AUM $909.5MER 0.42%NAV $21.71Holdings 542Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$21.77Day Range
$21.77$21.85
52-Week Range
$21.21$22.52
Avg Volume
906.0KDividend Yield
4.49%Expense Ratio
0.42%AUM
$909.5MShares 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 % |
|---|---|
| Corporate Muni | 28.15% |
| Other Industries | 21.37% |
| Housing | 8.66% |
| Health | 8.08% |
| Transportation | 7.09% |
| Cash and/or Derivatives | 6.58% |
| Education | 5.20% |
| State Tax-Backed | 4.29% |
| Local Tax-Backed | 3.64% |
| Utility | 3.41% |
| School Districts | 1.66% |
| Prerefund/Escrow | 0.98% |
| Tobacco | 0.77% |
| Other | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.28% |
| Other | 7.02% |
| Puerto Rico | 5.54% |
| Canada | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Corporate Muni
- 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.
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 $909.5M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 542 securities in its portfolio. It falls under the Corporate Muni category.
Top 10 holdings represent 15.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 5.70% | 51,876,643 | $51.9M |
| 2 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 | 1.64% | 223,198 | $15.0M |
| 3 | — | DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 | 1.32% | 119,896 | $12.0M |
| 4 | — | KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 | 1.12% | 100,039 | $10.2M |
| 5 | — | BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 | 1.11% | 99,634 | $10.1M |
| 6 | — | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 | 1.08% | 149,191 | $9.8M |
| 7 | — | METROPOLITAN PIER & EXPOSITION 4.00% 12/15/2042 | 1.03% | 102,563 | $9.3M |
| 8 | — | ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 | 0.93% | 80,366 | $8.5M |
| 9 | — | BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.91% | 81,223 | $8.2M |
| 10 | — | KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 | 0.90% | 81,555 | $8.2M |
| 11 | — | PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 | 0.90% | 81,721 | $8.2M |
| 12 | — | NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 | 0.89% | 79,048 | $8.1M |
| 13 | — | MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 | 0.89% | 80,134 | $8.1M |
| 14 | — | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 | 0.84% | 76,470 | $7.6M |
| 15 | — | ST JAMES PARISH LA REV 3.70% 08/01/2041 | 0.82% | 76,103 | $7.5M |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | +0.97% | |
| 1M | +2.85% | |
| 3M | -1.51% | |
| 6M | -1.76% | |
| YTD | -1.84% | |
| 1Y | -2.50% | |
| 3Y | +9.42% | |
| 5Y | -16.20% |
Moving Averages
20-Day MA
$21.47
Above 20-Day MA50-Day MA
$21.70
Above 50-Day MA200-Day MA
$22.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.52
Current Price
$21.82
52-Week Low
$21.21
$21.21$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 | Corporate Muni(1 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.42% | 0.42% | 0.70% |
| AUM | $909.5M | $909.5M | $1.64B |
| Dividend Yield | 4.49% | 4.49% | 11.22% |
| Avg Volume | 906.0K | 906.0K | 314.3K |
| Holdings | 542 | 542 | 191 |
| Performance | |||
| 1-Month Return | +2.10% | +2.10% | -1.39% |
| 6-Month Return | -1.40% | -1.40% | -3.23% |
| YTD Return | -1.76% | -1.76% | -3.05% |
| 1-Year Return | -2.50% | -2.50% | -4.28% |
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