SHYM ETF

SHYM ETF
$22.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$814M
Expense Ratio
0.40%
Dividend Yield (Current)
4.34%
Holdings
421
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+5.09%
5 Year+0.19%

Asset Allocation

Bonds: 92.78%
Cash: 7.13%
Other: 0.09%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares5.58%
PR PRC 11/01/2051Puerto Rico Cmwlth1.83%
-Square 5.28 46474 2027-03-281.55%
-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 51.45%
-Atlanta Ga (City Of) 5 11/01/20321.40%
Top 10 Concentration: 17.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
4 payments
Total: $0.33

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 $814.4M in net assets. SHYM expense ratio is 0.40%, holding 421 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 0.19%. SHYM dividend yield stands at 4.34%, paid monthly.

SHYM top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.6%), Puerto Rico Cmwlth (1.8%), Square 5.28 46474 2027-03-28 (1.6%), Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5 (1.4%), Atlanta Ga (City Of) 5 11/01/2032 (1.4%). 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
+5.09%

Top 10 Holdings (17.8% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials5.58%
2PR PRC 11/01/2051Puerto Rico CmwlthFinancials1.83%
3-Square 5.28 46474 2027-03-28Other1.55%
4-Black Belt Energy Gas Dist Al Bbeutl 12/31 Fixed 5Other1.45%
5-Atlanta Ga (City Of) 5 11/01/2032Other1.40%
6-Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034Other1.27%
7CO DENAPT 5 10/01/20Denapt 5.000 10/01/32Industrials1.22%
8-Metropolitan Pier & Exposition Authority, Series 2022, Rb 4 2042-12-15Other1.21%
9NY NYTTRN 5.25 08/01New York St Tra 5.25% 08/01/31Real Estate1.21%
10-California Infrastructure & Ec 12% Nov 02, 2026Other1.12%