HIMU Holdings and Portfolio Weights - iShares High Yield Muni Active ETF

HIMU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares High Yield Muni Active ETF
Report date	2026-04-30
Reported holdings	839
SEC series ID	S000088410

Positions 1–100 of 839

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Liquidity Funds	BlackRock Liquidity Funds	5.78369%	119,395,427.87	119,383,489.52 NS
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	2.904163%	59,951,998.05	97,482,923.66 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	1.684714%	34,778,351.47	43,850,000 PA
Golden State Tobacco Securitization Corp	Golden State Tobacco Securitization Corp	1.6409%	33,873,871.12	344,380,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	1.612151%	33,280,400	57,380,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	1.289826%	26,626,485	82,884,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	1.15178%	23,776,725.25	31,160,000 PA
New York State Thruway Authority	New York State Thruway Authority	1.02051%	21,066,872.15	20,500,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.992581%	20,490,322	20,000,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.906077%	18,704,580.41	26,210,000 PA
Public Finance Authority	Public Finance Authority	0.838391%	17,307,304.18	17,175,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.785461%	16,214,649.32	14,415,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.747162%	15,424,023.13	43,272,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.717958%	14,821,154.01	14,985,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.713313%	14,725,258.7	61,960,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.702865%	14,509,563.7	16,285,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.678674%	14,010,176.22	14,610,000 PA
Oklahoma Development Finance Authority	Oklahoma Development Finance Authority	0.667176%	13,772,818.8	14,040,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.625557%	12,913,671.22	12,495,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.591735%	12,215,462.46	11,590,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.586672%	12,110,938.8	12,000,000 PA
South Broward Hospital District	South Broward Hospital District	0.579877%	11,970,675.27	16,840,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.577425%	11,920,057.12	11,460,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.506379%	10,453,419	10,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.499783%	10,317,263	10,000,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.49511%	10,220,796	10,000,000 PA
Mohegan Tribal Finance Authority	Mohegan Tribal Finance Authority	0.492071%	10,158,054.27	10,075,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.491997%	10,156,523	10,000,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.483056%	9,971,955.11	43,620,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.471004%	9,723,151.35	9,900,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.457835%	9,451,304.44	9,200,000 PA
Public Finance Authority	Public Finance Authority	0.441411%	9,112,263.27	11,540,000 PA
Geisinger Authority	Geisinger Authority	0.440753%	9,098,674.01	10,185,000 PA
Aurora Crossroads Metropolitan District No 2	Aurora Crossroads Metropolitan District No 2	0.429909%	8,874,812.6	9,500,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.424446%	8,762,036.49	10,455,000 PA
Public Finance Authority	Public Finance Authority	0.422023%	8,712,020.83	7,880,000 PA
Beaver County Industrial Development Authority	Beaver County Industrial Development Authority	0.414839%	8,563,708.57	10,165,000 PA
Maryland Health & Higher Educational Facilities Authority	Maryland Health & Higher Educational Facilities Authority	0.407511%	8,412,432.16	8,165,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.405028%	8,361,193.31	7,900,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.404179%	8,343,652.24	7,700,000 PA
Longs Peak Metropolitan District	Longs Peak Metropolitan District	0.392582%	8,104,251.38	8,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.391116%	8,073,981.5	9,145,000 PA
Redtail Ridge Metropolitan District	Redtail Ridge Metropolitan District	0.380279%	7,850,286.66	12,227,000 PA
Buckeye Tobacco Settlement Financing Authority	Buckeye Tobacco Settlement Financing Authority	0.379907%	7,842,606.53	102,740,000 PA
New York City Transitional Finance Authority	New York City Transitional Finance Authority	0.374278%	7,726,399.5	7,500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.373708%	7,714,621.55	7,780,000 PA
Maine Health & Higher Educational Facilities Authority	Maine Health & Higher Educational Facilities Authority	0.371896%	7,677,231.03	8,100,000 PA
Public Finance Authority	Public Finance Authority	0.370374%	7,645,795.43	9,100,000 PA
Pennsylvania Housing Finance Agency	Pennsylvania Housing Finance Agency	0.368205%	7,601,031.75	7,500,000 PA
