HIMU Holdings and Portfolio Weights Page 4 - iShares High Yield Muni Active ETF

HIMU ETF holdings Page 4

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 301–400 of 839

Ticker	Issuer	Weight	Value (USD)	Balance
City of Grand Forks ND	City of Grand Forks ND	0.086952%	1,794,995.82	1,765,000 PA
Baseline Metropolitan District No 1	Baseline Metropolitan District No 1	0.086781%	1,791,471.03	1,780,000 PA
County of Cass ND	County of Cass ND	0.086657%	1,788,910.04	1,785,000 PA
Cypress Reserve Community Development District	Cypress Reserve Community Development District	0.086328%	1,782,116.7	1,750,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.086244%	1,780,375.34	1,665,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.085378%	1,762,500	2,500,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.085198%	1,758,788.24	1,720,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.084864%	1,751,878.28	1,750,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.084678%	1,748,041.52	1,725,000 PA
City of Aubrey TX	City of Aubrey TX	0.084355%	1,741,389.13	1,750,000 PA
Westchester Tobacco Asset Securitization Corp	Westchester Tobacco Asset Securitization Corp	0.084133%	1,736,795.8	2,000,000 PA
Coastal Ridge Community Development District	Coastal Ridge Community Development District	0.08406%	1,735,293.7	1,700,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.083867%	1,731,304.1	1,935,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.083603%	1,725,853.15	2,175,000 PA
Metropolitan Government Nashville & Davidson County Industrial Development Board	Metropolitan Government Nashville & Davidson County Industrial Development Board	0.083415%	1,721,968.77	3,830,000 PA
Creekwalk Marketplace Business Improvement District	Creekwalk Marketplace Business Improvement District	0.082916%	1,711,675.97	1,710,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.082318%	1,699,331.1	1,925,000 PA
Port Arthur Housing Authority	Port Arthur Housing Authority	0.082258%	1,698,081.83	1,740,000 PA
GIR East Community Development District	GIR East Community Development District	0.082125%	1,695,352.75	1,750,000 PA
Trout Creek Community Development District	Trout Creek Community Development District	0.082091%	1,694,643.09	1,685,000 PA
Vivid Shores Community Development District	Vivid Shores Community Development District	0.081883%	1,690,348.25	1,700,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.081831%	1,689,265.89	1,965,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.081726%	1,687,109.2	1,665,000 PA
Hanover County Economic Development Authority	Hanover County Economic Development Authority	0.081471%	1,681,849.81	1,790,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.081343%	1,679,205.6	2,332,230 PA
Fairfax County Industrial Development Authority	Fairfax County Industrial Development Authority	0.080891%	1,669,860.9	1,780,000 PA
Haymeadow Metropolitan District No 1	Haymeadow Metropolitan District No 1	0.080781%	1,667,590.6	1,625,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.080672%	1,665,343.19	2,765,000 PA
Poitras East Community Development District	Poitras East Community Development District	0.079573%	1,642,659.98	1,650,000 PA
Braddock Lakes Community Development District	Braddock Lakes Community Development District	0.079531%	1,641,805.39	1,670,000 PA
California School Finance Authority	California School Finance Authority	0.078865%	1,628,042.47	1,780,000 PA
Canyons Metropolitan District No 5	Canyons Metropolitan District No 5	0.078818%	1,627,084.39	1,625,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.078206%	1,614,450	2,290,000 PA
Port of Beaumont Navigation District	Port of Beaumont Navigation District	0.078116%	1,612,586.33	2,225,000 PA
Texas Municipal Gas Acquisition & Supply Corp III	Texas Municipal Gas Acquisition & Supply Corp III	0.077906%	1,608,247.65	1,500,000 PA
James City County Economic Development Authority	James City County Economic Development Authority	0.077806%	1,606,186.06	1,475,000 PA
Town of Bridgeville DE	Town of Bridgeville DE	0.077445%	1,598,742.35	1,595,000 PA
County of Denton TX	County of Denton TX	0.077125%	1,592,128.69	1,540,000 PA
Pinery Community Development District	Pinery Community Development District	0.076649%	1,582,297.6	1,600,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.076033%	1,569,578.91	5,125,000 PA
Palmetto Ridge Community Development District	Palmetto Ridge Community Development District	0.075978%	1,568,455.04	1,600,000 PA
Starling Community Development District	Starling Community Development District	0.075844%	1,565,682.34	1,610,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.075212%	1,552,627.5	1,500,000 PA
City of Shawnee KS	City of Shawnee KS	0.074142%	1,530,553.74	1,900,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.07414%	1,530,498	1,535,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.074118%	1,530,052.94	1,525,000 PA
