SHYM Holdings and Portfolio Weights Page 2 - iShares Short Duration High Yield Muni Active ETF

SHYM ETF holdings Page 2

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 101–200 of 421

Ticker	Issuer	Weight	Value (USD)	Balance
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District	0.258346%	1,408,005.12	2,193,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.257245%	1,402,005.22	1,400,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.254719%	1,388,235.24	1,400,000 PA
East Ridge Community Development District	East Ridge Community Development District	0.25408%	1,384,752.36	1,385,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.253414%	1,381,125.57	1,810,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.252316%	1,375,140.51	1,270,000 PA
Waterset South Community Development District	Waterset South Community Development District	0.245328%	1,337,057.98	1,375,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.244414%	1,332,073.88	1,250,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.242986%	1,324,292.75	1,250,000 PA
PBR Community Development District	PBR Community Development District	0.241715%	1,317,362.25	1,335,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.23928%	1,304,090.63	1,315,000 PA
Tobacco Settlement Financing Corp/VA	Tobacco Settlement Financing Corp/VA	0.237928%	1,296,725.04	1,550,000 PA
County of Lake FL	County of Lake FL	0.237927%	1,296,718.07	1,350,000 PA
California County Tobacco Securitization Agency	California County Tobacco Securitization Agency	0.236865%	1,290,932.64	1,370,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.234292%	1,276,907.97	1,285,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.23419%	1,276,354.22	1,277,000 PA
Sparks Tourism Improvement District No 1	Sparks Tourism Improvement District No 1	0.230249%	1,254,871	1,250,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.224971%	1,226,109.56	1,140,000 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.223554%	1,218,386.04	1,200,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.220774%	1,203,235.04	1,900,000 PA
Parrish Lakes II Community Development District	Parrish Lakes II Community Development District	0.214312%	1,168,015.02	1,165,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.20891%	1,138,575	1,615,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.204176%	1,112,774.56	1,110,000 PA
Public Finance Authority	Public Finance Authority	0.202857%	1,105,586.4	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.202514%	1,103,715.36	1,100,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.201589%	1,098,674.9	1,235,000 PA
Solaeris Community Development District	Solaeris Community Development District	0.200542%	1,092,969.65	1,085,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.197366%	1,075,661.3	1,000,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.195728%	1,066,730.8	1,000,000 PA
Southeast Alabama Gas Supply District/The	Southeast Alabama Gas Supply District/The	0.195415%	1,065,028.1	1,000,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.193778%	1,056,104.3	1,000,000 PA
Town of Trophy Club TX Public Improvement District No 1	Town of Trophy Club TX Public Improvement District No 1	0.193602%	1,055,145	1,000,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.192774%	1,050,629.6	1,000,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.191074%	1,041,367.3	1,000,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.190807%	1,039,911.8	1,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.188369%	1,026,626.1	1,000,000 PA
County of Denton TX	County of Denton TX	0.187805%	1,023,548.1	1,000,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.187768%	1,023,350.1	1,000,000 PA
Riverpark Metropolitan District/Arapahoe County	Riverpark Metropolitan District/Arapahoe County	0.187767%	1,023,345.9	1,000,000 PA
Two Lakes Community Development District	Two Lakes Community Development District	0.187499%	1,021,885.7	1,000,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.187386%	1,021,268	1,000,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.18716%	1,020,034	1,000,000 PA
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District	0.186378%	1,015,772.4	1,000,000 PA
County of Denton TX	County of Denton TX	0.186256%	1,015,106.3	1,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.186082%	1,014,162.7	1,000,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.185758%	1,012,392.3	1,000,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.184834%	1,007,360.8	1,000,000 PA
Tobacco Securitization Authority of Southern California	Tobacco Securitization Authority of Southern California	0.184783%	1,007,078.4	1,000,000 PA
