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Historical dividends Dividends

In 2026, iShs Tr.-iBo.$ Hi.Yi.E.O+G C.B Registered Shares o.N. has already paid €1.82 in dividends. The last payout was in October.

Core data

Name	iShs Tr.-iBo.$ Hi.Yi.E.O+G C.B Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.35%
Fund size	€166.56m
Inception date	14/06/2016
Website	ishares.com/us/products/283857

Exchange	Symbol
NASDAQ	HYXF

Holdings	Share
BLK CSH FND TREASURY SL AGENCY	1.90%
Softbank Group Corp 144a	0.91%
Softbank Group Corp 144a	0.91%
Nexstar Media Inc. 6.5%	0.69%
Galaxy Helios Data Centers II LLC 9.875%	0.68%
WULF COMPUTE LLC 144A - 7.75 2030-10-15	0.68%
Emerald Debt Merger Sub L.L.C. / Emerald Co-Issuer Inc 6.625%	0.59%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.56%
Davita Inc 4.63%	0.55%
Apld Computeco Llc 144a	0.53%