HIMU ETF

HIMU ETF
$48.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.42%
Dividend Yield (Current)
5.17%
Holdings
909
Inception Date
Feb 7, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.28%
1 Year+7.70%
3 Year+5.35%
5 Year+0.40%
10 Year+3.01%

Asset Allocation

Stocks: 0.06%
Bonds: 95.13%
Cash: 4.59%
Other: 0.22%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares5.24%
PR PRC 11/01/2051Puerto Rico Cmwlth2.81%
-California Infrastructure & Ec 12% Nov 02, 20261.76%
CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.000000001.46%
-Pr St 0% 11/1/20511.08%
Top 10 Concentration: 16.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.17%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
4 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HIMU ETF Overview

HIMU ETF (iShares High Yield Muni Active ETF) is managed by iShares by BlackRock (US) with $2.44B in net assets. HIMU expense ratio is 0.42%, holding 909 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-02-07.

HIMU performance shows a YTD return of 2.28%. The 1-year return is 7.70% and the 5-year return is 0.40%. HIMU dividend yield stands at 5.17%, paid monthly.

HIMU top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.2%), Puerto Rico Cmwlth (2.8%), California Infrastructure & Ec 12% Nov 02, 2026 (1.8%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (1.5%), Pr St 0% 11/1/2051 (1.1%). Go to all HIMU holdings, HIMU sectors, or HIMU dividends.

HIMU can be compared against other funds. Use HIMU overlap to find shared positions, or HIMU vs another fund for a side-by-side view. HIMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.15%
YTD
+2.28%
1 Year
+7.70%
3 Year
+5.35%

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials5.24%
2PR PRC 11/01/2051Puerto Rico CmwlthFinancials2.81%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.76%
4CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.46%
5-Pr St 0% 11/1/2051Other1.08%
6TX PTBTRN 4 01/01/20Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020Industrials1.04%
7PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials0.89%
8CO COSMED 3 11/15/20Colorado Health Facilities AuthorityFinancials0.81%
9-Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034Other0.79%
10-Public Finance Authority 5.75 12/01/2054Other0.73%