C000219258 Performance — iShares Short Duration High Yield Muni Active ETF
Data updated: 2026-10-14
C000219258 returned +1.56% year to date and +4.85% over one year to Jul 2026. Annualised returns are +5.20% over 3 years and +0.45% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $116, against $123 for the category, and to $105 over one year, against $105. Volatility over the past three years was 6.29% a year. In the 12 months to Jul 2026 the fund took in a net $434.7M, and assets reached $800.53M.
C000219258 Growth of $100
What $100 invested in iShares Short Duration High Yield Muni Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000219258 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $123 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $118 |
| Since data start (Mar 2021 – Jul 2026) | $110 | $122 |
C000219258 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.56% |
| 1 year | +4.85% |
| 3 years (annualised) | +5.20% |
| 5 years (annualised) | +0.45% |
C000219258 Annual Returns
Calendar-year total returns of iShares Short Duration High Yield Muni Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.56% |
| 2025 | +2.76% |
| 2024 | +6.83% |
| 2023 | +9.70% |
| 2022 | −15.99% |
| 2021 (Mar–Dec) | +7.24% |
C000219258 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.7% | −1.5% | +1.0% | +0.7% | +1.0% | −1.2% | — | — | — | — | — |
| 2025 | +0.8% | +1.3% | −1.1% | −1.5% | +0.2% | +0.5% | −0.7% | +0.7% | +1.5% | +0.4% | +0.4% | +0.2% |
| 2024 | 0.0% | +0.8% | +0.9% | −0.6% | +0.8% | +2.2% | +1.1% | +1.1% | +1.1% | −1.2% | +1.9% | −1.4% |
| 2023 | +4.6% | −3.5% | +1.7% | +0.5% | −0.5% | +1.7% | +0.5% | −1.5% | −3.0% | −2.0% | +7.8% | +3.4% |
| 2022 | −3.5% | −0.5% | −5.0% | −4.8% | +2.0% | −4.8% | +5.5% | −2.5% | −6.7% | −2.1% | +5.8% | +0.3% |
| 2021 | — | — | +0.8% | +2.0% | +1.3% | +1.7% | +1.7% | −0.4% | −1.1% | −0.8% | +1.6% | +0.3% |
C000219258 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.29%
- 3-year Sharpe ratio: 0.11 (vs 4.5% risk-free rate)
- Best month: +7.79% (Nov 2023)
- Worst month: −2.97% (Sep 2023)
C000219258 Fund Flows
Monthly money in and out of iShares Short Duration High Yield Muni Active ETF, from SEC Form N-PORT.
- 12-month net flow: $434.7M
- 12-month gross sales (incl. reinvestments): $441.4M
- Sales ÷ redemptions: 66.24×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $26.6M | $0 | $26.6M |
| Jun 2026 | $35.6M | $0 | $35.6M |
| May 2026 | $196.9M | $0 | $196.9M |
| Apr 2026 | $15.5M | $0 | $15.5M |
| Mar 2026 | $24.5M | $0 | $24.5M |
| Feb 2026 | $31.3M | $0 | $31.3M |
| Jan 2026 | $35.7M | $0 | $35.7M |
| Dec 2025 | $15.5M | $0 | $15.5M |
| Nov 2025 | $28.9M | $0 | $28.9M |
| Oct 2025 | $2.2M | $6.7M | −$4.4M |
| Sep 2025 | $15.5M | $0 | $15.5M |
| Aug 2025 | $13.2M | $0 | $13.2M |
C000219258 Assets Under Management
Net assets of iShares Short Duration High Yield Muni Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $800.53M |
| 2026-04-30 | $545.01M |
| 2026-01-31 | $478.39M |
| 2025-10-31 | $396.69M |
| 2025-07-31 | $366.73M |
| 2025-04-30 | $317.50M |
| 2025-01-31 | $286.71M |
| 2024-10-31 | $224.84M |
| 2024-07-31 | $147.86M |
| 2024-04-30 | $99.30M |
| 2024-01-31 | $81.68M |
| 2023-10-31 | $40.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.