ETF:HIMU | ETF Holdings Page 7 | iShares High Yield Muni Active ETF

HIMU ETF holdings Page 7

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 fieldReported value
FundiShares High Yield Muni Active ETF
Report date2026-04-30
Reported holdings839
SEC series IDS000088410

Positions 601–700 of 839

TickerIssuerWeightValue (USD)Balance
Independence Metropolitan District No 3Independence Metropolitan District No 30.031544%651,180.54654,000 PA
City of Crandall TXCity of Crandall TX0.03151%650,468.85650,000 PA
City of Celina TXCity of Celina TX0.031474%649,731.98660,000 PA
City of Pilot Point TXCity of Pilot Point TX0.031471%649,680.4650,000 PA
City of Valparaiso INCity of Valparaiso IN0.03139%648,002.2635,000 PA
Hobe-St Lucie Conservancy DistrictHobe-St Lucie Conservancy District0.031356%647,288.71635,000 PA
City of Seagoville TXCity of Seagoville TX0.03135%647,163.38625,000 PA
Capital Trust AuthorityCapital Trust Authority0.03121%644,276680,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.03119%643,878.44790,000 PA
City of Princeton TXCity of Princeton TX0.031134%642,710.95642,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.031111%642,242.74715,000 PA
Build NYC Resource CorpBuild NYC Resource Corp0.031091%641,828.9620,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.030789%635,588.07635,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.030736%634,500900,000 PA
Lakewood Ranch Stewardship DistrictLakewood Ranch Stewardship District0.030624%632,188.67760,000 PA
Gardens at Hammock Beach Community Development DistrictGardens at Hammock Beach Community Development District0.02995%618,265.14600,000 PA
LT Ranch Community Development DistrictLT Ranch Community Development District0.029943%618,123600,000 PA
County of Hardin OHCounty of Hardin OH0.029937%617,996.66620,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.029728%613,695.59620,000 PA
Sugarloaf Community Development DistrictSugarloaf Community Development District0.02967%612,482.44620,000 PA
Kansas City Industrial Development AuthorityKansas City Industrial Development Authority0.029649%612,060.75625,000 PA
Town of Milton DETown of Milton DE0.029564%610,305.48600,000 PA
Malabar Springs Community Development DistrictMalabar Springs Community Development District0.029525%609,494605,000 PA
City of Pilot Point TXCity of Pilot Point TX0.029483%608,635.88580,000 PA
Allegheny Community Broadband IncAllegheny Community Broadband Inc0.029478%608,526.69625,000 PA
Pennsylvania Higher Education Assistance AgencyPennsylvania Higher Education Assistance Agency0.029447%607,892.86640,000 PA
Public Finance AuthorityPublic Finance Authority0.029417%607,277.24645,000 PA
City of Ennis TXCity of Ennis TX0.029303%604,908.66600,000 PA
San Antonio Education Facilities CorpSan Antonio Education Facilities Corp0.029056%599,818.4645,000 PA
Greenbriar Community Development DistrictGreenbriar Community Development District0.028917%596,944.35585,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.02889%596,383.81626,000 PA
Cypress Creek Reserve Community Development DistrictCypress Creek Reserve Community Development District0.028863%595,830.98570,000 PA
County of Hardin OHCounty of Hardin OH0.028796%594,451.87615,000 PA
Curiosity Creek Community Development DistrictCuriosity Creek Community Development District0.028732%593,129.28600,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.02858%589,984.43700,000 PA
Buckhead Trails Community Development DistrictBuckhead Trails Community Development District0.02836%585,441.02575,000 PA
Connerton East Community Development DistrictConnerton East Community Development District0.028098%580,047.9570,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.027833%574,575815,000 PA
Lowery Hills Community Development DistrictLowery Hills Community Development District0.027743%572,720.05565,000 PA
Public Finance AuthorityPublic Finance Authority0.027717%572,179.4950,000 PA
Marion Ranch Community Development DistrictMarion Ranch Community Development District0.027683%571,464.46555,000 PA
Washington State Housing Finance CommissionWashington State Housing Finance Commission0.027585%569,444.67585,000 PA
City of Princeton TXCity of Princeton TX0.027557%568,877.63575,000 PA
Southern Groves Community Development District No 5Southern Groves Community Development District No 50.02752%568,107.42600,000 PA
Tradition Community Development District No 9Tradition Community Development District No 90.027304%563,653.12555,000 PA
City of Manhattan KSCity of Manhattan KS0.027279%563,127.82560,000 PA
Sierra Vista Industrial Development AuthoritySierra Vista Industrial Development Authority0.027052%558,443.24545,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.026892%555,143.49747,668 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.026892%555,143.49747,668 PA
Berry Bay II Community Development DistrictBerry Bay II Community Development District0.026768%552,578.51550,000 PA
