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HIMU

iShares High Yield Muni Active ETF·CBOE
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Key Stats

Assets Under Management
2.49BUSD
Fund Flows (1Y)
870.46MUSD
Dividend Yield
4.96%
Discount/Premium to NAV
0.40%
Shares Outstanding
51.16M
Expense Ratio
0.42%

About iShares High Yield Muni Active ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Feb 7, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
1. Seeks federal tax-exempt income and total return through an actively managed high yield municipal strategy. 2. Flexible credit research approach with the ability to invest across high yield, special situations, and investment grade, seeking to maintain at least 65% in high yield and BBB. 3. Leverage the scale and expertise of BlackRock's municipal bond team.

Classification

Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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BLACKROCK LIQ MUNICASH CL INS MMF

4.90%
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PUERTO RICO COMWLTH

2.35%
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CALIFORNIA INFRASTRUCTURE & EC

1.68%
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GOLDEN ST TOB SECURITIZATION C

1.35%
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BUCKEYE OHIO TOB SETTLEMENT FI

1.25%
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PUBLIC FIN AUTH WIS TOLL REV

1.16%

Symbol

Ratio

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USD CASH

1.04%
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FLORIDA DEV FIN CORP REV

1.02%
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PORT BEAUMONT TEX NAV DIST DOC

0.98%
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MOBILE CNTY ALA INDL DEV AUTH

0.77%

Top 10 Weight 16.5%

10 Total Holdings

See all holdings

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