SHYM Holdings and Portfolio Weights Page 4 - iShares Short Duration High Yield Muni Active ETF

SHYM ETF holdings Page 4

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 301–400 of 421

Ticker	Issuer	Weight	Value (USD)	Balance
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.056011%	305,265	433,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.055623%	303,150	430,000 PA
Kings Creek I Community Development District	Kings Creek I Community Development District	0.055574%	302,881.11	300,000 PA
City of Princeton TX	City of Princeton TX	0.055502%	302,489.82	300,000 PA
Curiosity Creek Community Development District	Curiosity Creek Community Development District	0.055472%	302,328.3	300,000 PA
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District	0.054562%	297,364.93	295,000 PA
Cypress Reserve Community Development District	Cypress Reserve Community Development District	0.054219%	295,498.71	300,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.054132%	295,024.84	295,000 PA
Public Finance Authority	Public Finance Authority	0.053923%	293,886.66	293,659.43 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.05252%	286,237.84	280,000 PA
Public Finance Authority	Public Finance Authority	0.052469%	285,961.85	285,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.05206%	283,730.7	286,000 PA
Development Authority of Cobb County/The	Development Authority of Cobb County/The	0.051144%	278,736.84	275,000 PA
City of Detroit MI	City of Detroit MI	0.050736%	276,515.66	346,149 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.048237%	262,897.38	250,000 PA
Ranches at Lake Mcleod Community Development District	Ranches at Lake Mcleod Community Development District	0.048128%	262,298.92	260,000 PA
Public Finance Authority	Public Finance Authority	0.04779%	260,461.16	310,000 PA
California Statewide Financing Authority	California Statewide Financing Authority	0.047513%	258,951.23	4,250,000 PA
Parrish Plantation Community Development District	Parrish Plantation Community Development District	0.047494%	258,845.33	250,000 PA
Allegheny Community Broadband Inc	Allegheny Community Broadband Inc	0.047248%	257,502.29	255,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.047117%	256,790.83	250,000 PA
Chicago Board of Education	Chicago Board of Education	0.046803%	255,079.63	277,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.04602%	250,810.13	250,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.045929%	250,316.35	250,000 PA
Beaver County Industrial Development Authority	Beaver County Industrial Development Authority	0.045601%	248,528.68	295,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.045228%	246,496.24	245,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.045216%	246,429.64	260,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.044998%	245,242.5	250,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.044703%	243,633.91	240,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.044561%	242,860.78	245,000 PA
Crossings Community Development District	Crossings Community Development District	0.042633%	232,354.19	230,000 PA
New Hope Higher Education Finance Corp	New Hope Higher Education Finance Corp	0.042517%	231,718.7	250,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.042247%	230,246.86	230,000 PA
Berry Bay II Community Development District	Berry Bay II Community Development District	0.039649%	216,088.55	215,000 PA
City of Forest Lake MN	City of Forest Lake MN	0.03958%	215,715.34	260,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.039357%	214,498.69	230,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.039075%	212,959.98	200,000 PA
City of Celina TX	City of Celina TX	0.037799%	206,008.7	205,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.037761%	205,797.55	250,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.037746%	205,719.56	200,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.037518%	204,473.96	200,000 PA
City of Lowry Crossing TX	City of Lowry Crossing TX	0.037114%	202,273.4	200,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.037049%	201,917.36	200,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.03695%	201,378.15	250,000 PA
City of Oak Point TX	City of Oak Point TX	0.036946%	201,359.16	200,000 PA
Ibis Landing Community Development District	Ibis Landing Community Development District	0.036941%	201,328.96	200,000 PA
New Port Corners Community Development District	New Port Corners Community Development District	0.036377%	198,255.38	200,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.036276%	197,709.46	200,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.035763%	194,911.05	205,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.035573%	193,875	275,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.033772%	184,059.23	180,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.033484%	182,491.02	175,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.03324%	181,161.38	175,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.032856%	179,070	254,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.032468%	176,955	251,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.03241%	176,634.22	255,000 PA
Tuscaloosa County Industrial Development Authority	Tuscaloosa County Industrial Development Authority	0.032334%	176,224.27	175,000 PA
Patriots Energy Group Financing Agency	Patriots Energy Group Financing Agency	0.031476%	171,546.5	160,000 PA
Public Finance Authority	Public Finance Authority	0.030856%	168,164.77	365,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.028535%	155,519.96	155,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.028358%	154,552.54	160,000 PA
Buckhead Trails Community Development District	Buckhead Trails Community Development District	0.027503%	149,894.4	145,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.026956%	146,912.11	140,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.026215%	142,872.72	150,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.024836%	135,360	192,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.023878%	130,139.53	130,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.023853%	130,000	250,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.02225%	121,265.25	125,000 PA
Affordable Housing Opportunities Trust Series AH-01	Affordable Housing Opportunities Trust Series AH-01	0.021964%	119,703.8	118,249.2 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.021255%	115,841.72	115,000 PA
Bexar County Health Facilities Development Corp	Bexar County Health Facilities Development Corp	0.020212%	110,156.08	110,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.020042%	109,230.02	100,000 PA
BRIGHTLINE WEST EQ WARRANTS	BRIGHTLINE WEST EQ WARRANTS	0.019965%	108,808	62,176 NS
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.019507%	106,311.87	100,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.019384%	105,643.42	100,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.019254%	104,937.22	100,000 PA
Darby Community Development District	Darby Community Development District	0.019106%	104,126.61	100,000 PA
City of Corpus Christi TX	City of Corpus Christi TX	0.01897%	103,387.41	100,000 PA
City of Corpus Christi TX	City of Corpus Christi TX	0.018966%	103,364.3	103,000 PA
District of Columbia	District of Columbia	0.018947%	103,262.48	90,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.018907%	103,042.5	100,000 PA
City of Valparaiso IN	City of Valparaiso IN	0.018724%	102,047.59	100,000 PA
City of Baltimore MD	City of Baltimore MD	0.018718%	102,013.8	100,000 PA
City of Buda TX	City of Buda TX	0.018649%	101,639.61	100,000 PA
City of Corpus Christi TX	City of Corpus Christi TX	0.018635%	101,562.78	100,000 PA
Babcock Ranch Community Independent Special District	Babcock Ranch Community Independent Special District	0.018476%	100,695.71	100,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.018449%	100,550.56	100,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.018409%	100,332.29	100,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.018231%	99,362.52	100,000 PA
Village Community Development District No 14	Village Community Development District No 14	0.017961%	97,888.38	95,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.01792%	97,665.16	100,000 PA
Pennsylvania Higher Education Assistance Agency	Pennsylvania Higher Education Assistance Agency	0.017428%	94,983.26	100,000 PA
Hammock Oaks Community Development District	Hammock Oaks Community Development District	0.016979%	92,536.78	90,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.015886%	86,578.38	100,000 PA
East Central Vermont Telecommunications District	East Central Vermont Telecommunications District	0.015454%	84,224.62	100,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.014559%	79,349.57	100,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.014544%	79,263.19	100,000 PA
Camden County Improvement Authority/The	Camden County Improvement Authority/The	0.014115%	76,928.63	75,000 PA
City of Hardeeville SC	City of Hardeeville SC	0.014023%	76,423.65	100,000 PA
City of Princeton TX	City of Princeton TX	0.013823%	75,338.18	75,000 PA