SHYM ETF largest sector is Financials at 23.6% as of Aug 5, 2026

SHYM ETF largest sector is Financials at 23.6% as of Aug 5, 2026
$22.07
See how much of SHYM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is SHYM's largest sector at 23.6% of the fund as of Aug 5, 2026. SHYM is iShares Short Duration High Yield Muni Active ETF.

FundXLS Pro
See the full sector breakdown of SHYM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (22.1%), Utilities (3.2%), Real Estate (2.8%), Industrials (2.6%), Health Care (0.6%). Across 511 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

30.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

23.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    23.62%
  • 2Utilities
    3.25%
  • 3Real Estate
    3.18%
  • 4Industrials
    3.18%
  • 5Health Care
    0.63%
  • 6Consumer Discretionary
    0.43%
  • 7Materials
    0.01%

Industry Breakdown (Top 15)

Specialized Finance
15.1%
64 holdings
Asset Management & Custody Banks
7.6%
2 holdings
Real Estate Development
2.9%
14 holdings
Independent Power Producers & Energy Traders
1.5%
4 holdings
Gas Utilities
1.4%
5 holdings
Airport Services
1.2%
1 holding
Thrifts & Mortgage Finance
0.8%
6 holdings
Health Care Facilities
0.6%
3 holdings
Highways & Railtracks
0.6%
1 holding
Environmental & Facilities Services
0.5%
2 holdings
Construction & Engineering
0.5%
2 holdings
Education Services
0.4%
4 holdings
Diversified Real Estate Activities
0.2%
3 holdings
Marine Ports & Services
0.2%
2 holdings
Multi-Utilities
0.2%
1 holding