Tobacco Settlement Financing Corp/VA	Tobacco Settlement Financing Corp/VA	0.352631%	7,279,532.18	9,850,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.351401%	7,254,136.44	8,100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.350651%	7,238,646.81	8,100,000 PA
Public Finance Authority	Public Finance Authority	0.347422%	7,172,000	8,800,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.345378%	7,129,802	10,000,000 PA
Public Finance Authority	Public Finance Authority	0.337135%	6,959,631.14	7,700,000 PA
California Public Finance Authority	California Public Finance Authority	0.333798%	6,890,745.81	7,445,000 PA
Public Finance Authority	Public Finance Authority	0.333134%	6,877,036.34	6,490,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.325358%	6,716,524.96	11,660,000 PA
Chicago Board of Education	Chicago Board of Education	0.321946%	6,646,075.26	6,330,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.319488%	6,595,335.41	9,045,000 PA
Creekwalk Marketplace Business Improvement District	Creekwalk Marketplace Business Improvement District	0.319031%	6,585,906.75	6,560,000 PA
Inland Empire Tobacco Securitization Corp	Inland Empire Tobacco Securitization Corp	0.318542%	6,575,815.34	13,205,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.3085%	6,368,505.57	6,300,000 PA
Port of Beaumont Industrial Development Authority	Port of Beaumont Industrial Development Authority	0.304184%	6,279,403.65	6,900,000 PA
Hoover Industrial Development Board	Hoover Industrial Development Board	0.300708%	6,207,664.29	5,620,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.300492%	6,203,206.17	6,175,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.298311%	6,158,175	8,735,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.289096%	5,967,937.26	5,905,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.288644%	5,958,614.15	8,150,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.283758%	5,857,754.76	57,200,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.27663%	5,710,604.25	64,500,000 PA
Escambia County Health Facilities Authority	Escambia County Health Facilities Authority	0.271813%	5,611,165.01	6,530,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.270087%	5,575,525.61	5,585,000 PA
Ridges Estates Infrastructure Financing District	Ridges Estates Infrastructure Financing District	0.2678%	5,528,323.25	5,352,000 PA
Arkansas Development Finance Authority	Arkansas Development Finance Authority	0.265744%	5,485,872.63	5,100,000 PA
Public Finance Authority	Public Finance Authority	0.265622%	5,483,368.4	4,985,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.264938%	5,469,247.01	5,515,000 PA
Ballston Quarter Community Development Authority	Ballston Quarter Community Development Authority	0.261309%	5,394,314.7	5,454,000 PA
Public Finance Authority	Public Finance Authority	0.257801%	5,321,900.62	17,085,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.256768%	5,300,579.16	7,050,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.256103%	5,286,854.77	6,670,000 PA
Wisconsin Center District	Wisconsin Center District	0.25574%	5,279,363.25	17,500,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.255371%	5,271,741.18	6,995,000 PA
Nevada System of Higher Education	Nevada System of Higher Education	0.252177%	5,205,805.73	7,125,000 PA
Lower Alabama Gas District/The	Lower Alabama Gas District/The	0.250032%	5,161,519	5,000,000 PA
East Nassau Stewardship District	East Nassau Stewardship District	0.249346%	5,147,371	5,000,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.248705%	5,134,125.5	5,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.248024%	5,120,078	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.245633%	5,070,713.2	4,770,000 PA
North Dakota Housing Finance Agency	North Dakota Housing Finance Agency	0.243946%	5,035,895.5	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.243885%	5,034,638.79	6,605,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.242997%	5,016,295.28	5,080,000 PA
Florida Local Government Finance Commission	Florida Local Government Finance Commission	0.242797%	5,012,178.72	4,800,000 PA
Lancaster County Hospital Authority/PA	Lancaster County Hospital Authority/PA	0.240602%	4,966,849.77	4,890,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.238994%	4,933,674.79	4,855,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.238927%	4,932,286.43	5,230,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.237478%	4,902,373.92	4,695,000 PA
Village Community Development District No 16	Village Community Development District No 16	0.234867%	4,848,468.17	4,900,000 PA
Wayne County Airport Authority	Wayne County Airport Authority	0.234055%	4,831,707.83	4,575,000 PA
Chicago Board of Education	Chicago Board of Education	0.233383%	4,817,829	6,000,000 PA