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iShares High Yield Muni Income Active ETF (SHYM) Holdings

$22.16 -0.06 (-0.27%)
As of 10/3/2025

Top 25 SHYM Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A11.80%45,033,077
2UNIVERSITY VT & ST AGRIC COLLE - 5.0 2040-10-01N/A3.21%12,000,000
3DENVER COLO CITY & CNTY SPL FA - 5.0 2032-10-01N/A2.56%9,595,000
4CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A2.51%10,350,000
5NEW YORK TRANSN DEV CORP SPL F - 5.25 2031-08-01N/A2.48%9,150,000
6CALIFORNIA MUN FIN AUTH SPL FA - 4.0 2029-07-15N/A1.88%7,200,000
7NEW YORK TRANSN DEV CORP SPL F - 5.0 2046-07-01N/A1.77%7,000,000
8PHILADELPHIA PA WTR & WASTEWTR - 5.0 2042-10-01N/A1.74%6,475,000
9SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A1.63%6,000,000
10NEW YORK ENERGY FIN DEV CORP E - 5.0 2033-12-01N/A1.38%5,000,000
11VERMONT ECONOMIC DEV AUTH SOLI - 5.0 2027-06-01N/A1.34%5,000,000
12BLACK BELT ENERGY GAS DIST ALA - 5.0 2032-05-01N/A1.32%4,970,000
13ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2038-01-01N/A1.32%5,000,000
14MASSACHUSETTS ST SCH BLDG AUTH - 5.0 2037-08-15N/A1.31%5,000,000
15PHILADELPHIA PA HOSPS & HIGHER - 5.0 2033-07-01N/A1.31%4,870,000
16BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-05-01N/A1.21%4,500,000
17CALIFORNIA CMNTY CHOICE FING A - 5.0 2032-12-01N/A1.15%4,150,000
18MARICOPA CNTY ARIZ INDL DEV AU - 7.38 2029-10-01N/A1.06%3,750,000
19MISSION TEX ECONOMIC DEV CORP - 4.63 2031-10-01N/A1.06%4,000,000
20MIAMI-DADE CNTY FLA AVIATION R - 5.0 2040-10-01N/A0.93%3,500,000
21HOOVER ALA INDL DEV BR - 5.75 2049-10-01N/A0.87%3,250,000
22LAKES OF SARASOTA CMNTY DEV DI - 5.85 2035-05-01N/A0.83%3,175,000
23JUBAN CROSSING CMNTY DEV DIST - 6.25 2034-06-01N/A0.81%3,000,000
24LAKES OF SARASOTA CMNTY DEV DI - 5.2 2035-05-01N/A0.80%3,040,000
25PUBLIC FIN AUTH WIS REV - 5.0 2036-12-15N/A0.79%2,998,651

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.3%

Industry Exposure

  • Higher Education
    3.0%
  • Financing & Development
    1.8%
  • Hospitals & Hospital Districts
    1.8%
  • Public School Systems
    0.5%
  • Tobacco
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    3.0%
  • Financing & Development
    1.8%
  • Hospitals
    1.8%
  • Charter Schools
    0.5%
  • Tobacco Master Settlement
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    87.0%
  • 6-8
    4.8%
  • 8-10
    2.3%
  • 2-4
    2.2%
  • 10-15
    2.0%
  • 0-2
    1.7%

Maturity Exposure

  • 5-10
    34.7%
  • 10-15
    19.6%
  • 15-20
    14.6%
  • 20-30
    9.8%
  • 3-5
    5.7%
  • 1-3
    4.6%
  • 0-1
    1.3%
  • 30+
    1.2%

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This page (BATS:SHYM) was last updated on 10/6/2025 by MarketBeat.com Staff
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