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SHYM - iShares High Yield Muni Income Active ETF (USD) (US0925281083)

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(%)
US0925281083
SHYM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
22,22 USD
valeur liquidative par action | 05/06/2026
16/03/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
SHYM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
BBG Municipal High Yield Bond Index
Benchmark
0.35 %
Ratio de coût total
570,55 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 05/06/2026, Cboe BZX Exchange

  • YTD
    0,83 %
  • 1M
    -0,12 %
  • 3M
    -0,46 %
  • 6M
    1,3 %
  • 1Y
    3,76 %
  • 3Y
    15,85 %
  • 5Y
    1,15 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares High Yield Muni Income Active ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of high yield U.S. municipal bonds

SHYM profile

The iShares High Yield Muni Income Active ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2021 with unique ISIN - US0925281083. Main exchange is Cboe BZX Exchange and ticker symbol is SHYM. The total expense ratio is 0.35%. The iShares High Yield Muni Income Active ETF (USD) pays dividends 12 time(s) per year.

Structure SHYM au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
BLACKROCK LIQ MUNICASH CL INS MMF 8,05%
USD CASH 2,53%
Puerto Rico, FRN 1nov2051, USD 1,87%
Denver, 5% 1oct2032, USD (2017) 1,69%
New York Transportation Development Corp., 5.25% 1aug2031, USD (2020) 1,69%
California Municipal Finance Authority, 4% 15jul2029, USD (2019) 1,28%
New York Transportation Development Corp., 5% 1jul2046, USD (2016A) 1,24%
Philadelphia, 5% 1oct2042, USD (2017A) 1,16%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026) 1,14%
Southeast Energy Authority, 5% 1jan2056, USD (2025A) 1,09%
PORT BEAUMONT TEX NAV DIST DOC 1,09%
National Finance Authority, 0% 15dec2034, USD (2026, 3200D) 1%
CHICAGO ILL BRD ED 0,98%
NEW YORK ENERGY FIN DEV CORP E 0,92%
CALIFORNIA MUN FIN AUTH REV 0,9%
VERMONT ECONOMIC DEV AUTH SOLI 0,9%
ST JAMES PARISH LA REV 0,9%
CALIFORNIA HSG FIN AGY LTD OBL 0,9%
PUBLIC FIN AUTH WIS REV 0,9%
ILLINOIS ST TOLL HWY AUTH TOLL 0,89%
FORSYTH MONT POLLUTION CTL REV 0,87%
Philadelphia Hospitals and Higher Education Facilities Authority, 5% 1jul2033, USD (2017) 0,87%
National Finance Authority, 4.5% 20apr2043, USD (2026-1, A-2) 0,86%
Baldwin Industrial Development Authority, 4.3% 1mar2056, USD (2026A) 0,86%
OHIO ST HSG FIN AGY RESIDENTIA 0,83%
LOUISIANA PUB FACS AUTH SOLID 0,83%
NEW YORK TRANSN DEV CORP SPL F 0,82%
CALIFORNIA INFRASTRUCTURE & EC 0,82%
Black Belt Energy Gas District, 5% 1may2032, USD (2025 Series A) 0,82%
BLACK BELT ENERGY GAS DIST ALA 0,8%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026) 0,79%
California Community Choice Financing Authority, 5% 1jan2055, USD (2024B) 0,76%
Southeast Energy Authority, 5% 1nov2035, USD (2025H) 0,74%
PUBLIC FIN AUTH WIS TAX INCREM 0,74%
