51%
Prior Rno Property Owner 1 LLC 6.5%	0.47%
PICARD MIDCO INC 144A	0.46%
Quikrete Holdings Inc 6.375%	0.45%
Paramount Skydance Corp. 8.25%	0.41%
Nexstar Media Inc. 6.5%	0.39%
SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	0.39%

As of 02/11/2026