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
0.35%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.18% | -0.75% | +0.37% | -2.55% | -2.55% | -2.55% |
NAV Total Return | +0.15% | +0.81% | +0.84% | -0.03% | -0.03% | -0.03% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQ MUNICASH CL INS MMF
4.35%
PUERTO RICO COMWLTH
2.36%
CALIFORNIA INFRASTRUCTURE & EC
1.40%
GOLDEN ST TOB SECURITIZATION C
1.36%
USD CASH
1.33%
BUCKEYE OHIO TOB SETTLEMENT FI
1.25%
PUBLIC FIN AUTH WIS TOLL REV
1.17%
FLORIDA DEV FIN CORP REV
1.03%
PORT BEAUMONT TEX NAV DIST DOC
0.98%
PENNSYLVANIA ECONOMIC DEV FING
0.72%
Top 10 Weight 15.95%
455 Total Holdings
Is SPY better than HIMU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.191 |
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How Much Does HIMU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HIMU?
Fund Flows
