HIMU Holdings and Portfolio Weights Page 2 - iShares High Yield Muni Active ETF

HIMU ETF holdings Page 2

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 101–200 of 839

Ticker	Issuer	Weight	Value (USD)	Balance
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.23002%	4,748,421.15	5,500,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.228177%	4,710,369.74	4,880,000 PA
Public Finance Authority	Public Finance Authority	0.226519%	4,676,145.88	4,565,000 PA
Chicago Board of Education	Chicago Board of Education	0.226167%	4,668,866.03	4,415,000 PA
Colorado Educational & Cultural Facilities Authority	Colorado Educational & Cultural Facilities Authority	0.224869%	4,642,071.28	4,400,000 PA
County of Cook IL	County of Cook IL	0.223048%	4,604,477.4	4,500,000 PA
Texas Community Housing & Economic Development Corp	Texas Community Housing & Economic Development Corp	0.222614%	4,595,530.73	4,935,000 PA
Hillsborough County Industrial Development Authority	Hillsborough County Industrial Development Authority	0.22141%	4,570,678.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.217447%	4,488,864	5,000,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.215678%	4,452,332.69	4,450,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.213791%	4,413,382.6	4,400,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.212414%	4,384,963.5	5,000,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.210575%	4,347,000	15,525,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.209341%	4,321,531.8	6,000,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.20719%	4,277,127.84	5,960,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.203793%	4,207,000	15,025,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.201529%	4,160,255.24	4,155,000 PA
New Hope Higher Education Finance Corp	New Hope Higher Education Finance Corp	0.200678%	4,142,690.77	5,580,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.200626%	4,141,608.62	4,820,000 PA
Ballston Quarter Community Development Authority	Ballston Quarter Community Development Authority	0.199134%	4,110,818.28	4,432,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.199102%	4,110,150	5,830,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.198427%	4,096,216.99	5,320,000 PA
City of Pompano Beach FL	City of Pompano Beach FL	0.197707%	4,081,361.41	4,900,000 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.196735%	4,061,286.8	4,000,000 PA
Capital Trust Authority	Capital Trust Authority	0.196409%	4,054,553.82	4,050,000 PA
California Statewide Financing Authority	California Statewide Financing Authority	0.194144%	4,007,809	65,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.191949%	3,962,485.28	5,250,000 PA
City of Terrell TX	City of Terrell TX	0.191029%	3,943,503.09	3,855,000 PA
Children's Trust Fund	Children's Trust Fund	0.189694%	3,915,936.6	80,860,000 PA
Public Finance Authority	Public Finance Authority	0.189055%	3,902,741.42	7,161,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.187976%	3,880,480.44	5,945,000 PA
SkyRidge Pegasus Infrastructure Financing District	SkyRidge Pegasus Infrastructure Financing District	0.187836%	3,877,585.25	3,850,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.186395%	3,847,842.21	4,100,000 PA
East Central Vermont Telecommunications District	East Central Vermont Telecommunications District	0.186318%	3,846,243.82	3,630,000 PA
Public Finance Authority	Public Finance Authority	0.185462%	3,828,572.9	8,601,818.12 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.18542%	3,827,702.21	5,283,281 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.185405%	3,827,400	4,000,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.185123%	3,821,574.99	3,820,000 PA
City of Marion IL Sales Tax Revenue	City of Marion IL Sales Tax Revenue	0.184856%	3,816,059.56	3,800,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.183991%	3,798,215.21	5,550,000 PA
North Carolina Medical Care Commission	North Carolina Medical Care Commission	0.179868%	3,713,108.36	4,950,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.17904%	3,696,000	6,160,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.178792%	3,690,888.57	3,460,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.178183%	3,678,318.7	3,500,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.178128%	3,677,173.95	3,401,844 PA
Affordable Housing Opportunities Trust Series AH-01	Affordable Housing Opportunities Trust Series AH-01	0.176375%	3,640,989.25	3,596,745.33 PA
Three Rivers Community Development District	Three Rivers Community Development District	0.173465%	3,580,911.43	3,660,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.173258%	3,576,641.33	3,550,000 PA
