SHYM
On September 13, 2024, the Board of Trustees of the Fund approved a change in the name of the "BlackRock High Yield Muni Income Bond ETF" to “iShares Short Duration High Yield Muni Active ETF” and certain changes to the Fund’s investment strategies, management fee, and contractual management fee waiver. In addition, Fund management has determined to make certain changes to the benchmark indices against which the Fund compares its performance. All of these changes are expected to become effective on or about June 30, 2025. In addition to the above changes, effective February 10, 2025, the Fund’s ticker will change from HYMU to SHYM.
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 6.83 | -0.52 | - | - | 1.44 |
Market Price (%) | 6.99 | -0.47 | - | - | 1.54 |
Benchmark (%) | 6.32 | 0.30 | - | - | 1.70 |
After Tax Pre-Liq. (%) | 6.79 | -0.56 | - | - | 1.32 |
After Tax Post-Liq. (%) | 5.85 | 0.47 | - | - | 1.90 |
BBG Muni 80% HY + 10% Muni BBB + 10% Muni A Custom | 5.51 | 0.19 | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 6.83 | -1.42 | -0.78 | 2.50 | 6.83 | -1.55 | - | - | 5.59 |
Market Price (%) | 6.99 | -1.62 | -0.84 | 2.61 | 6.99 | -1.41 | - | - | 5.96 |
Benchmark (%) | 6.32 | -1.66 | -1.08 | 2.09 | 6.32 | 0.90 | - | - | 6.61 |
After Tax Pre-Liq. (%) | 6.79 | -1.43 | -0.79 | 2.48 | 6.79 | -1.66 | - | - | 5.09 |
BBG Muni 80% HY + 10% Muni BBB + 10% Muni A Custom | 5.51 | -1.67 | -1.12 | 1.98 | 5.51 | 0.56 | - | - | - |
After Tax Post-Liq. (%) | 5.85 | -0.55 | 0.11 | 2.50 | 5.85 | 1.43 | - | - | 7.42 |
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Total Return (%) | - | - | -15.99 | 9.70 | 6.83 |
Market Price (%) | - | - | -15.95 | 9.64 | 6.99 |
Benchmark (%) | - | - | -13.10 | 9.21 | 6.32 |
BBG Muni 80% HY + 10% Muni BBB + 10% Muni A Custom | - | - | -12.55 | 9.00 | 5.51 |
Management Fee | 0.45% |
Acquired Fund Fees and Expenses | 0.01% |
Other Expenses | 0.00% |
Expense Ratio | 0.46% |
Fee Waivers | 0.11% |
Net Expense Ratio | 0.35% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
Issuer | Weight (%) |
---|---|
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 6.83 |
PUBLIC FINANCE AUTHORITY WISCONSIN | 5.06 |
PUERTO RICO SALES TAX FINANCING CORP | 4.15 |
FLORIDA DEVELOPMENT FINANCE CORP | 3.71 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 3.30 |
Issuer | Weight (%) |
---|---|
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 2.54 |
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 2.02 |
LAKES OF SARASOTA CMNTY DEV DIST 2 | 1.97 |
NATIONAL FINANCE AUTHORITY NH | 1.92 |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.62 |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
% of Market Value
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