HIMU ETF

HIMU ETF
$45.61
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2.5B
Expense Ratio
0.39%
Dividend Yield (Current)
5.61%
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-3.92%
1 Year-1.84%
3 Year+5.35%
5 Year+0.40%
10 Year+3.01%

Asset Allocation

Stocks: 0.80%
Bonds: 95.81%
Cash: 3.39%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl4.91%
PR PRC 11/01/2051Puerto Rico Cmwlth2.48%
-California Infrastructure & Ec 12% Nov 02, 20261.92%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.81%
-Pr St 0% 11/1/20511.36%
Top 10 Concentration: 17.02%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
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 $2.55B in net assets. HIMU expense ratio is 0.39%, holding 968 positions across sectors including Financials, Real Estate, Health Care. Inception date: 2025-02-07.

HIMU performance shows a YTD return of -3.92%. The 1-year return is -1.84% and the 5-year return is 0.40%. HIMU dividend yield stands at 5.61%, paid monthly.

HIMU top holdings include Blackrock Liquidity Municash Instl (4.9%), Puerto Rico Cmwlth (2.5%), California Infrastructure & Ec 12% Nov 02, 2026 (1.9%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.8%), Pr St 0% 11/1/2051 (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
-4.61%
YTD
-3.92%
1 Year
-1.84%
3 Year
+5.35%

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials4.91%
2PR PRC 11/01/2051Puerto Rico CmwlthFinancials2.48%
3-California Infrastructure & Ec 12% Nov 02, 2026Other1.92%
4PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.81%
5-Pr St 0% 11/1/2051Other1.36%
6CA GLDGEN 0 06/01/20Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials1.28%
7PA GEIMED 4 02/15/20Geisinger Pa Auth Hlth Sys Rev Geimed 02/47 Fixed 4Health Care0.96%
8TX PTBTRN 4 01/01/20Port Beaumont Navigation District, Jefferson County, Texas, Dock And Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020Industrials0.90%
9-Arkansas St Dev Fin Auth Indl 7.38% 07/01/2034Other0.76%
10-Public Finance Authority 5.75 12/01/2054Other0.64%