Washington Economic Development Finance Authority	Washington Economic Development Finance Authority	0.172408%	3,559,090.86	3,470,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.171737%	3,545,237.34	3,520,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.171714%	3,544,775.55	4,940,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.171671%	3,543,892.48	6,856,589 PA
California Health Facilities Financing Authority	California Health Facilities Financing Authority	0.171074%	3,531,562.56	4,800,000 PA
City of Houston TX Hotel Occupancy Tax & Special Revenue	City of Houston TX Hotel Occupancy Tax & Special Revenue	0.170344%	3,516,495.3	11,400,000 PA
Feed Mill Community Development District	Feed Mill Community Development District	0.169902%	3,507,373.45	3,500,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.167262%	3,452,876.8	4,000,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.166299%	3,432,998.63	3,405,000 PA
Brightshore Community Development District	Brightshore Community Development District	0.166055%	3,427,947.73	3,495,000 PA
Parish of St James LA	Parish of St James LA	0.165747%	3,421,601.23	3,160,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.165461%	3,415,698.57	3,955,000 PA
Public Finance Authority	Public Finance Authority	0.164216%	3,389,982.82	5,280,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.163589%	3,377,053.4	3,400,000 PA
Public Finance Authority	Public Finance Authority	0.161981%	3,343,843.6	4,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.161934%	3,342,869.53	3,260,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.161612%	3,336,230.52	3,325,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.161532%	3,334,589.64	3,600,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.161287%	3,329,518.83	3,300,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.158318%	3,268,233.55	4,040,000 PA
Village Community Development District No 14	Village Community Development District No 14	0.15748%	3,250,924.62	3,155,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.156904%	3,239,036.1	3,000,000 PA
Black Desert Public Infrastructure District	Black Desert Public Infrastructure District	0.156042%	3,221,245.79	3,921,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.154507%	3,189,551.76	4,429,933 PA
Harbor Reserve Community Development District	Harbor Reserve Community Development District	0.154487%	3,189,142.56	3,255,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.153681%	3,172,500	4,500,000 PA
Public Finance Authority	Public Finance Authority	0.153236%	3,163,326.91	3,790,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.152198%	3,141,897.67	3,190,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.151387%	3,125,143.55	4,405,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.151299%	3,123,345.79	3,050,000 PA
East Central Vermont Telecommunications District	East Central Vermont Telecommunications District	0.150755%	3,112,099.71	3,695,000 PA
Juban Crossing Community Development District	Juban Crossing Community Development District	0.150628%	3,109,475.7	3,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.15061%	3,109,117.83	3,215,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.150194%	3,100,529.92	2,785,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.148817%	3,072,100.25	3,380,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.148632%	3,068,289.66	3,065,000 PA
Solaeris Community Development District	Solaeris Community Development District	0.14861%	3,067,819.5	3,000,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.148547%	3,066,522.79	3,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.147272%	3,040,212.42	4,200,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.1465%	3,024,270.18	2,990,000 PA
Orchard Park Place South Metropolitan District	Orchard Park Place South Metropolitan District	0.145009%	2,993,486.1	3,000,000 PA
Golden Gem Community Development District	Golden Gem Community Development District	0.143818%	2,968,911.83	2,900,000 PA
New York Counties Tobacco Trust IV	New York Counties Tobacco Trust IV	0.142701%	2,945,853.9	3,000,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.142529%	2,942,299.46	3,345,000 PA
Public Finance Authority	Public Finance Authority	0.141926%	2,929,853.95	4,428,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.141132%	2,913,456.96	3,117,898.17 PA
Rockingham County Economic Development Authority	Rockingham County Economic Development Authority	0.140625%	2,902,983.75	3,750,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.140456%	2,899,491.57	2,820,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.139716%	2,884,219.55	2,875,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.139273%	2,875,073.27	8,066,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.138254%	2,854,051.2	3,500,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.138244%	2,853,838.2	3,000,000 PA