HIMU Holdings and Portfolio Weights Page 5 - iShares High Yield Muni Active ETF

HIMU ETF holdings Page 5

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 401–500 of 839

Ticker	Issuer	Weight	Value (USD)	Balance
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District	0.060363%	1,246,101.91	1,265,000 PA
Doylestown Hospital Authority	Doylestown Hospital Authority	0.059527%	1,228,837.73	1,125,000 PA
KD52 Community Development District No 1	KD52 Community Development District No 1	0.059437%	1,226,986.33	1,220,000 PA
Braddock Lakes Community Development District	Braddock Lakes Community Development District	0.059391%	1,226,042.28	1,215,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.058888%	1,215,659.02	1,755,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.058862%	1,215,109.32	1,415,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.058587%	1,209,435.22	1,255,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.058484%	1,207,311.41	1,190,000 PA
Prairie Farm Metropolitan District	Prairie Farm Metropolitan District	0.058465%	1,206,921.3	1,207,000 PA
City of Anna TX	City of Anna TX	0.0581%	1,199,389.2	1,200,000 PA
City of Lavon TX	City of Lavon TX	0.058047%	1,198,286.4	1,200,000 PA
Harris County Improvement District No 18	Harris County Improvement District No 18	0.057973%	1,196,756.01	1,465,000 PA
Green Valley Ranch East Metropolitan District No 9	Green Valley Ranch East Metropolitan District No 9	0.057646%	1,190,003.98	1,450,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.057525%	1,187,509.12	1,330,000 PA
Constitution Heights Metropolitan District	Constitution Heights Metropolitan District	0.057519%	1,187,397.71	1,242,000 PA
Cypress Creek Reserve Community Development District	Cypress Creek Reserve Community Development District	0.057066%	1,178,041.6	1,150,000 PA
Norfolk Redevelopment & Housing Authority	Norfolk Redevelopment & Housing Authority	0.05674%	1,171,307.25	1,250,000 PA
Hammock Oaks Community Development District	Hammock Oaks Community Development District	0.056702%	1,170,530.72	1,165,000 PA
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District	0.056689%	1,170,265.89	1,195,000 PA
Newfield Community Development District	Newfield Community Development District	0.056623%	1,168,885.53	1,150,000 PA
Public Finance Authority	Public Finance Authority	0.056577%	1,167,938.89	2,535,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.056511%	1,166,574.86	1,120,000 PA
Kissimmee Park Community Development District	Kissimmee Park Community Development District	0.056132%	1,158,755.31	1,110,000 PA
Public Finance Authority	Public Finance Authority	0.055624%	1,148,279.86	1,300,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.055458%	1,144,843.47	1,154,000 PA
Rustic Oaks Community Development District	Rustic Oaks Community Development District	0.055028%	1,135,974	1,400,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.054813%	1,131,525	1,605,000 PA
Public Finance Authority	Public Finance Authority	0.054666%	1,128,493.19	1,340,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.054501%	1,125,091.44	1,255,000 PA
Tuscaloosa County Industrial Development Authority	Tuscaloosa County Industrial Development Authority	0.054146%	1,117,765.34	1,110,000 PA
Houston Higher Education Finance Corp	Houston Higher Education Finance Corp	0.054002%	1,114,783.88	1,400,000 PA
City of Marble Falls TX	City of Marble Falls TX	0.053721%	1,108,984.59	1,140,000 PA
New Hope Cultural Education Facilities Finance Corp	New Hope Cultural Education Facilities Finance Corp	0.053598%	1,106,447.21	1,100,000 PA
Gold Hill North Business Improvement District	Gold Hill North Business Improvement District	0.053166%	1,097,520.71	1,100,000 PA
East Ridge Community Development District	East Ridge Community Development District	0.053081%	1,095,772.74	1,095,000 PA
Cleveland-Cuyahoga County Port Authority	Cleveland-Cuyahoga County Port Authority	0.052883%	1,091,684.12	1,095,000 PA
Utah Charter School Finance Authority	Utah Charter School Finance Authority	0.052849%	1,090,976.83	1,320,000 PA
Virginia Beach Development Authority	Virginia Beach Development Authority	0.052848%	1,090,973.58	1,085,000 PA
Copperleaf Metropolitan District No 5	Copperleaf Metropolitan District No 5	0.052304%	1,079,733.8	1,050,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.052245%	1,078,511	5,000,000 PA
Reunion Metropolitan District	Reunion Metropolitan District	0.052028%	1,074,034.79	1,409,193.03 PA
City of Buda TX	City of Buda TX	0.051922%	1,071,849.78	1,080,000 PA
County of Hays TX	County of Hays TX	0.051677%	1,066,786.46	1,050,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.051656%	1,066,366.69	2,070,510 PA
Capital Trust Authority	Capital Trust Authority	0.051655%	1,066,329.61	1,190,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.051551%	1,064,181.63	1,250,000 PA
Finance Authority of Maine	Finance Authority of Maine	0.051545%	1,064,072.25	1,250,000 PA
Public Finance Authority	Public Finance Authority	0.051449%	1,062,079.02	1,080,000 PA
