iShares High Yield Muni Active ETF (HIMU)
46.85
+0.13
(+0.27%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 3.089B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 355.12M | 0.99% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide shareholders with as high a level of income exempt from Federal income taxes. Under normal circumstances, the Fund seeks to invest at least 80% of its assets in municipal bonds. The Portfolio seeks to invest at least 65% of the Portfolio's net assets in medium- to low-quality bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-152.26M
Peer Group Low
200.46M
Peer Group High
1 Year
% Rank:
23
355.12M
-1.158B
Peer Group Low
2.261B
Peer Group High
3 Months
% Rank:
11
-313.41M
Peer Group Low
507.46M
Peer Group High
3 Years
% Rank:
44
-6.234B
Peer Group Low
7.040B
Peer Group High
6 Months
% Rank:
87
-999.24M
Peer Group Low
1.232B
Peer Group High
5 Years
% Rank:
44
-9.920B
Peer Group Low
9.387B
Peer Group High
YTD
% Rank:
87
-475.95M
Peer Group Low
1.400B
Peer Group High
10 Years
% Rank:
34
-4.775B
Peer Group Low
13.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 12, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.64% |
| Stock | 0.11% |
| Bond | 100.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 4.81% | 1.000 | 0.00% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2051 | 2.47% | 64.75 | 0.00% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 12.000 01/01/2065 | 1.77% | 60.74 | 0.20% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.47% | 94.07 | 0.88% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 0.000 06/01/2066 | 1.37% | 8.951 | 1.60% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2051 | 1.35% | 33.12 | 0.00% |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV TX 4.000 01/01/2050 | 0.94% | 72.86 | 0.35% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.250 03/15/2049 | 0.82% | 102.08 | 0.30% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV AR 7.375 07/01/2056 | 0.76% | 102.09 | -0.10% |
| PUBLIC FIN AUTH WIS REV WI 5.750 12/01/2054 | 0.67% | 93.36 | 0.51% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Portfolio seeks to provide shareholders with as high a level of income exempt from Federal income taxes. Under normal circumstances, the Fund seeks to invest at least 80% of its assets in municipal bonds. The Portfolio seeks to invest at least 65% of the Portfolio's net assets in medium- to low-quality bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-26) | 5.40% |
| 30-Day SEC Yield (7-31-26) | 5.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 972 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.57% |
| Effective Duration | 10.13 |
| Average Coupon | 5.43% |
| Calculated Average Quality | 3.065 |
| Effective Maturity | 19.73 |
| Nominal Maturity | 24.24 |
| Number of Bond Holdings | 967 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/1/2006 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:HIMU", "name") |
| Broad Asset Class: =YCI("M:HIMU", "broad_asset_class") |
| Broad Category: =YCI("M:HIMU", "broad_category_group") |
| Prospectus Objective: =YCI("M:HIMU", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |