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

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21.82 USD 0.00 (-0.02%)

Nov 3, 2026, 3:59 PM EST

21.80 Day range 21.84
21.14 52-week range 22.53
YTD
-1.82%
1 year
-1.82%

iShares Short Duration High Yield Muni Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.42%
Assets under management
$918.78M
NAV
21.77
Holdings
542
Inception
2021-03-16
Top 10 weight
15.94%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 6.10%
  2. PUERTO RICO COMWLTH 0.00% 11/01/2051 1.62%
  3. DENVER COLO CITY & CNTY SPL FA 5.00% 10/01/2032 1.30%
  4. KENTUCKY INC KY PUB ENERGY AUT 5.00% 07/01/2030 1.11%
  5. BLACK BELT ENERGY GAS DIST ALA 5.00% 12/01/2034 1.11%
  6. CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 1.07%
  7. ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 0.92%
  8. BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 0.91%
  9. KENTUCKY INC KY PUB ENERGY AUT 5.00% 12/01/2033 0.90%
  10. PHILADELPHIA PA AUTH FOR INDL 5.50% 12/01/2026 0.89%
  11. NEW YORK TRANSN DEV CORP SPL F 5.25% 08/01/2031 0.88%
  12. MISSION TEX ECONOMIC DEV CORP 5.00% 12/01/2064 0.88%
  13. NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033 0.83%
  14. ST JAMES PARISH LA REV 3.70% 08/01/2041 0.82%
  15. ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 0.80%
  16. CALIFORNIA MUN FIN AUTH SPL FA 4.00% 07/15/2029 0.79%
  17. PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2029 0.78%
  18. MAIN STR ENERGY INC GA ENERGY 5.00% 12/01/2033 0.77%
  19. NORTH CAROLINA MED CARE COMMN 5.00% 06/01/2036 0.76%
  20. NEW YORK TRANSN DEV CORP SPL F 5.00% 07/01/2046 0.75%
  21. PUERTO RICO COMWLTH 4.00% 07/01/2037 0.73%
  22. SALES TAX SECURITIZATION CORP 5.25% 01/01/2036 0.71%
  23. CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 0.67%
  24. LAS VEGAS VY NEV WTR DIST 4.00% 06/01/2036 0.67%
  25. BALDWIN CNTY ALA INDL DEV AUTH 4.30% 03/01/2033 0.66%

Sector weights

  • Corporate Muni 28.31%
  • Other Industries 21.30%
  • Housing 8.65%
  • Health 8.08%
  • Cash and/or Derivatives 7.10%
  • Transportation 7.05%
  • Education 5.18%
  • State Tax-Backed 4.26%
  • Utility 3.39%
  • Local Tax-Backed 3.16%
  • School Districts 1.65%
  • Prerefund/Escrow 0.97%
  • Tobacco 0.77%
  • Other 0.12%

Country weights

  • United States 88.23%
  • Other 6.36%
  • Puerto Rico 5.26%
  • Canada 0.15%

Updated 2026-11-03