AUM $2.45BER 0.40%NAV $46.72Holdings 969Inception Jul 2006
Price Chart
Key Statistics
Previous Close
$46.71Day Range
$46.71$47.13
52-Week Range
$46.71$49.82
Avg Volume
466.3KDividend Yield
—Expense Ratio
0.40%AUM
$2.45BShares Outstanding
54.4MSector 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 iShares High Yield Muni Active ETF (HIMU) is an exchange-traded fund issued by iShares that launched on Jul 31, 2006. It currently manages $2.45B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 969 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 4.78% | 118,399,172 | $118.4M |
| 2 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 2.45% | 94,085,695 | $60.7M |
| 3 | — | CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) | 1.76% | 59,280,000 | $43.5M |
| 4 | — | PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) | 1.48% | 38,369,000 | $36.8M |
| 5 | — | GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) | 1.41% | 377,575,000 | $34.8M |
| 6 | — | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | 1.34% | 101,284,000 | $33.3M |
| 7 | — | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) | 0.95% | 31,160,000 | $23.4M |
| 8 | — | NEW YORK ST DORM AUTH ST PERSONAL 5.25% 03/15/2049 (NYSGEN) | 0.82% | 19,265,000 | $20.3M |
| 9 | — | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) | 0.76% | 18,000,000 | $18.8M |
| 10 | — | BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN) | 0.67% | 254,985,000 | $16.7M |
| 11 | — | PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN) | 0.67% | 17,175,000 | $16.7M |
| 12 | — | PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050 (PTPAPT) | 0.62% | 18,310,000 | $15.5M |
| 13 | — | SOUTH CAROLINA JOBS-ECONOMIC D 6.75% 12/01/2060 (SCSDEV) | 0.59% | 14,985,000 | $14.6M |
| 14 | — | SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035 (SCSDEV) | 0.56% | 14,610,000 | $13.9M |
| 15 | — | LOS ANGELES CALIF DEPT ARPTS R 4.00% 05/15/2051 (LOSAPT) | 0.56% | 16,285,000 | $13.8M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.49% | |
| 1W | -1.05% | |
| 1M | -3.59% | |
| 3M | -4.26% | |
| 6M | -3.07% | |
| YTD | -3.59% | |
| 1Y | -4.38% | |
| 3Y | -6.77% | |
| 5Y | -6.77% |
Moving Averages
20-Day MA
$47.88
Below 20-Day MA50-Day MA
$48.51
Below 50-Day MA200-Day MA
$48.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.82
Current Price
$46.94
52-Week Low
$46.71
$46.71$49.82
Current Yield
—
Annual Dividend
$0.8060
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1021 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.40% | 0.62% |
| AUM | $2.45B | $2.85B |
| Dividend Yield | — | 9.41% |
| Avg Volume | 466.3K | 950.2K |
| Holdings | 969 | 388 |
| Performance | ||
| 1-Month Return | — | +1.95% |
| 6-Month Return | — | +4.51% |
| YTD Return | — | +2.97% |
| 1-Year Return | — | +0.85% |
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