SHYM

iShares$21.60+0.03 (+0.12%)
AUM $854.5MER 0.42%NAV $21.52Holdings 527

Price Chart

Key Statistics

Previous Close

$21.57

Day Range

$21.57$21.66

52-Week Range

$21.21$22.52

Avg Volume

989.4K

Dividend Yield

4.49%

Expense Ratio

0.42%

AUM

$854.5M

Shares Outstanding

17.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Corporate Muni28.95%
Other Industries22.43%
Housing8.78%
Health7.82%
Cash and/or Derivatives7.02%
Transportation6.78%
Education5.52%
State Tax-Backed3.99%
Utility3.22%
Local Tax-Backed1.81%
School Districts1.76%
Prerefund/Escrow0.97%
Tobacco0.82%
Other0.13%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Issuer
iShares
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

SymbolNameAUM
INMUiShares Intermediate Muni Income Active ETF$677.4M

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 $854.5M in assets under management. The fund charges an expense ratio of 0.42%. The fund holds 527 securities in its portfolio. It falls under the Corporate Muni category.

Top 10 holdings represent 17.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLACKROCK LIQ MUNICASH CL INS MMF6.56%56,049,727$56.0M
2—PUERTO RICO COMWLTH 0.00% 11/01/20511.70%223,198$14.5M
3—DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/20321.40%119,786$12.0M
4—KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/20301.19%99,949$10.2M
5—CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/20261.18%148,131$10.1M
6—BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/20341.17%99,564$10.0M
7—METROPOLITAN PIER & EXPOSITION 4.00% 12/15/20421.06%102,516$9.1M
8—ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/20320.98%80,299$8.4M
9—BLACK BELT ENERGY GAS DIST 5.00% 01/01/20340.96%81,158$8.2M
10—PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/20260.96%81,633$8.2M
11—KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/20330.95%81,491$8.1M
12—MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/20640.94%80,059$8.1M
13—NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/20310.94%78,979$8.0M
14—NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/20330.89%76,405$7.6M
15—ST JAMES PARISH LA REV 3.70% 08/01/20410.87%76,054$7.5M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
+0.12%
1W
+0.70%
1M
-0.37%
3M
-2.28%
6M
-2.81%
YTD
-2.83%
1Y
-3.27%
3Y
+7.73%
5Y
-16.98%

Moving Averages

20-Day MA

$21.41

Above 20-Day MA
50-Day MA

$21.72

Below 50-Day MA
200-Day MA

$22.12

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.52

Current Price

$21.60

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-DateAmountPay Date
Jun 1, 2026$0.0610Jun 4, 2026
May 1, 2026$0.0827May 6, 2026
Apr 1, 2026$0.0798Apr 7, 2026
Mar 2, 2026$0.0786Mar 5, 2026
Feb 2, 2026$0.0773Feb 5, 2026
Dec 19, 2025$0.0989Dec 24, 2025
Dec 1, 2025$0.0814Dec 4, 2025
Nov 3, 2025$0.0856Nov 6, 2025
Oct 1, 2025$0.0828Oct 6, 2025
Sep 2, 2025$0.0801Sep 5, 2025
Aug 1, 2025$0.0747Aug 6, 2025
Jul 1, 2025$0.0755Jul 7, 2025
Jun 2, 2025$0.0898Jun 5, 2025
May 1, 2025$0.0894May 6, 2025
Apr 1, 2025$0.0889Apr 4, 2025
Mar 3, 2025$0.0837Mar 6, 2025
Feb 3, 2025$0.0793Feb 6, 2025
Dec 18, 2024$0.0836Dec 23, 2024
Dec 2, 2024$0.0814Dec 5, 2024
Nov 1, 2024$0.0841Nov 6, 2024

Dividend Payments Over Time

Category Comparison

MetricSHYMCorporate Muni(2 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.42%0.41%0.70%
AUM$854.5M$765.9M$1.63B
Dividend Yield4.49%3.94%11.22%
Avg Volume989.4K1.0M328.2K
Holdings527559190
Performance
1-Month Return-0.37%-0.06%-2.03%
6-Month Return-2.02%-2.30%-2.28%
YTD Return-2.75%-2.93%-2.82%
1-Year Return-3.27%-3.55%-3.81%

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