SHYM Holdings and Portfolio Weights - iShares Short Duration High Yield Muni Active ETF

SHYM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Short Duration High Yield Muni Active ETF
Report date	2026-04-30
Reported holdings	421
SEC series ID	S000068548

Positions 1–100 of 421

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Liquidity Funds	BlackRock Liquidity Funds	5.543124%	30,210,423.35	30,207,402.61 NS
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.945916%	10,605,384.72	17,244,528 PA
City & County of Denver CO	City & County of Denver CO	1.762028%	9,603,179.74	9,595,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	1.754157%	9,560,283.26	9,150,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	1.328689%	7,241,450.4	7,200,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	1.278089%	6,965,678.3	7,000,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	1.209128%	6,589,836.07	6,475,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	1.188128%	6,475,381.24	6,165,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	1.127207%	6,143,360.4	6,000,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	1.101357%	6,002,473.8	6,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	1.052392%	5,735,612	10,000,000 PA
Chicago Board of Education	Chicago Board of Education	1.00542%	5,479,611	5,000,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.944571%	5,147,977.5	5,000,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.935412%	5,098,062.51	5,100,000 PA
Public Finance Authority	Public Finance Authority	0.931919%	5,079,025.76	4,870,000 PA
Vermont Economic Development Authority	Vermont Economic Development Authority	0.926439%	5,049,162	5,000,000 PA
Parish of St James LA	Parish of St James LA	0.925671%	5,044,975.5	5,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.925085%	5,041,781.06	4,935,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.918502%	5,005,901	5,000,000 PA
City of Forsyth MT	City of Forsyth MT	0.908477%	4,951,264	5,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.904288%	4,928,433.22	4,996,244.25 PA
Hospitals & Higher Education Facilities Authority of Philadelphia/The	Hospitals & Higher Education Facilities Authority of Philadelphia/The	0.901694%	4,914,298.98	4,870,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.8992%	4,900,703.5	5,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.871974%	4,752,323.22	4,700,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.868197%	4,731,738.17	4,720,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.863111%	4,704,019.58	4,725,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.841348%	4,585,407.3	4,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.839057%	4,572,922.05	4,500,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.823182%	4,486,403.45	4,275,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.79443%	4,329,700	7,465,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.778955%	4,245,359.12	4,150,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.778874%	4,244,920.8	4,000,000 PA
Public Finance Authority	Public Finance Authority	0.737168%	4,017,619.2	4,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.723166%	3,941,309.25	3,750,000 PA
Public Finance Authority	Public Finance Authority	0.709393%	3,866,244.17	3,870,000 PA
Newark Higher Education Finance Corp	Newark Higher Education Finance Corp	0.69197%	3,771,283.78	3,835,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.649912%	3,542,065.8	3,500,000 PA
Port of Morrow OR	Port of Morrow OR	0.642292%	3,500,540.05	3,500,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.625353%	3,408,220.18	3,400,000 PA
Hoover Industrial Development Board	Hoover Industrial Development Board	0.610778%	3,328,785.85	3,250,000 PA
Lakes of Sarasota Community Development District 2	Lakes of Sarasota Community Development District 2	0.595527%	3,245,663.12	3,175,000 PA
Juban Crossing Community Development District	Juban Crossing Community Development District	0.572685%	3,121,171.8	3,000,000 PA
Lakes of Sarasota Community Development District 2	Lakes of Sarasota Community Development District 2	0.569334%	3,102,913.41	3,040,000 PA
Public Finance Authority	Public Finance Authority	0.560293%	3,053,636.4	6,000,000 PA
Bartlett Industrial Development Board	Bartlett Industrial Development Board	0.558478%	3,043,747.5	3,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.553933%	3,018,976.8	3,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.551796%	3,007,326.6	3,000,000 PA
California Enterprise Development Authority	California Enterprise Development Authority	0.550656%	3,001,112.7	3,000,000 PA
