HIMU ETF

$48.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.4B
Expense Ratio
0.42%
Dividend Yield (Current)
5.08%
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+4.53%
1 Year+8.23%

Asset Allocation

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

Price Chart (6M)

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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 Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum2.81%
-California St Infrastructure Casdev 01/65 Adjustable Var1.76%
CA GLDGEN 0 06/01/20Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-21.46%
-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)
5.08%
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
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Category rank, peer-average returns and outperformance, updated daily.
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HIMU ETF Overview

HIMU ETF (iShares High Yield Muni Active ETF) is managed by iShares by BlackRock (US) with $2.41B in net assets. HIMU expense ratio is 0.42%, holding 909 positions across sectors including Other, Financials, Real Estate. Inception date: 2025-02-07.

HIMU performance shows a YTD return of 4.53%. The 1-year return is 8.23%. HIMU dividend yield stands at 5.08%, paid monthly.

HIMU top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.2%), Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum (2.8%), California St Infrastructure Casdev 01/65 Adjustable Var (1.8%), Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 (1.5%), Pr St 0% 11/1/2051 (1.1%). View all HIMU holdings, sector breakdown, or dividend history.

HIMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.12%
YTD
+4.53%
1 Year
+8.23%
3 Year
N/A

Top 10 Holdings (16.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials5.24%
2PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa RumFinancials2.81%
3-California St Infrastructure Casdev 01/65 Adjustable VarOther1.76%
4CA GLDGEN 0 06/01/20Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2Financials1.46%
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 Fing Corp Sales Tax Revenue 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%