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iShares High Yield Muni Income Active ETF (SHYM) Holdings

$22.16 -0.15 (-0.65%)
As of 07/11/2025

Top 50 SHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A12.67%41,089,120
2UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01N/A3.74%12,000,000
3CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.16%10,350,000
4NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01N/A2.14%7,000,000
5PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01N/A2.03%6,475,000
6SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A1.90%6,000,000
7ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01N/A1.58%5,000,000
8MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15N/A1.57%5,000,000
9VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01N/A1.56%5,000,000
10PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01N/A1.55%4,870,000
11TOBACCO SETTLEMENT FING CORP N - 5.0 2046-06-01N/A1.40%4,710,000
12MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01N/A1.19%3,750,000
13MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01N/A1.09%3,500,000
14PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.06%6,708,053
15HOOVER ALA INDL DEV BR - 5.75 2049-10-01N/A1.02%3,250,000
16LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01N/A0.98%3,175,000
17FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A0.95%2,900,000
18LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01N/A0.94%3,040,000
19JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01N/A0.93%3,000,000
20PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15N/A0.91%2,998,651
21NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01N/A0.90%2,951,000
22FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01N/A0.89%2,880,000
23PUERTO RICO COMWLTH - 4.0 2037-07-01N/A0.88%3,000,000
24BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01N/A0.84%2,500,000
25FLINT MICH INTL ACADEMY PUB SCH AC - 5.75 2037-10-01N/A0.76%2,485,000
26LAKES OF SARASOTA CMNTY DEV DI - 5.25 2034-05-01N/A0.73%2,325,000
27NEW YORK TRANSN DEV CORP SPL F - 5.0 2040-10-01N/A0.72%2,310,000
28MIDA MTN VLG PUB INFRASTRUCTUR - 5.5 2039-06-15N/A0.71%2,250,000
29COASTAL RIDGE CMNTY DEV DIST F - 4.4 2030-05-01N/A0.70%2,250,000
30BLACK BELT ENERGY GAS DIST ALA - 5.5 2032-06-01N/A0.67%2,000,000
31OHIO ST AIR QUALITY DEV AUTH E - 4.5 2048-01-15N/A0.67%2,400,000
32HOUSTON TEX ARPT SYS REV - 5.5 2035-07-15N/A0.66%2,000,000
33ARBOR PK PHASE 1 CMNTY DEV DIS - 5.75 2035-05-01N/A0.65%2,000,000
34ALLENTOWN PA NEIGHBORHOOD IMPT - 5.25 2042-05-01N/A0.60%2,000,000
35PUBLIC FIN AUTH WIS REV - 5.5 2032-11-15N/A0.60%2,000,000
36ERIE CNTY N Y TOB ASSET SECURI - 5.0 2038-06-01N/A0.58%2,000,000
37PUBLIC FIN AUTH WIS REV - 5.5 2044-07-01N/A0.57%1,750,000
38HYDE PK CMNTY DEV DIST 1 FLA S - 5.25 2034-05-01N/A0.54%1,690,000
39WEST VLGS IMPT DIST FLA REV - 4.75 2039-05-01N/A0.52%1,750,000
40PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.49%1,570,000
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41NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15N/A0.48%2,585,000
42NATIONAL FIN AUTH N H SPL REV - 5.88 2033-12-15N/A0.48%1,530,000
43BALDWIN CNTY ALA INDL DEV AUTH - 5.0 2032-06-01N/A0.47%1,500,000
44POMPANO BEACH FLA REV - 5.0 2039-09-01N/A0.47%1,590,000
45STAMFORD CONN HSG AUTH REV - 4.25 2030-10-01N/A0.47%1,500,000
46FOUR CORNERS BUSINESS IMPT DIS - 6.0 2052-12-01N/A0.46%1,500,000
47INDEPENDENCE WTR & SANTN DIST - 5.13 2033-12-01N/A0.46%1,500,000
48PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.46%1,500,000
49NORMANDY CMNTY DEV DIST FLA CA - 5.3 2044-05-01N/A0.45%1,500,000
50PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01N/A0.44%1,810,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.4%

Industry Exposure

  • Higher Education
    3.4%
  • Hospitals & Hospital Districts
    2.0%
  • Financing & Development
    1.1%
  • Public School Systems
    0.6%
  • Tobacco
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    3.4%
  • Hospitals
    2.0%
  • Financing & Development
    1.1%
  • Charter Schools
    0.6%
  • Tobacco Master Settlement
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    89.8%
  • 6-8
    5.3%
  • 8-10
    2.7%
  • 2-4
    1.1%
  • 10-15
    0.9%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    27.2%
  • 10-15
    21.9%
  • 15-20
    14.9%
  • 20-30
    10.8%
  • 3-5
    5.9%
  • 1-3
    3.4%
  • 30+
    1.5%
  • 0-1
    0.1%

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This page (BATS:SHYM) was last updated on 7/14/2025 by MarketBeat.com Staff
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