SHYM ETF

SHYM ETF
$21.31
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Fund Essentials - as of Sep 11, 2026

Net Assets
$804M
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+1.33%
1 Year+3.96%
3 Year+5.54%
5 Year+0.23%

Asset Allocation

Bonds: 94.48%
Cash: 5.43%
Other: 0.09%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl6.07%
PR PRC 11/01/2051Puerto Rico Cmwlth1.76%
-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 51.40%
-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/20341.23%
CO DENAPT 5 10/01/20Denapt 5.000 10/01/321.20%
Top 10 Concentration: 16.94%Report Date: Sep 11, 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
2 payments
Total: $0.17

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 $804.0M 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 1.33%. The 1-year return is 3.96% and the 5-year return is 0.23%. SHYM dividend yield stands at 4.36%, paid monthly.

SHYM top holdings include Blackrock Liquidity Municash Instl (6.1%), Puerto Rico Cmwlth (1.8%), Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 (1.4%), Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034 (1.2%), Denapt 5.000 10/01/32 (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
-0.18%
YTD
+1.33%
1 Year
+3.96%
3 Year
+5.54%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials6.07%
2PR PRC 11/01/2051Puerto Rico CmwlthFinancials1.76%
3-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5Other1.40%
4-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other1.23%
5CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials1.20%
6-Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15Other1.13%
7-California Infrastructure & Ec 12% Nov 02, 2026Other1.12%
8-Black Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5 5 07/01/2033 5 2033-07-01Other1.02%
9-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.01%
10-Philadelphia Authority For Industrial Development 5.5% 12/01/2058Other1.00%