HIMU Holdings and Portfolio Weights Page 6 - iShares High Yield Muni Active ETF

HIMU ETF holdings Page 6

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 501–600 of 839

Ticker	Issuer	Weight	Value (USD)	Balance
Grand Oaks Community Development District	Grand Oaks Community Development District	0.044087%	910,117.21	1,015,000 PA
Parish of St James LA	Parish of St James LA	0.043989%	908,095.59	900,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.043888%	905,996.88	900,000 PA
Two Rivers West Community Development District	Two Rivers West Community Development District	0.043864%	905,501.04	895,000 PA
Public Finance Authority	Public Finance Authority	0.04384%	905,013.3	1,185,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.043716%	902,460.09	860,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.043676%	901,621.8	890,000 PA
Parrish Plantation Community Development District	Parrish Plantation Community Development District	0.043658%	901,247.42	880,000 PA
City of Baltimore MD	City of Baltimore MD	0.043637%	900,812.18	925,000 PA
Seminole Palms Community Development District	Seminole Palms Community Development District	0.043566%	899,354.37	910,000 PA
Chelsea Park Cooperative District	Chelsea Park Cooperative District	0.043352%	894,939.41	895,000 PA
New Port Corners Community Development District	New Port Corners Community Development District	0.04295%	886,640.67	900,000 PA
West Villages Improvement District	West Villages Improvement District	0.042928%	886,191.03	885,000 PA
Grand Oaks Community Development District	Grand Oaks Community Development District	0.042766%	882,839.23	910,000 PA
Iowa Higher Education Loan Authority	Iowa Higher Education Loan Authority	0.042433%	875,963.1	1,000,000 PA
Malabar Springs Community Development District	Malabar Springs Community Development District	0.042382%	874,919.07	900,000 PA
City of Ennis TX	City of Ennis TX	0.042226%	871,695	880,000 PA
PRIFA Custodial Trust	PRIFA Custodial Trust	0.041859%	864,115.23	3,300,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.041774%	862,360.29	1,161,428 PA
Hillcrest Preserve Community Development District	Hillcrest Preserve Community Development District	0.041352%	853,642.61	890,000 PA
Parrish Lakes Community Development District	Parrish Lakes Community Development District	0.041326%	853,112.9	835,000 PA
City of Reno NV	City of Reno NV	0.04122%	850,932.8	825,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.040959%	845,530.69	1,405,000 PA
Tobacco Settlement Financing Corp/RI	Tobacco Settlement Financing Corp/RI	0.040763%	841,481.69	6,280,000 PA
Public Finance Authority	Public Finance Authority	0.04049%	835,846	925,000 PA
Florida Development Finance Corp	Florida Development Finance Corp	0.040489%	835,830.66	835,000 PA
LT Ranch Community Development District	LT Ranch Community Development District	0.040385%	833,694.96	795,000 PA
Colorado Health Facilities Authority	Colorado Health Facilities Authority	0.039893%	823,539.37	780,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.039864%	822,938.64	850,000 PA
Kings Creek I Community Development District	Kings Creek I Community Development District	0.039847%	822,570.28	795,000 PA
Centerra Metropolitan District No 1	Centerra Metropolitan District No 1	0.039719%	819,936.2	820,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.039585%	817,179.73	915,000 PA
Firethorn Community Development District	Firethorn Community Development District	0.03939%	813,144.92	825,000 PA
Southern Groves Community Development District No 5	Southern Groves Community Development District No 5	0.039195%	809,120.1	810,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.03916%	808,405.58	855,000 PA
Kings Creek I Community Development District	Kings Creek I Community Development District	0.03909%	806,959.11	795,000 PA
Buckhead Trails II Community Development District	Buckhead Trails II Community Development District	0.038798%	800,927.68	800,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.038762%	800,175	1,135,000 PA
Hammock Oaks Community Development District	Hammock Oaks Community Development District	0.038722%	799,365.14	780,000 PA
County of Medina TX	County of Medina TX	0.038678%	798,443.12	800,000 PA
Center Lake Ranch West Community Development District	Center Lake Ranch West Community Development District	0.038578%	796,374.96	800,000 PA
Piney Lake Trails Metropolitan District No 1	Piney Lake Trails Metropolitan District No 1	0.038562%	796,063.41	790,000 PA
City of Bastrop TX	City of Bastrop TX	0.038166%	787,881.2	780,000 PA
City of Anna TX	City of Anna TX	0.038143%	787,411.4	769,000 PA
Buckhead Trails Community Development District	Buckhead Trails Community Development District	0.038114%	786,803.59	740,000 PA
Clackamas County Hospital Facility Authority	Clackamas County Hospital Facility Authority	0.037977%	783,971.2	800,000 PA
City of Baltimore MD	City of Baltimore MD	0.037867%	781,715.92	780,000 PA
Hammock Oaks Community Development District	Hammock Oaks Community Development District	0.037768%	779,671.59	770,000 PA
