HIMU
iShares High Yield Muni Active ETF·CBOE
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iShares High Yield Muni Active ETF Fundamentals
Assets Under Management
2.11BUSD
Fund Flows (1Y)
338.41MUSD
Dividend Yield (TTM)
5.25%
Discount/Premium to NAV
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Shares Outstanding
44.20M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.07% | -2.04% | -1.98% | -4.07% | -4.83% | -4.83% |
NAV Total Return | -1.88% | +0.01% | -0.26% | +1.63% | -0.03% | -0.03% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQ MUNICASH CL INS MMF
6.20%
PUERTO RICO COMWLTH
2.81%
GOLDEN ST TOB SECURITIZATION C
1.57%
CALIFORNIA INFRASTRUCTURE & EC
1.54%
BUCKEYE OHIO TOB SETTLEMENT FI
1.50%
PORT BEAUMONT TEX NAV DIST DOC
1.13%
COLORADO HEALTH FACS AUTH REV
0.89%
PUBLIC FIN AUTH WIS REV
0.82%
PUERTO RICO SALES TAX FING CO (RST
0.79%
COLORADO EDL & CULTURAL FACS A
0.76%
Top 10 Weight 18.01%
450 Total Holdings
Is SPY better than HIMU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.200 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.205 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.232 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.245 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.228 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.163 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.199 |
Show more
How Much Does HIMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HIMU?
Fund Flows
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