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BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF SHYM

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Price alert · SHYM

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21.96 USD +0.01 (+0.05%)

At closeNov 6, 2026, 4:00 PM EST

21.96 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

21.91 Day range 21.99
21.21 52-week range 22.52
YTD
-1.17%
1 year
-1.52%

iShares Short Duration High Yield Muni Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$930.69M
NAV
21.90
Holdings
544
Inception
2021-03-16
Top 10 weight
17.88%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 8.43%
  2. PUERTO RICO COMWLTH 0.00% 11/01/2051 1.44%
  3. DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 1.29%
  4. KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 1.12%
  5. BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 1.11%
  6. ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 0.92%
  7. BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 0.91%
  8. KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 0.89%
  9. PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 0.88%
  10. NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 0.88%
  11. MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 0.87%
  12. CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 0.84%
  13. ST JAMES PARISH LA REV 3.70% 08/01/2041 0.81%
  14. ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 0.79%
  15. CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 0.78%
  16. PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029 0.78%
  17. MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 0.77%
  18. NORTH CAROLINA MED CARE COMMN 5.00% 06/01/2036 0.76%
  19. NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 0.75%
  20. PUERTO RICO COMWLTH 4.00% 07/01/2037 0.74%
  21. SALES TAX SECURITIZATION CORP 5.25% 01/01/2036 0.72%
  22. LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2036 0.67%
  23. BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 0.66%
  24. CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 0.65%
  25. NEWNAN GA HSG AUTH MULTIFAMILY 6.00% 07/08/2030 0.65%

Sector weights

  • Corporate Muni 27.06%
  • Other Industries 21.12%
  • Cash and/or Derivatives 9.14%
  • Housing 8.59%
  • Health 7.85%
  • Transportation 6.76%
  • Education 5.31%
  • State Tax-Backed 4.07%
  • Utility 3.32%
  • Local Tax-Backed 3.15%
  • School Districts 1.79%
  • Prerefund/Escrow 0.95%
  • Tobacco 0.77%
  • Other 0.12%

Country weights

  • United States 86.63%
  • Other 8.21%
  • Puerto Rico 5.03%
  • Canada 0.15%

Updated 2026-11-07