Lowery Hills Community Development District	Lowery Hills Community Development District	0.037618%	776,558.33	780,000 PA
Westcreek Metropolitan District No 2	Westcreek Metropolitan District No 2	0.037586%	775,908.5	778,000 PA
Two Rivers West Community Development District	Two Rivers West Community Development District	0.03752%	774,545.7	750,000 PA
Tradition Community Development District No 9	Tradition Community Development District No 9	0.037464%	773,380.17	775,000 PA
Connerton East Community Development District	Connerton East Community Development District	0.037413%	772,325.94	775,000 PA
City of Corpus Christi TX	City of Corpus Christi TX	0.037286%	769,712.8	767,000 PA
Central Parc Community Development District	Central Parc Community Development District	0.037123%	766,353.15	750,000 PA
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.037015%	764,125.79	870,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.036994%	763,686.68	750,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.036883%	761,400	1,080,000 PA
Windward at Lakewood Ranch Community Development District	Windward at Lakewood Ranch Community Development District	0.036788%	759,434.58	900,000 PA
Reflection Bay Community Development District	Reflection Bay Community Development District	0.036788%	759,422.33	750,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.03669%	757,415.76	680,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.03669%	757,415.76	680,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.036616%	755,871.23	750,000 PA
CSCDA Community Improvement Authority	CSCDA Community Improvement Authority	0.036577%	755,068.32	1,585,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.035859%	740,250	1,050,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.035859%	740,245.15	855,000 PA
Chicago Board of Education	Chicago Board of Education	0.035642%	735,780	800,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.035454%	731,884.9	1,000,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.035333%	729,404.3	805,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.03524%	727,480.59	725,000 PA
Public Finance Authority	Public Finance Authority	0.035145%	725,521.97	740,000 PA
Elbert County Independence Water & Sanitation District	Elbert County Independence Water & Sanitation District	0.035072%	724,002.23	700,000 PA
County of Lake FL	County of Lake FL	0.034949%	721,463.74	825,000 PA
Lake Flores Community Development District	Lake Flores Community Development District	0.034899%	720,445.23	715,000 PA
City of Shawnee KS	City of Shawnee KS	0.034377%	709,651.94	770,000 PA
MidCity Improvement District	MidCity Improvement District	0.034328%	708,654.1	795,000 PA
Greenbriar Community Development District	Greenbriar Community Development District	0.034233%	706,689.39	705,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.034151%	705,000	1,000,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.033819%	698,143.39	720,000 PA
Public Finance Authority	Public Finance Authority	0.033802%	697,792.35	750,000 PA
City of Fort Lauderdale FL	City of Fort Lauderdale FL	0.033798%	697,700.29	760,000 PA
City of San Marcos TX	City of San Marcos TX	0.033717%	696,032.48	750,000 PA
County of Okaloosa FL	County of Okaloosa FL	0.0337%	695,675.73	690,000 PA
MidCity Improvement District	MidCity Improvement District	0.033579%	693,190.17	745,000 PA
County of Utah UT	County of Utah UT	0.033491%	691,374.32	940,000 PA
Trout Creek Community Development District	Trout Creek Community Development District	0.033141%	684,150.8	670,000 PA
Hyde Park Community Development District No 1	Hyde Park Community Development District No 1	0.033109%	683,483.85	690,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.033067%	682,612.25	675,000 PA
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District	0.032996%	681,151.43	695,000 PA
Elevation Pointe Community Development District	Elevation Pointe Community Development District	0.032828%	677,691.07	700,000 PA
Development Authority of Cobb County/The	Development Authority of Cobb County/The	0.032761%	676,301.15	690,000 PA
Greater Orlando Aviation Authority	Greater Orlando Aviation Authority	0.032723%	675,520.19	640,000 PA
Spring Valley Community Infrastructure District No 1	Spring Valley Community Infrastructure District No 1	0.032628%	673,555.64	675,000 PA
Riverpark Metropolitan District/Arapahoe County	Riverpark Metropolitan District/Arapahoe County	0.032423%	669,313.58	650,000 PA
BRIGHTLINE WEST EQ WARRANTS	BRIGHTLINE WEST EQ WARRANTS	0.032404%	668,937.5	382,250 NS
Industrial Development Authority of the County of Pima/The	Industrial Development Authority of the County of Pima/The	0.032261%	665,974.19	700,000 PA
City of Pilot Point TX	City of Pilot Point TX	0.031932%	659,195.73	655,000 PA
Buckhead Trails II Community Development District	Buckhead Trails II Community Development District	0.03175%	655,438.36	650,000 PA
Central Parc Community Development District	Central Parc Community Development District	0.031665%	653,670.81	650,000 PA
Westside Haines City Community Development District	Westside Haines City Community Development District	0.031593%	652,182.08	640,000 PA