AUM $814.5MER 0.42%NAV $21.66Holdings 518Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$21.69Day Range
$21.71$21.79
52-Week Range
$21.69$22.52
Avg Volume
258.4KDividend Yield
4.49%Expense Ratio
0.42%AUM
$814.5MShares Outstanding
17.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.22% |
| Other | 7.78% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Inception Date
- Mar 16, 2021
- Exchange
- BATS
- Description
- iShares Short Duration High Yield Muni Active ETF (the “Fund”) primarily seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds.
Similar ETFs
The iShares Short Duration High Yield Muni Active ETF (SHYM) is an exchange-traded fund issued by iShares that launched on Mar 16, 2021. It currently manages $814.5M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 518 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 17.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 6.27% | 51,348,922 | $51.3M |
| 2 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1.76% | 223,198 | $14.4M |
| 3 | — | BLACK BELT ENERGY GAS DIST 5.00% 12/01/2031 | 1.41% | 111,980 | $11.6M |
| 4 | — | ATLANTA GA (CITY OF) 5.00% 11/01/2032 | 1.36% | 101,365 | $11.1M |
| 5 | — | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1.25% | 99,041 | $10.2M |
| 6 | — | DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1.20% | 98,049 | $9.8M |
| 7 | — | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1.14% | 102,032 | $9.3M |
| 8 | — | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1.12% | 143,022 | $9.2M |
| 9 | — | BLACK BELT ENERGY GAS DIST ALA 5.00% 07/01/2033 | 1.03% | 81,767 | $8.4M |
| 10 | — | KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 | 1.00% | 81,080 | $8.2M |
| 11 | — | PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | 1.00% | 81,190 | $8.2M |
| 12 | — | NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | 0.98% | 78,574 | $8.1M |
| 13 | — | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | 0.94% | 76,007 | $7.7M |
| 14 | — | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029 | 0.89% | 80,003 | $7.3M |
| 15 | — | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036 | 0.88% | 70,657 | $7.2M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.35% | |
| 1W | -0.59% | |
| 1M | -1.96% | |
| 3M | -2.44% | |
| 6M | -1.89% | |
| YTD | -2.11% | |
| 1Y | -2.46% | |
| 3Y | +2.64% | |
| 5Y | -18.56% |
Moving Averages
20-Day MA
$22.01
Below 20-Day MA50-Day MA
$22.14
Below 50-Day MA200-Day MA
$22.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.52
Current Price
$21.77
52-Week Low
$21.69
$21.69$22.52
Current Yield
4.49%
Annual Dividend
$0.3021
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0610 | Jun 4, 2026 |
| May 1, 2026 | $0.0827 | May 6, 2026 |
| Apr 1, 2026 | $0.0798 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0786 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0773 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0989 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0814 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0856 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0828 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0801 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0747 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0755 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0898 | Jun 5, 2025 |
| May 1, 2025 | $0.0894 | May 6, 2025 |
| Apr 1, 2025 | $0.0889 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0837 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0793 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0836 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0814 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0841 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SHYM | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.62% | 0.69% |
| AUM | $814.5M | $2.85B | $1.62B |
| Dividend Yield | 4.49% | 9.41% | 11.21% |
| Avg Volume | 258.4K | 950.2K | 232.4K |
| Holdings | 518 | 388 | 196 |
| Performance | |||
| 1-Month Return | -1.85% | +1.95% | -0.97% |
| 6-Month Return | -1.94% | +4.51% | -1.12% |
| YTD Return | -2.03% | +2.97% | -1.48% |
| 1-Year Return | -2.38% | +0.85% | -2.08% |
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