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iShares High Yield Muni Active ETF HIMU

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Price alert · HIMU

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47.55 USD +0.04 (+0.09%)

Nov 6, 2026, 11:48 AM EST

47.43 Day range 47.61
44.85 52-week range 49.94
YTD
-2.32%
1 year
-3.37%

Blackrock ETF Trust II - Ishares High Yield Muni Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.40%
Assets under management
$2.80B
NAV
47.13
Holdings
1,019
Inception
2006-08-01
Top 10 weight
15.95%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 4.63%
  2. PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) 2.05%
  3. PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) 1.99%
  4. GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) 1.42%
  5. CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) 1.30%
  6. PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) 1.11%
  7. PUERTO RICO COMWLTH 4.00% 07/01/2046 (PRC) 0.91%
  8. PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) 0.87%
  9. GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) 0.85%
  10. PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) 0.82%
  11. ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) 0.67%
  12. MIAMI-DADE CNTY FLA SEAPORT RE 4.00% 10/01/2045 (MDCTRN) 0.62%
  13. ESCAMBIA CNTY FLA HEALTH FACS 3.00% 08/15/2050 (ESCMED) 0.61%
  14. BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057 (BUCGEN) 0.60%
  15. PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054 (PUBGEN) 0.58%
  16. COLORADO EDL & CULTURAL FACS A 8.50% 02/01/2059 (COSEDU) 0.58%
  17. LOUISIANA PUB FACS AUTH REV 5.75% 09/01/2064 (LASFAC) 0.57%
  18. PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050 (PTPAPT) 0.54%
  19. SOUTH CAROLINA JOBS-ECONOMIC D 6.75% 12/01/2060 (SCSDEV) 0.51%
  20. SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035 (SCSDEV) 0.50%
  21. CENTRAL PLAINS ENERGY PROJ NEB 5.00% 09/01/2042 (CENPWR) 0.49%
  22. OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051 (OKSDEV) 0.48%
  23. DISTRICT COLUMBIA TOB SETTLEMENT F 0.00% 06/15/2046 (DISGEN) 0.48%
  24. MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054 (MIDSCD) 0.47%
  25. COLORADO HEALTH FACS AUTH REV 4.00% 05/15/2052 (COSMED) 0.46%

Sector weights

  • Other Industries 18.48%
  • Health 17.63%
  • State Tax-Backed 12.24%
  • Housing 9.12%
  • Transportation 8.55%
  • Corporate Muni 8.36%
  • Education 7.13%
  • Tobacco 4.03%
  • Local Tax-Backed 3.86%
  • Utility 3.69%
  • Cash and/or Derivatives 3.45%
  • School Districts 2.48%
  • Other 0.32%

Country weights

  • United States 89.08%
  • Puerto Rico 10.83%
  • Canada 0.05%
  • Other 0.04%

Updated 2026-11-05