AUM $2.47BER 0.40%NAV $45.02Holdings 980Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$45.44Day Range
$45.31$45.55
52-Week Range
$44.95$49.82
Avg Volume
1.5MDividend Yield
—Expense Ratio
0.40%AUM
$2.47BShares Outstanding
52.8METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.99% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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.
Similar ETFs
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 $2.47B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 980 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 3.45% | 86,629,542 | $86.6M |
| 2 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2.51% | 97,162,320 | $63.2M |
| 3 | — | PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 2.11% | 58,859,000 | $53.0M |
| 4 | — | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1.88% | 60,220,000 | $47.4M |
| 5 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1.33% | 101,284,000 | $33.4M |
| 6 | — | GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1.23% | 385,075,000 | $31.0M |
| 7 | — | PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) | 1.11% | 82,752,000 | $28.0M |
| 8 | — | GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) | 0.93% | 28,355,000 | $23.3M |
| 9 | — | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0.86% | 31,160,000 | $21.7M |
| 10 | — | USD CASH | 0.81% | 20,371,880 | $20.4M |
| 11 | — | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0.74% | 18,000,000 | $18.7M |
| 12 | — | PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN) | 0.62% | 17,175,000 | $15.5M |
| 13 | — | BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN) | 0.61% | 254,985,000 | $15.4M |
| 14 | — | PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050 (PTPAPT) | 0.57% | 18,310,000 | $14.3M |
| 15 | — | SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035 (SCSDEV) | 0.55% | 14,610,000 | $13.9M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.24% | |
| 1M | -3.01% | |
| 3M | -7.75% | |
| 6M | -6.38% | |
| YTD | -6.61% | |
| 1Y | -6.91% | |
| 3Y | -9.69% | |
| 5Y | -9.69% |
Moving Averages
20-Day MA
$45.90
Below 20-Day MA50-Day MA
$47.19
Below 50-Day MA200-Day MA
$48.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.82
Current Price
$45.49
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 | Cash & Others(1198 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.65% |
| AUM | $2.47B | $2.18B |
| Dividend Yield | — | 9.25% |
| Avg Volume | 1.5M | 843.3K |
| Holdings | 980 | 301 |
| Performance | ||
| 1-Month Return | -3.13% | -1.11% |
| 6-Month Return | -6.51% | +4.66% |
| YTD Return | -6.53% | +1.45% |
| 1-Year Return | -6.90% | +0.80% |
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