Tulsa County Industrial Authority	Tulsa County Industrial Authority	0.051425%	1,061,586.75	1,050,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.051319%	1,059,403.1	1,135,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.05096%	1,051,985.25	1,030,000 PA
Public Finance Authority	Public Finance Authority	0.050939%	1,051,551.93	1,100,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.050921%	1,051,175.96	1,215,000 PA
Point Phase 1 Public Infrastructure District No 1	Point Phase 1 Public Infrastructure District No 1	0.050422%	1,040,875.6	1,000,000 PA
Lake Flores Community Development District	Lake Flores Community Development District	0.0504%	1,040,425.36	1,040,000 PA
Maricopa County Industrial Development Authority	Maricopa County Industrial Development Authority	0.050341%	1,039,218.44	1,255,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.05022%	1,036,704.95	1,039,000 PA
Rancho Mirage Community Facilities District	Rancho Mirage Community Facilities District	0.050185%	1,035,997.38	1,030,000 PA
Sojourn at Idlewild Metropolitan District	Sojourn at Idlewild Metropolitan District	0.049801%	1,028,074	1,000,000 PA
Riverpark Metropolitan District/Arapahoe County	Riverpark Metropolitan District/Arapahoe County	0.049572%	1,023,345.9	1,000,000 PA
Golden Gem Community Development District	Golden Gem Community Development District	0.049384%	1,019,448.55	1,010,000 PA
City of Goose Creek SC	City of Goose Creek SC	0.049214%	1,015,949.1	1,000,000 PA
City of Anna TX	City of Anna TX	0.04892%	1,009,874.1	1,000,000 PA
District of Columbia	District of Columbia	0.04891%	1,009,677.59	880,000 PA
Town of Milton DE	Town of Milton DE	0.048884%	1,009,131	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.048868%	1,008,807.88	1,360,000 PA
GIR East Community Development District	GIR East Community Development District	0.048713%	1,005,612.2	1,000,000 PA
City of Aubrey TX	City of Aubrey TX	0.048676%	1,004,842.4	1,000,000 PA
North Range Metropolitan District No 3	North Range Metropolitan District No 3	0.048659%	1,004,489.2	1,000,000 PA
City of Reno NV	City of Reno NV	0.048635%	1,003,987.9	1,000,000 PA
Palmetto Ridge Community Development District	Palmetto Ridge Community Development District	0.048587%	1,003,007.1	1,000,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.048538%	1,002,000	1,670,000 PA
City of Oak Point TX	City of Oak Point TX	0.048443%	1,000,023.9	1,000,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.048009%	991,070.13	1,059,314 PA
Elevation Pointe Community Development District	Elevation Pointe Community Development District	0.047952%	989,886.12	1,090,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.047896%	988,747.26	1,110,000 PA
Lee County Industrial Development Authority/FL	Lee County Industrial Development Authority/FL	0.047869%	988,191.89	985,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.047817%	987,112.85	1,020,000 PA
Public Finance Authority	Public Finance Authority	0.047785%	986,442.13	980,000 PA
Arlington Higher Education Finance Corp	Arlington Higher Education Finance Corp	0.047715%	985,000	1,970,000 PA
City of Hutto TX	City of Hutto TX	0.047559%	981,777.4	1,000,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.047523%	981,044.42	1,255,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.04735%	977,473.88	965,000 PA
Kansas City Industrial Development Authority	Kansas City Industrial Development Authority	0.047088%	972,063.12	965,000 PA
Wisconsin Center District	Wisconsin Center District	0.046446%	958,811.17	4,140,000 PA
Village of Lincolnwood Il	Village of Lincolnwood Il	0.046277%	955,322.97	935,000 PA
Somerset Bay Community Development District	Somerset Bay Community Development District	0.046097%	951,605.31	925,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.045933%	948,225	1,345,000 PA
Celebration Pointe Community Development District No 1	Celebration Pointe Community Development District No 1	0.045729%	944,000	1,180,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.045535%	940,003.01	940,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.045483%	938,917.7	1,000,000 PA
Lakeside Preserve Community Development District	Lakeside Preserve Community Development District	0.045242%	933,941.99	895,000 PA
Stamford Housing Authority	Stamford Housing Authority	0.04505%	929,992.21	920,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.04498%	928,552.17	1,050,000 PA
Jefferson Center Metropolitan District No 1	Jefferson Center Metropolitan District No 1	0.044939%	927,700.5	1,000,000 PA
Poudre Heights Valley Metropolitan District	Poudre Heights Valley Metropolitan District	0.044911%	927,117.85	975,000 PA
Kissimmee Park Community Development District	Kissimmee Park Community Development District	0.044767%	924,138.54	900,000 PA
County of Kent DE	County of Kent DE	0.044624%	921,190.6	1,000,000 PA
Public Finance Authority	Public Finance Authority	0.044482%	918,268.67	1,060,000 PA
Somerset Bay Community Development District	Somerset Bay Community Development District	0.044172%	911,856.01	905,000 PA