Maricopa Industrial Development Authority, 7.375% 1oct2029, USD (2024) 0,69%
NEWARK HIGHER ED FIN CORP TEX 0,67%
Miami-Dade, 5% 1oct2040, USD (2017B) 0,62%
Port of Morrow, 5.15% 1oct2026, USD (2024A) 0,62%
Mission Economic Development Corp., 4.625% 1oct2031, USD (2018) 0,6%
Hoover Industrial Development Board, 5.75% 1oct2049, USD (2019) 0,59%
LAKES OF SARASOTA CMNTY DEV DI 0,57%
JUBAN CROSSING CMNTY DEV DIST 0,56%
CALIFORNIA ST ENTERPRISE DEV AUTH 0,55%
LAKES OF SARASOTA CMNTY DEV DI 0,54%
PENNSYLVANIA ECONOMIC DEV FING 0,54%
National Finance Authority, 6.5% 1dec2034, USD (2026) 0,53%
Chicago Board of Education, 5% 1dec2036, USD (2017H) 0,53%
Wisconsin Public Finance Authority, 0% 15dec2036, USD (2026, 3917D) 0,53%
Bartlett Industrial Development Board, 6.2% 1jul2049, USD (2026) 0,53%
NORTH CAROLINA MED CARE COMMN 0,52%
Florida Development Finance Corp., 4.375% 1oct2054, USD (2024A) 0,52%
Puerto Rico, 5.75% 1jul2031, USD 0,49%
SOUTHEAST ENERGY AUTH COOP DIS 0,47%
BLACK BELT ENERGY GAS DIST ALA 0,46%
PORT ARTHUR TEX HSG AUTH RESID 0,45%
BERKS CNTY PA INDL DEV AUTH HE 0,45%
BALDWIN CNTY ALA INDL DEV AUTH 0,45%
VILLAGE CMNTY DEV DIST NO 16 F 0,45%
FLINT MICH INTL ACADEMY PUB SCH AC 0,44%
PRAIRIE POINT COMM AUTH BOARD 0,44%
New York Transportation Development Corp., 5% 1oct2040, USD (2020) 0,42%
KD52 CMNTY DEV DIST NO 1 FLA S 0,41%
MIDA MTN VLG PUB INFRASTRUCTUR 0,41%
Ohio Air Quality Development Authority, 4.5% 15jan2048, USD (2017) 0,4%
Black Belt Energy Gas District, 5.5% 1oct2054, USD (2023) 0,39%
Houston Airport System, 5.5% 15jul2035, USD (2024B) 0,38%
Beaumont Industrial Development Authority, 4.1% 1jan2028, USD (2021B) 0,37%
CELINA TEX SPL ASSMT REV 0,36%
ARBOR PK PHASE 1 CMNTY DEV DIS 0,36%
ALLENTOWN PA NEIGHBORHOOD IMPT 0,34%
PUBLIC FIN AUTH WIS REV 0,34%
National Finance Authority, 5.125% 28jan2043, USD (2026-1, B-1) 0,34%
THREE RIVERS CMNTY DEV DIST FL 0,34%
FLA HSG FIN CORP MULTIFAMILY M 0,34%
PUBLIC FIN AUTH WIS SPL REV 0,33%
Erie Tobacco Asset Securitization Corp., 5% 1jun2038, USD 0,33%
LAKES OF SARASOTA CMNTY DEV DI 0,33%
DENTON CNTY TEX SPL ASSMT REV 0,33%
Alachua Housing Finance Authority, 4.9% 1jul2029, USD (2025B) 0,32%
PUBLIC FIN AUTH WIS REV 0,32%
COASTAL RIDGE CMNTY DEV DIST F 0,32%
WEST VLGS IMPT DIST FLA REV 0,31%
NORMANDY CMNTY DEV DIST FLA CA 0,3%
BRIGHTSHORE CMNTY DEV DIST FLA 0,3%
PUERTO RICO COMWLTH AQUEDUCT & 0,28%
INDEPENDENCE WTR & SANTN DIST 0,28%
POMPANO BEACH FLA REV 0,28%
HYDE PK CMNTY DEV DIST 1 FLA S 0,27%
STAMFORD CONN HSG AUTH REV 0,27%
CLUB MUN MGMT DIST NO 1 TEX SP 0,27%
NATIONAL FIN AUTH N H SPL REV 0,27%
FOUR CORNERS BUSINESS IMPT DIS 0,27%
PILOT POINT TEX 0,27%
UTAH ST CHARTER SCH FIN AUTH C 0,26%
NORMANDY CMNTY DEV DIST FLA CA 0,26%
NATIONAL FIN AUTH N H SPL REV 0,26%
SARASOTA CNTY FLA 0,26%
NATIONAL FINANCE AUTHORITY NH 0,26%
National Finance Authority, 6.125% 15dec2033, USD (2026) 0,26%
CELINA TEX SPL ASSMT REV 0,25%
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