Chicago Board of Education	Chicago Board of Education	0.550079%	2,997,970.2	3,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.546512%	2,978,530.2	3,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.531339%	2,895,833.95	2,880,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.504882%	2,751,645.62	2,545,615 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.490222%	2,671,747	2,500,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.477162%	2,600,568.37	2,605,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.475898%	2,593,678.5	2,500,000 PA
Port Arthur Housing Authority	Port Arthur Housing Authority	0.470042%	2,561,761.39	2,625,000 PA
Baldwin County Industrial Development Authority	Baldwin County Industrial Development Authority	0.468643%	2,554,138.75	2,500,000 PA
Berks County Industrial Development Authority	Berks County Industrial Development Authority	0.460067%	2,507,399.25	2,500,000 PA
Flint International Academy	Flint International Academy	0.456009%	2,485,280.81	2,485,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.434897%	2,370,221.7	2,310,000 PA
KD52 Community Development District No 1	KD52 Community Development District No 1	0.428736%	2,336,639.54	2,360,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.425205%	2,317,398.08	2,250,000 PA
Coastal Ridge Community Development District	Coastal Ridge Community Development District	0.416241%	2,268,543.38	2,250,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.408242%	2,224,950.48	2,400,000 PA
Public Finance Authority	Public Finance Authority	0.402543%	2,193,886.81	2,194,377.91 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.396601%	2,161,505.8	2,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.395496%	2,155,482.8	2,000,000 PA
Port of Beaumont Industrial Development Authority	Port of Beaumont Industrial Development Authority	0.384056%	2,093,134.55	2,300,000 PA
Arbor Park Phase 1 Community Development District	Arbor Park Phase 1 Community Development District	0.383132%	2,088,096	2,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.379472%	2,068,151.2	2,000,000 PA
Normandy Community Development District	Normandy Community Development District	0.371902%	2,026,891.52	2,015,000 PA
City of Celina TX	City of Celina TX	0.371518%	2,024,801.8	2,000,000 PA
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District	0.362408%	1,975,150.27	1,920,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.357587%	1,948,873.37	1,935,000 PA
Three Rivers Community Development District	Three Rivers Community Development District	0.356246%	1,941,565.61	1,965,000 PA
Florida Housing Finance Corp	Florida Housing Finance Corp	0.353237%	1,925,167.87	1,955,000 PA
Public Finance Authority	Public Finance Authority	0.350971%	1,912,819.52	1,911,542.04 PA
County of Denton TX	County of Denton TX	0.340306%	1,854,693.85	1,825,000 PA
Alachua County Housing Finance Authority	Alachua County Housing Finance Authority	0.33963%	1,851,006.77	1,850,000 PA
Erie Tobacco Asset Securitization Corp	Erie Tobacco Asset Securitization Corp	0.338742%	1,846,168	2,000,000 PA
Public Finance Authority	Public Finance Authority	0.331698%	1,807,775.73	1,750,000 PA
West Villages Improvement District	West Villages Improvement District	0.32061%	1,747,348.42	1,745,000 PA
Brightshore Community Development District	Brightshore Community Development District	0.31473%	1,715,302.89	1,745,000 PA
Bradbury Community Development District	Bradbury Community Development District	0.299011%	1,629,629.44	1,620,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.291869%	1,590,705.8	1,590,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.289081%	1,575,512.15	1,579,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.285106%	1,553,848.2	1,500,000 PA
Hyde Park Community Development District No 1	Hyde Park Community Development District No 1	0.284875%	1,552,588.17	1,525,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.284807%	1,552,217.99	1,592,000 PA
Elbert County Independence Water & Sanitation District	Elbert County Independence Water & Sanitation District	0.284663%	1,551,433.35	1,500,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.277852%	1,514,311.05	1,500,000 PA
Four Corners Business Improvement District	Four Corners Business Improvement District	0.277826%	1,514,174.25	1,500,000 PA
Club Municipal Management District No 1	Club Municipal Management District No 1	0.277661%	1,513,272.15	1,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.275335%	1,500,596.4	1,500,000 PA
Normandy Community Development District	Normandy Community Development District	0.273924%	1,492,904.46	1,490,000 PA
West Villages Improvement District	West Villages Improvement District	0.273629%	1,491,295.2	1,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.273257%	1,489,272.34	1,489,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.273215%	1,489,040.91	2,585,000 PA
City of Celina TX	City of Celina TX	0.265365%	1,446,259.73	1,435,000 PA
Utah Charter School Finance Authority	Utah Charter School Finance Authority	0.263377%	1,435,423.01	1,450,000 PA