Fund Evaluator:
iShares Short Duration HY Muni Act ETF (SHYM)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
High Yield Muni
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.40% D
Expense Ratio
$825 Mil
Assets
Open
Status
na
12b-1 Fee
4.36%
TTM Yield
0.00%
Max Load
50%
Portfolio Turnover
Best Performing in High Yield Muni Over the Last Year
| 7.5% | T. Rowe Price High Yield Muncpl Bd (PRFHX) |
| 7.1% | Invesco Rochester® Municipal Opps Y (ORNYX) |
| 7.1% | Thrivent High Yield Municipal Bond S (THMBX) |
| 6.9% | Invesco High Yield Municipal Y (ACTDX) |
| 6.8% | City National Rochdale Muni Hi Inc N (CNRNX) |
Data as of 8/31/2026
0.2% A
1-Mo Return
0.0% A
3-Mo Return
1.7% C
YTD Return
4.3% F
1-Yr Return
5.8% B
3-Yr Return
0.6% B
5-Yr Return
0.97 C
Category Risk Index
0.51
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/16/2021
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Municipal TR USD: 100%
Additional Fund Details
iShares Short Duration HY Muni Act ETF Overview
SHYM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SHYM Return (NAV) | 0.2% | -0.0% | 4.3% | 5.8% | 0.6% | na |
| SHYM Grade | A | A | F | B | B | na |
| +/- Category | 0.4% | 0.9% | -1.5% | 1.3% | 0.3% | na |
| High Yield Muni Avg | -0.2% | -0.9% | 5.9% | 4.5% | 0.3% | 2.4% |
| SHYM Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.1% | na |
SHYM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SHYM Return (NAV) | 1.7% | 2.8% | 6.8% | 9.7% | -16.0% | na | na | na | na | na | na |
| SHYM Grade | C | F | A | A | F | na | na | na | na | na | na |
| +/- Category | 0.4% | 0.3% | 1.6% | 2.9% | -2.9% | na | na | na | na | na | na |
| High Yield Muni Avg | 1.3% | 2.5% | 5.2% | 6.8% | -13.1% | 5.5% | 3.8% | 9.2% | 2.0% | 8.0% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 6.2% |
| Total Risk Index: | 0.51 - Low |
| Category Risk Index: | 0.97 - Above Average |
| Category Risk Grade: | D (64% Rank) |
| Beta: | 1.04 |
| R-Squared: | 90% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $825 Mil |
| Fund Total Assets: | $ 825 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 50% |
Management Team
| Number of Managers: 5 | |||
| Longest Tenure: 5.5 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Mauro James (2021), Maloney Kevin (2021), McDonald Ryan (2023), Soccio Phillip (2023), Haskell Patrick (2025) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 517 |
| % in Top 10 Holdings: | 17.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 4.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 87.8% |
| Foreign Bond: | 4.8% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 7.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: |
| Status: | Open |
| Inception Date: | March 16, 2021 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.97% |
| Share Class: | iShares Short Duration HY Muni Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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