iShares Short Duration High Yield Muni Active ETFSHYM

iSharesBonds & CashMunicipal#199 of 786 by YTD

$21.87

+0.2% last session

+1.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026SHYMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.1%	0.0%	+1.9%	+2.7%	+25.3%	+4.9%	+10.0%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $921M
Expense ratio: 0.42%
Distribution yield: 4.3%
NAV: $21.81
Volume: 931K
Avg. volume 30D: 876K
High today: $21.91
Low today: $21.80
Previous close: $21.82
52-week high: $22.53
52-week low: $21.14
Our risk indicator: 2/5

SHYM in One Breath

SHYM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#10SHYMiShares+1.9%$921M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in SHYM

$10,000 in SHYM became

$10,489

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

SHYM’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf7.5%PUERTO RICO 1.5%DENVER COLO 1.3%KENTUCKY INC1.1%BLACK BELT E1.1%ALABAMA TOLL0.9%BLACK BELT E0.9%KENTUCKY INC0.9%PHILADELPHIA0.9%NEW YORK TRA0.9%MISSION TEX 0.9%CALIFORNIA I0.9%ST JAMES PAR0.8%ARKANSAS ST 0.8%CALIFORNIA M0.8%PUERTO RICO 0.8%MAIN STR ENE0.8%NORTH CAROLI0.8%NEW YORK TRA0.8%PUERTO RICO 0.7%SALES TAX SE0.7%LAS VEGAS VY0.7%

iShares SHYM · 542 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What SHYM Holds

Today

All holdings100.0%

BLACKROCK 7.5 · PUERTO RIC 1.5 · DENVER COL 1.3 · KENTUCKY I 1.1 · BLACK BELT 1.1 · ALABAMA TO · BLACK BELT

iShares SHYM · share of the fund · as of Nov 4, 2026

Blackrock’s Share of SHYM

Today

7.5%

$75 of every $1,000 in SHYM is Blackrock

Blackrock held by SHYM

$69.5M

iShares SHYM · each square = $10 of $1,000 · as of Nov 4, 2026

SHYM’s Share of Municipal ETFs

Today

0.4%

of the $244B in 166 Municipal ETFs

SHYM$921M0.4%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B56.9%

Municipal ETF AUM · Nov 5, 2026

SHYM Fee per $100 vs Peers

Today

$0.42a year
per $100

$42 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

SHYM$0.42

Expense ratio · Municipal peers · Nov 5, 2026

Inside SHYM

542 holdings · as of Nov 4, 2026

SHYM

iShares Short Duration High Yield Muni Active ETF

Today

All holdings100.0%Blackrock 7.5%528 more holdings79.6% of the fund

All holdings100.0%536 more holdings86.5% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	7.55%
2	—	Puerto Rico Comwlth 0.00% 11/01/2051	1.47%
3	—	Denver Colo City & Cnty SPL FA 5.00% 10/01/2032	1.31%
4	—	Kentucky KY PUB Energy AUT 5.00% 07/01/2030	1.12%
5	—	Black Belt Energy GAS Dist ALA 5.00% 12/01/2034	1.12%
6	—	Alabama Toll Road Bridge AND Tunne 5.00% 10/01/2032	0.93%
7	—	Black Belt Energy GAS Dist 5.00% 01/01/2034	0.91%
8	—	Kentucky KY PUB Energy AUT 5.00% 12/01/2033	0.89%
9	—	Philadelphia PA Auth FOR Indl 5.50% 12/01/2026	0.89%
10	—	NEW York Transn DEV SPL F 5.25% 08/01/2031	0.89%

iShares SHYM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 25.0%

How It Compares

SHYM

iShares Short Duration High Yield Muni Active ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
SHYM	iSharesThis fundRead Desk	0.42%	+1.9%	+2.7%	$921M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SHYM head to head with MUB →

MUB vs SHYM

YTD

MUBiShares · MunicipalSHYMiShares · Municipal

Year to date

+0.1%

+1.9%

SHYM wins+1.8 pts

Past year

+0.7%

+2.7%

SHYM wins+2.0 pts

Fee

0.05%

0.42%

MUB winslower fee

Yield

3.3%

4.3%

SHYM wins+1.0 pt

AUM

$54.7B

$921M

MUB59.4× more

3–1SHYM wins

iShares MUB and iShares SHYM · year-to-date · as of Nov 5, 2026 · AUM not scored

SHYM vs VOO

YTD

SHYM · iShares Short Duration High Yield Muni Active

+1.9%

VOO · S&P 500

+13.4%

Gap

11.5 pts

iShares SHYM and Vanguard VOO · YTD total return · as of Nov 5, 2026

SHYM vs Its Peer Average

YTD

SHYMAvsBPeer average

1D+0.2%+0.3%

1M+3.1%+3.3%

3M0.0%−0.5%

YTD+1.9%+0.6%

1Y+2.7%+1.0%

3Y+25.3%+15.1%

5Y+4.9%+2.7%

5–2SHYM wins

165 Municipal peers · each row scaled to its leader

The Details

SHYM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.17%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−19.9%

52-week range

$21.87

$21.14−2.9% from the high$22.53

iShares SHYM · past-year price moves · as of Nov 5, 2026

SHYM

Fund Facts

Today

2021launched Mar 16

Tracks[…]

Exchange · CUSIPCBOE · 092528108

StructureETF

Leverage1x

Cost on $10,000$42 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SHYM · fund facts · as of Nov 5, 2026

SHYM

Payouts by Year

$0.0750per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.94 a share

iShares SHYM · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$21.81

Premium / discount[…]

Median spread · 30D[…]

Volume today931K

Average volume · 30D876K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.42%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$42.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0750
Oct 1, 2026	Oct 6, 2026	$0.0759
Sep 1, 2026	Sep 4, 2026	$0.0758
Aug 3, 2026	Aug 6, 2026	$0.0777
Jul 1, 2026	Jul 7, 2026	$0.0744
Jun 1, 2026	Jun 4, 2026	$0.0610
May 1, 2026	May 6, 2026	$0.0827
Apr 1, 2026	Apr 7, 2026	$0.0798
Mar 2, 2026	Mar 5, 2026	$0.0786
Feb 2, 2026	Feb 5, 2026	$0.0773
Dec 19, 2025	Dec 24, 2025	$0.0989
Dec 1, 2025	Dec 4, 2025	$0.0814

Issuer contentFrom iSharesHear the strategy from the people behind SHYM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →