iShares High Yield Muni Active ETF (HIMU)
49.31
+0.06
(+0.13%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.39% | 1.545B | -- | 30.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 855.95M | 2.95% |
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:
18
-48.92M
Peer Group Low
264.63M
Peer Group High
1 Year
% Rank:
12
855.95M
-2.368B
Peer Group Low
2.546B
Peer Group High
3 Months
% Rank:
14
-692.46M
Peer Group Low
715.15M
Peer Group High
3 Years
% Rank:
44
-6.445B
Peer Group Low
7.495B
Peer Group High
6 Months
% Rank:
9
-986.76M
Peer Group Low
1.356B
Peer Group High
5 Years
% Rank:
28
-7.159B
Peer Group Low
11.04B
Peer Group High
YTD
% Rank:
24
-68.44M
Peer Group Low
523.29M
Peer Group High
10 Years
% Rank:
23
-4.771B
Peer Group Low
15.25B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 0.10% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 4.63% | 1.000 | 0.00% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2051 | 2.14% | 62.00 | 0.40% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.41% | 83.07 | 0.28% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 0.000 06/01/2066 | 1.29% | 10.96 | 1.66% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 12.000 01/01/2065 | 1.26% | -- | -- |
| PUBLIC FIN AUTH WIS TOLL REV WI 5.750 12/31/2065 | 1.11% | -- | -- |
| PUERTO RICO COMWLTH PR 0.000 11/01/2051 | 1.00% | -- | -- |
| FLORIDA DEV FIN CORP REV FL 5.000 07/01/2044 | 0.97% | 99.20 | 0.24% |
| PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV TX 4.000 01/01/2050 | 0.93% | 78.97 | 0.25% |
| COLORADO HEALTH FACS AUTH REV CO 3.000 11/15/2051 | 0.73% | 73.60 | 0.34% |
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 |
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 (2-27-26) | 4.93% |
| 30-Day SEC Yield (1-31-26) | 5.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 920 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.33% |
| Effective Duration | 9.22 |
| Average Coupon | 5.55% |
| Calculated Average Quality | 3.659 |
| Effective Maturity | 19.72 |
| Nominal Maturity | 24.02 |
| Number of Bond Holdings | 886 |
As of January 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/1/2006 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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. |