HYMU
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.
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.
Record Date | Ex-Date | Payable Date |
---|
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 17.63 | 0.11 | - | - | 1.77 |
Market Price (%) | 18.64 | 0.04 | - | - | 1.89 |
Benchmark (%) | 17.38 | 1.05 | - | - | 2.14 |
After Tax Pre-Liq. (%) | 17.56 | -0.04 | - | - | 1.64 |
After Tax Post-Liq. (%) | 12.40 | 0.88 | - | - | 2.11 |
BBG Muni 80% HY + 10% Muni BBB + 10% Muni A Custom | 16.39 | 0.92 | - | - | - |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 7.68 | 1.07 | 3.30 | 5.83 | 17.63 | 0.33 | - | - | 6.42 |
Market Price (%) | 7.90 | 1.02 | 3.48 | 5.50 | 18.64 | 0.11 | - | - | 6.86 |
Benchmark (%) | 7.48 | 0.90 | 3.21 | 5.88 | 17.38 | 3.18 | - | - | 7.78 |
After Tax Pre-Liq. (%) | 7.64 | 1.07 | 3.29 | 5.80 | 17.56 | -0.12 | - | - | 5.93 |
BBG Muni 80% HY + 10% Muni BBB + 10% Muni A Custom | 6.70 | 0.92 | 3.13 | 5.35 | 16.39 | 2.79 | - | - | - |
After Tax Post-Liq. (%) | 5.74 | 0.78 | 2.38 | 4.32 | 12.40 | 2.67 | - | - | 7.70 |
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | - | - | - | -15.99 | 9.70 |
Market Price (%) | - | - | - | -15.95 | 9.64 |
Benchmark (%) | - | - | - | -13.10 | 9.21 |
BBG Muni 80% HY + 10% Muni BBB + 10% Muni A Custom | - | - | - | -12.55 | 9.00 |
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
Management Fee | 0.45% |
Acquired Fund Fees and Expenses | 0.02% |
Other Expenses | 0.00% |
Expense Ratio | 0.47% |
Fee Waivers | 0.12% |
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 | 6.86 |
PUERTO RICO SALES TAX FINANCING CORP | 5.96 |
PUBLIC FINANCE AUTHORITY WISCONSIN | 4.18 |
PUERTO RICO COMMONWEALTH OF (GOVERNMENT) | 3.36 |
TOBACCO SETTLEMENT FING CORP N J | 2.26 |
Issuer | Weight (%) |
---|---|
WASHINGTON STATE HOUSING FINANCE COMMISSION | 1.54 |
HOOVER ALA INDL DEV BRD | 1.50 |
BLACK BELT ENERGY GAS DIST | 1.47 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.32 |
UTAH CHARTER SCHOOL FIN AUTH | 1.28 |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Par Value | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Coupon (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Market Currency | Accrual Date | Effective Date |
---|
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