SHYM ETF

SHYM ETF
$21.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$820M
Expense Ratio
0.40%
Dividend Yield (Current)
4.36%
Holdings
511
Inception Date
Mar 16, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+4.84%
3 Year+5.20%
5 Year+0.45%

Asset Allocation

Bonds: 93.81%
Cash: 6.16%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares6.67%
PR PRC 11/01/2051Puerto Rico Cmwlth1.76%
-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 51.41%
-Atlanta Ga (City Of) 5 11/01/20321.36%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20341.24%
Top 10 Concentration: 17.91%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
3 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SHYM ETF Overview

SHYM ETF (iShares Short Duration High Yield Muni Active ETF) is managed by BlackRock, Inc. (US) with $819.6M in net assets. SHYM expense ratio is 0.40%, holding 511 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2021-03-16.

SHYM performance shows a YTD return of 1.51%. The 1-year return is 4.84% and the 5-year return is 0.45%. SHYM dividend yield stands at 4.36%, paid monthly.

SHYM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (6.7%), Puerto Rico Cmwlth (1.8%), Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 (1.4%), Atlanta Ga (City Of) 5 11/01/2032 (1.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.2%). Go to all SHYM holdings, SHYM sectors, or SHYM dividends.

SHYM can be compared against other funds. Use SHYM overlap to find shared positions, or SHYM vs another fund for a side-by-side view. SHYM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.19%
YTD
+1.51%
1 Year
+4.84%
3 Year
+5.20%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials6.67%
2PR PRC 11/01/2051Puerto Rico CmwlthFinancials1.76%
3-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5Other1.41%
4-Atlanta Ga (City Of) 5 11/01/2032Other1.36%
5-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other1.24%
6CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials1.19%
7-Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15Other1.15%
8-California Infrastructure & Ec 12% Nov 02, 2026Other1.10%
9-Black Belt Energy Gas Dist Ala 5% Jul 01, 2033 5 2033-07-01Other1.03%
10-Kentucky Public Energy Authority 0.05 12/01/2033Other1.00%