AUM $2.69BER 0.40%NAV $46.55Holdings 1,009Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$46.82Day Range
$46.69$47.03
52-Week Range
$44.95$49.82
Avg Volume
1.4MDividend Yield
—Expense Ratio
0.40%AUM
$2.69BShares Outstanding
57.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Other Industries | 18.52% |
| Health | 17.41% |
| State Tax-Backed | 12.36% |
| Housing | 9.32% |
| Corporate Muni | 8.50% |
| Transportation | 8.49% |
| Education | 7.13% |
| Utility | 4.07% |
| Tobacco | 4.04% |
| Local Tax-Backed | 3.93% |
| Cash and/or Derivatives | 3.04% |
| School Districts | 2.75% |
| Other | 0.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.32% |
| Puerto Rico | 11.29% |
| Other | 0.34% |
| Canada | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Other Industries
- Inception Date
- Jul 31, 2006
- Exchange
- BATS
- Description
- HIMU invests in income-generating US municipal bonds offering interest income exempt from federal income tax, though subject to the federal alternative minimum tax. While the fund may invest in bonds of any credit rating, at least 65% of the funds assets are in high-yield bonds. Additionally, it may shift 100% of the assets to junk bonds. Bonds considered distressed securities may take up 10% if management perceives that they offer potential for higher returns. Investments primarily include bonds with a maturity of five years or longer. The fund may use derivatives. The fund launches via a conversion of the BlackRock High Yield Municipal Fund, a mutual fund with $1.5 billion in assets.
The Blackrock ETF Trust II - Ishares High Yield Muni Active ETF (HIMU) is an exchange-traded fund issued by iShares that launched on Jul 31, 2006. It currently manages $2.69B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 1009 securities in its portfolio. It falls under the Other Industries category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 3.09% | 83,434,539 | $83.4M |
| 2 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2.41% | 97,162,320 | $65.1M |
| 3 | — | PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 2.03% | 58,859,000 | $55.0M |
| 4 | — | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1.71% | 60,220,000 | $46.3M |
| 5 | — | GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1.34% | 410,775,000 | $36.3M |
| 6 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1.31% | 101,284,000 | $35.4M |
| 7 | — | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) | 0.91% | 69,769,000 | $24.7M |
| 8 | — | GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) | 0.90% | 28,355,000 | $24.3M |
| 9 | — | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0.84% | 31,160,000 | $22.8M |
| 10 | — | PUERTO RICO COMWLTH 4.00% 07/01/2046 (PRC) | 0.74% | 23,950,000 | $20.1M |
| 11 | — | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0.70% | 18,000,000 | $18.9M |
| 12 | — | BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN) | 0.61% | 254,985,000 | $16.5M |
| 13 | — | COLORADO EDL & CULTURAL FACS A 8.50% 02/01/2059 (COSEDU) | 0.59% | 14,560,000 | $16.1M |
| 14 | — | PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN) | 0.59% | 17,175,000 | $16.0M |
| 15 | — | USD CASH | 0.56% | 15,233,439 | $15.2M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | +1.58% | |
| 1M | +3.73% | |
| 3M | -3.51% | |
| 6M | -3.53% | |
| YTD | -3.49% | |
| 1Y | -5.05% | |
| 3Y | -6.67% | |
| 5Y | -6.67% |
Moving Averages
20-Day MA
$45.85
Above 20-Day MA50-Day MA
$46.74
Above 50-Day MA200-Day MA
$48.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.82
Current Price
$46.97
52-Week Low
$44.95
$44.95$49.82
Current Yield
—
Annual Dividend
$0.8054
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2009 | Oct 6, 2026 |
| Sep 1, 2026 | $0.2019 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1967 | Aug 6, 2026 |
| Jul 1, 2026 | $0.2060 | Jul 7, 2026 |
| Jun 1, 2026 | $0.2014 | Jun 4, 2026 |
| May 1, 2026 | $0.2074 | May 6, 2026 |
| Apr 1, 2026 | $0.2426 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2001 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2046 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2317 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2445 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2282 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1630 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1988 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1914 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2069 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1918 | Jun 5, 2025 |
| May 1, 2025 | $0.2082 | May 6, 2025 |
| Apr 1, 2025 | $0.2414 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1178 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | HIMU | Other Industries(1 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.40% |
| AUM | $2.69B | $2.69B |
| Dividend Yield | — | — |
| Avg Volume | 1.4M | 1.4M |
| Holdings | 1,009 | 1,009 |
| Performance | ||
| 1-Month Return | +2.48% | +2.48% |
| 6-Month Return | -2.83% | -2.83% |
| YTD Return | -3.41% | -3.41% |
| 1-Year Return | -4.37% | -4.37% |
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