HIMU
·CBOE
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Key Stats
Assets Under Management
2.34BUSD
Fund Flows (1Y)
709.60MUSD
Dividend Yield
4.57%
Discount/Premium to NAV
0.41%
Shares Outstanding
48.40M
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 | -0.75% | -0.98% | -3.09% | -3.09% | -3.09% | -3.09% |
NAV Total Return | -0.35% | +0.56% | -0.03% | -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
MAIN STR NAT GAS INC GA GAS SU
0.14%
NEW YORK CITY NY HSG DEV CORPMF HS
0.13%
INDIANA ST FIN AUTH ENVIRONMEN
0.13%
PENNSYLVANIA ECONOMIC DEV FIN
0.13%
TOB 5.25 392275FK4 GREAPT 144A
0.13%
JUBAN CROSSING CMNTY DEV DIST
0.13%
TEXAS WATER DEV BRD
0.13%
SOLAERIS CMNTY DEV DIST FLA SP
0.13%
PENNSYLVANIA ECONOMIC DEV FING
0.13%
CALIFORNIA STATEWIDE CMNTYS DE
0.13%
Top 10 Weight 1.31%
490 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.207 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
