HIMU ETF

HIMU ETF
$44.95
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2.4B
Expense Ratio
0.39%
Dividend Yield (Current)
5.27%
Holdings
968
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+1.72%
1 Year+6.12%
3 Year+5.35%
5 Year+0.40%
10 Year+3.01%

Asset Allocation

Stocks: 0.56%
Bonds: 94.34%
Cash: 5.10%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl4.33%
PR PRC 11/01/2051Puerto Rico Cmwlth2.46%
-California Infrastructure & Ec 12% Nov 02, 20261.77%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.46%
CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.000000001.39%
Top 10 Concentration: 16.05%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
5.27%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
2 payments
Total: $0.47

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 $2.42B in net assets. HIMU expense ratio is 0.39%, holding 968 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2025-02-07.

HIMU performance shows a YTD return of 1.72%. The 1-year return is 6.12% and the 5-year return is 0.40%. HIMU dividend yield stands at 5.27%, paid monthly.

HIMU top holdings include Blackrock Liquidity Municash Instl (4.3%), Puerto Rico Cmwlth (2.5%), California Infrastructure & Ec 12% Nov 02, 2026 (1.8%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.5%), Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000 (1.4%). 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
-0.55%
YTD
+1.72%
1 Year
+6.12%
3 Year
+5.35%

Top 10 Holdings (16.1% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials4.33%
2PR PRC 11/01/2051Puerto Rico CmwlthFinancials2.46%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.77%
4PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.46%
5CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.39%
6-Pr St 0% 11/1/2051Other1.35%
7TX PTBTRN 4 01/01/20Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020Industrials0.94%
8-New York St Dorm Auth St Pers Income Tax Rev 5.25%Other0.82%
9-USD CashOther0.77%
10-Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034Other0.76%