TSASC Inc/NY	TSASC Inc/NY	0.073488%	1,517,050.28	1,625,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.073413%	1,515,502.79	2,030,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.072845%	1,503,772.9	1,400,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.072839%	1,503,652.79	1,390,000 PA
Eagle Brook Meadows Metropolitan District No 3	Eagle Brook Meadows Metropolitan District No 3	0.072665%	1,500,060.48	1,600,000 PA
Copperleaf Metropolitan District No 5	Copperleaf Metropolitan District No 5	0.072496%	1,496,571.57	1,470,000 PA
Bellehaven Community Development District	Bellehaven Community Development District	0.071792%	1,482,041.5	1,420,000 PA
Tahoe-Douglas Visitors Authority	Tahoe-Douglas Visitors Authority	0.07162%	1,478,491.19	1,460,000 PA
Mida Mountain Village Public Infrastructure District	Mida Mountain Village Public Infrastructure District	0.071083%	1,467,390.43	1,450,000 PA
City of Lavon TX	City of Lavon TX	0.070512%	1,455,608.17	1,450,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.070329%	1,451,829.32	1,450,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.070164%	1,448,428.14	2,054,508 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.070153%	1,448,194.08	2,054,176 PA
City of Crandall TX	City of Crandall TX	0.070134%	1,447,800.21	1,450,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.070083%	1,446,748.35	2,050,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.069961%	1,444,247.96	1,564,000 PA
Highland Trails Community Development District	Highland Trails Community Development District	0.069607%	1,436,925.5	1,450,000 PA
Normandy Community Development District	Normandy Community Development District	0.069059%	1,425,611.37	1,495,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.068994%	1,424,271.25	1,495,000 PA
County of Hamilton OH	County of Hamilton OH	0.068921%	1,422,760.89	1,435,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.06872%	1,418,610.88	1,375,000 PA
Lanterns Metropolitan District No 2	Lanterns Metropolitan District No 2	0.068354%	1,411,056.27	1,810,000 PA
Hemphill County Hospital District	Hemphill County Hospital District	0.06816%	1,407,050.7	1,500,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.068131%	1,406,453.34	1,610,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.068131%	1,406,450.77	1,525,000 PA
TIMBERHP BY GO LAB INC	TIMBERHP BY GO LAB INC	0.068057%	1,404,934.74	751,302 NS
City of Pilot Point TX	City of Pilot Point TX	0.067784%	1,399,300.98	1,400,000 PA
City of Princeton TX	City of Princeton TX	0.067164%	1,386,495.66	1,380,000 PA
West Villages Improvement District	West Villages Improvement District	0.067144%	1,386,084.62	1,415,000 PA
Darby Community Development District	Darby Community Development District	0.067086%	1,384,883.91	1,330,000 PA
Fort Bend County Industrial Development Corp	Fort Bend County Industrial Development Corp	0.066858%	1,380,189.2	1,380,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.066855%	1,380,110.49	1,700,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.066424%	1,371,225	1,945,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.066342%	1,369,534.71	1,325,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.066253%	1,367,700	1,940,000 PA
County of Okaloosa FL	County of Okaloosa FL	0.066148%	1,365,530.82	1,325,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.06567%	1,355,647.54	1,300,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.065166%	1,345,246	1,345,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.064985%	1,341,525.68	1,635,000 PA
Angeline Community Development District	Angeline Community Development District	0.064937%	1,340,527.42	1,340,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.064184%	1,324,977.26	1,435,000 PA
Horizon Metropolitan District No 2	Horizon Metropolitan District No 2	0.064105%	1,323,349.16	1,675,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.06376%	1,316,233.58	1,440,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.063677%	1,314,518.14	1,330,000 PA
Alachua County Housing Finance Authority	Alachua County Housing Finance Authority	0.063063%	1,301,846.25	1,250,000 PA
Wisconsin Center District	Wisconsin Center District	0.062639%	1,293,092.07	7,300,000 PA
Enclave at Lake Geneva Community Development District	Enclave at Lake Geneva Community Development District	0.06245%	1,289,185.37	1,290,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.062129%	1,282,555	1,485,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.061562%	1,270,854.33	1,660,000 PA
La Paz County Industrial Development Authority	La Paz County Industrial Development Authority	0.061526%	1,270,109.75	1,340,000 PA
Bella Tara Community Development District	Bella Tara Community Development District	0.061189%	1,263,147.68	1,210,000 PA
Beaumont Housing Authority	Beaumont Housing Authority	0.060944%	1,258,103.91	1,270,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.060733%	1,253,749.5	1,500,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.060619%	1,251,379.23	1,340,000 PA