SHYM ETF

SHYM ETF
$21.94
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Financials is SHYM's largest sector at 22.3% of the fund as of Oct 15, 2026. SHYM is iShares Short Duration High Yield Muni Active ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SHYM ETF Sector Allocation

SHYM sector allocation breaks down across Financials (21.8%), Utilities (2.5%), Real Estate (2.5%), Industrials (2.4%), Health Care (0.6%). Across 510 holdings, this breakdown reveals the ETF's investment focus and diversification.

SHYM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SHYM by country shows geographic exposure. SHYM overlap reveals how sector exposure compares with other funds.

SHYM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

28.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.3%

Financials

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Sector Breakdown

  • 1Financials
    22.34%
  • 2Industrials
    3.01%
  • 3Real Estate
    2.84%
  • 4Utilities
    2.51%
  • 5Health Care
    0.58%
  • 6Consumer Discretionary
    0.29%

Industry Breakdown (Top 15)

Specialized Finance
15.3%
63 holdings
Asset Management & Custody Banks
5.2%
2 holdings
Real Estate Development
2.8%
15 holdings
Thrifts & Mortgage Finance
1.7%
6 holdings
Airport Services
1.4%
1 holding
Gas Utilities
1.3%
5 holdings
Independent Power Producers & Energy Traders
1.1%
4 holdings
Marine Ports & Services
0.8%
3 holdings
Highways & Railtracks
0.6%
1 holding
Health Care Facilities
0.6%
1 holding
Education Services
0.3%
2 holdings
Airlines
0.1%
2 holdings
Mortgage REITs
0.1%
1 holding
Electric Utilities
0.1%
1 holding
Water Utilities
0.1%
1 holding