iShares High Yield Muni Active ETF (HIMU)
46.85
+0.13
(+0.27%)
USD |
Sep 11 2026
HIMU Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.75% |
| Securitized | 0.00% |
| Municipal | 97.25% |
| Other | 0.00% |
Region Exposure
| Americas | 97.32% |
|---|---|
|
North America
|
88.86% |
| United States | 88.86% |
|
Latin America
|
8.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.68% |
|---|
Bond Credit Quality Exposure
| AAA | 5.34% |
| AA | 19.74% |
| A | 7.05% |
| BBB | 5.01% |
| BB | 4.09% |
| B | 2.78% |
| Below B | 0.31% |
| CCC | 0.30% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.13% |
| Not Available | 50.56% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.09% |
| Less than 1 Year |
|
0.09% |
| Intermediate |
|
7.81% |
| 1 to 3 Years |
|
0.73% |
| 3 to 5 Years |
|
0.98% |
| 5 to 10 Years |
|
6.10% |
| Long Term |
|
92.10% |
| 10 to 20 Years |
|
17.85% |
| 20 to 30 Years |
|
56.04% |
| Over 30 Years |
|
18.21% |
| Other |
|
0.00% |
As of August 31, 2026