Kingston One Community Development District	Kingston One Community Development District	0.184708%	1,006,674.3	1,000,000 PA
Kalamazoo Economic Development Corp	Kalamazoo Economic Development Corp	0.184617%	1,006,175.9	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.184538%	1,005,744.3	1,000,000 PA
Hickory Tree Community Development District	Hickory Tree Community Development District	0.184346%	1,004,697.8	1,000,000 PA
Mesquite Housing Finance Corp/The	Mesquite Housing Finance Corp/The	0.184259%	1,004,223.4	1,000,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.184237%	1,004,106.46	970,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.184156%	1,003,661.9	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.183764%	1,001,528.1	1,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.183686%	1,001,100	1,420,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.183493%	1,000,050	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.183486%	1,000,014.3	1,000,000 PA
Hillcrest Preserve Community Development District	Hillcrest Preserve Community Development District	0.183241%	998,676	1,000,000 PA
City of Anna TX	City of Anna TX	0.183199%	998,448.4	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.181271%	987,938.3	1,000,000 PA
Wildgrass Metropolitan District	Wildgrass Metropolitan District	0.180885%	985,838.5	1,000,000 PA
PBR Community Development District	PBR Community Development District	0.17835%	972,019.2	1,000,000 PA
Stadium Trace Village Improvement District/The	Stadium Trace Village Improvement District/The	0.176878%	963,997.97	1,050,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.175942%	958,897.4	1,000,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.17464%	951,799.68	900,000 PA
Rustic Oaks Community Development District	Rustic Oaks Community Development District	0.174284%	949,860.9	1,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.173775%	947,087.79	947,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.172693%	941,190.04	945,000 PA
Harbor Reserve Community Development District	Harbor Reserve Community Development District	0.172078%	937,835.09	940,000 PA
Public Finance Authority	Public Finance Authority	0.168858%	920,285.92	925,000 PA
Chicago Board of Education	Chicago Board of Education	0.168755%	919,725	1,000,000 PA
City of Crandall TX	City of Crandall TX	0.168396%	917,769.03	918,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.168282%	917,147.8	1,000,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.167984%	915,527.22	915,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.167133%	910,885.34	910,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.167054%	910,455.29	974,343.17 PA
East Ridge Community Development District	East Ridge Community Development District	0.165109%	899,856.9	900,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.165102%	899,815.76	860,000 PA
Crossings Community Development District	Crossings Community Development District	0.161848%	882,081.41	865,000 PA
Firethorn Community Development District	Firethorn Community Development District	0.16171%	881,330.87	890,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.160688%	875,762.03	835,000 PA
Capital Trust Authority	Capital Trust Authority	0.159552%	869,569.03	855,000 PA
Sunrise Community Development District	Sunrise Community Development District	0.15897%	866,398.02	880,000 PA
Public Finance Authority	Public Finance Authority	0.157705%	859,503.22	1,299,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.157267%	857,119	1,000,000 PA
Utah Charter School Finance Authority	Utah Charter School Finance Authority	0.155233%	846,029.86	915,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.154001%	839,318.96	800,000 PA
Newfield Community Development District	Newfield Community Development District	0.15306%	834,190.08	795,000 PA
Public Finance Authority	Public Finance Authority	0.149923%	817,092.72	800,000 PA
City of Anna TX	City of Anna TX	0.149681%	815,771.09	810,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.148989%	812,000	2,900,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.146827%	800,216.8	800,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.146794%	800,039.36	800,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.143863%	784,064.4	750,000 PA
Utah Charter School Finance Authority	Utah Charter School Finance Authority	0.142071%	774,295.75	790,000 PA
Newfield Community Development District	Newfield Community Development District	0.141838%	773,027.45	765,000 PA
Granary Metropolitan District No 9 Special Assessment District No 1	Granary Metropolitan District No 9 Special Assessment District No 1	0.1416%	771,727.94	760,000 PA
County of Cook IL	County of Cook IL	0.140808%	767,412.9	750,000 PA