Westchester Tobacco Asset Securitization CorpWestchester Tobacco Asset Securitization Corp0.026676%550,694.31670,000 PA
City of Princeton TXCity of Princeton TX0.02662%549,524.15545,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.026467%546,375775,000 PA
Club Municipal Management District No 1Club Municipal Management District No 10.026294%542,794.4550,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.026245%541,794.37540,000 PA
Bella Collina Community Development DistrictBella Collina Community Development District0.026209%541,045.73550,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.026126%539,325765,000 PA
City of Princeton TXCity of Princeton TX0.026069%538,158.32535,000 PA
Arizona Industrial Development AuthorityArizona Industrial Development Authority0.025987%536,471.06570,000 PA
Bellehaven Community Development DistrictBellehaven Community Development District0.025789%532,371.22520,000 PA
Allegheny Community Broadband IncAllegheny Community Broadband Inc0.02567%529,925.32530,000 PA
Colorado Educational & Cultural Facilities AuthorityColorado Educational & Cultural Facilities Authority0.025548%527,391.86540,000 PA
East Point Business & Industrial Development AuthorityEast Point Business & Industrial Development Authority0.025432%525,000875,000 PA
Angeline Community Development DistrictAngeline Community Development District0.025426%524,879.81515,000 PA
Gardens at Hammock Beach Community Development DistrictGardens at Hammock Beach Community Development District0.025318%522,643.21520,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.025207%520,359.13490,000 PA
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp0.025189%519,984.24520,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.024946%514,966.811,770,000 PA
Sandridge Community Development DistrictSandridge Community Development District0.024912%514,275.6600,000 PA
Coral Creek Community Development DistrictCoral Creek Community Development District0.024878%513,559.7510,000 PA
Doylestown Hospital AuthorityDoylestown Hospital Authority0.02482%512,370.59485,000 PA
Antillia Community Development DistrictAntillia Community Development District0.024772%511,380.05495,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.024737%510,664.32709,256 PA
West Villages Improvement DistrictWest Villages Improvement District0.024532%506,420.59495,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.024418%504,075715,000 PA
Sugarloaf Community Development DistrictSugarloaf Community Development District0.024394%503,573.85500,000 PA
Talavera Community Development DistrictTalavera Community Development District0.024392%503,536.96520,000 PA
Buckhead Trails Community Development DistrictBuckhead Trails Community Development District0.024346%502,594.74495,000 PA
City of Oak Point TXCity of Oak Point TX0.024343%502,519.9500,000 PA
GIR East Community Development DistrictGIR East Community Development District0.024332%502,292.75500,000 PA
Puerto Rico Electric Power AuthorityPuerto Rico Electric Power Authority0.024077%497,025705,000 PA
Public Finance AuthorityPublic Finance Authority0.024052%496,513.22530,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing AuthPuerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth0.024024%495,946.85445,000 PA
BRIGHTLINE EAST LLCBRIGHTLINE EAST LLC0.023983%495,096.265,494,000 PA
Public Finance AuthorityPublic Finance Authority0.023923%493,862.22510,000 PA
City of Crandall TXCity of Crandall TX0.023849%492,319.35500,000 PA
Ibis Landing Community Development DistrictIbis Landing Community Development District0.023554%486,230.85475,000 PA
Parrish Plantation Community Development DistrictParrish Plantation Community Development District0.023459%484,266.76465,000 PA
Utah Infrastructure AgencyUtah Infrastructure Agency0.023428%483,638.66460,000 PA
Capital Trust AuthorityCapital Trust Authority0.023199%478,902.06525,000 PA
Ballston Quarter Community Development AuthorityBallston Quarter Community Development Authority0.023016%475,120.25500,000 PA
Lower Magnolia Green Community Development AuthorityLower Magnolia Green Community Development Authority0.022926%473,272.38475,000 PA
Poitras East Community Development DistrictPoitras East Community Development District0.022882%472,362.04460,000 PA
Wood Ranch Public Infrastructure DistrictWood Ranch Public Infrastructure District0.022733%469,289.07465,326.67 PA
Cleveland-Cuyahoga County Port AuthorityCleveland-Cuyahoga County Port Authority0.022476%463,991.12455,000 PA
Reflection Bay Community Development DistrictReflection Bay Community Development District0.022468%463,818.96450,000 PA
Public Finance AuthorityPublic Finance Authority0.022465%463,7501,325,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.022328%460,917.7500,000 PA
Crossings Community Development DistrictCrossings Community Development District0.022188%458,041.73460,000 PA
City of Corpus Christi TXCity of Corpus Christi TX0.022139%457,032.51450,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.