HIMU Holdings and Portfolio Weights Page 8 - iShares High Yield Muni Active ETF

HIMU ETF holdings Page 8

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 701–800 of 839

Ticker	Issuer	Weight	Value (USD)	Balance
City of San Marcos TX	City of San Marcos TX	0.022053%	455,255.89	520,000 PA
Capital Trust Agency Inc	Capital Trust Agency Inc	0.021973%	453,598.1	500,000 PA
City of Marble Falls TX	City of Marble Falls TX	0.021949%	453,112.35	500,000 PA
Oregon State Facilities Authority	Oregon State Facilities Authority	0.021914%	452,387.43	505,000 PA
Utah Infrastructure Agency	Utah Infrastructure Agency	0.021616%	446,222.48	435,000 PA
City of Las Vegas NV Special Improvement District No 613	City of Las Vegas NV Special Improvement District No 613	0.021456%	442,931.02	440,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.021183%	437,284.4	435,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.021174%	437,100	620,000 PA
Hyde Park Community Development District No 1	Hyde Park Community Development District No 1	0.020894%	431,316.1	425,000 PA
Lower Magnolia Green Community Development Authority	Lower Magnolia Green Community Development Authority	0.020835%	430,099.42	430,000 PA
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District	0.020786%	429,102.4	425,000 PA
City of Princeton TX	City of Princeton TX	0.02068%	426,916.33	425,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.020349%	420,082.74	420,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.020149%	415,950	590,000 PA
Spring Valley Community Infrastructure District No 1	Spring Valley Community Infrastructure District No 1	0.019763%	407,969.66	405,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.01935%	399,443.78	385,000 PA
City of Bastrop TX	City of Bastrop TX	0.019276%	397,913.49	390,000 PA
Arizona Industrial Development Authority	Arizona Industrial Development Authority	0.019265%	397,687.75	420,000 PA
Capital Trust Authority	Capital Trust Authority	0.019261%	397,618.27	405,000 PA
Public Finance Authority	Public Finance Authority	0.019242%	397,223.5	410,000 PA
City of Princeton TX	City of Princeton TX	0.019241%	397,195.54	390,000 PA
City of Celina TX	City of Celina TX	0.018881%	389,765.38	390,000 PA
Crosswinds East Community Development District	Crosswinds East Community Development District	0.018607%	384,113.65	380,000 PA
Ibis Landing Community Development District	Ibis Landing Community Development District	0.018539%	382,712.03	365,000 PA
Parrish Plantation Community Development District	Parrish Plantation Community Development District	0.018484%	381,567.56	375,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01818%	375,307.54	375,000 PA
Clifton Higher Education Finance Corp	Clifton Higher Education Finance Corp	0.01806%	372,831.24	400,000 PA
Curiosity Creek Community Development District	Curiosity Creek Community Development District	0.017944%	370,433.65	365,000 PA
Lakes of Sarasota Community Development District	Lakes of Sarasota Community Development District	0.017326%	357,667.22	355,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.017296%	357,055.16	350,000 PA
West Villages Improvement District	West Villages Improvement District	0.017136%	353,740	355,000 PA
City of Princeton TX	City of Princeton TX	0.017082%	352,627.49	350,000 PA
Shadowlawn Community Development District	Shadowlawn Community Development District	0.017032%	351,603.25	355,000 PA
City of Celina TX	City of Celina TX	0.016906%	348,992.88	350,000 PA
Capital Trust Authority	Capital Trust Authority	0.016777%	346,330.31	375,000 PA
Industrial Development Authority of the City of St Louis Missouri/The	Industrial Development Authority of the City of St Louis Missouri/The	0.016554%	341,738.16	335,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.016477%	340,144.69	375,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.016286%	336,191.31	325,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.016222%	334,875	475,000 PA
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District	0.016087%	332,096.82	330,000 PA
City of Princeton TX	City of Princeton TX	0.015938%	329,011.31	325,000 PA
Gardens at Hammock Beach Community Development District	Gardens at Hammock Beach Community Development District	0.015155%	312,844.81	305,000 PA
Somerset Bay Community Development District	Somerset Bay Community Development District	0.01505%	310,691.88	305,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.014884%	307,257.96	300,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.014872%	307,005.03	300,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.014707%	303,593.25	300,000 PA
City of Seagoville TX	City of Seagoville TX	0.014662%	302,684.16	295,000 PA
South Broward Hospital District	South Broward Hospital District	0.014658%	302,586.46	415,000 PA
City of Hutto TX	City of Hutto TX	0.014607%	301,537.38	300,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.014173%	292,575	415,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.014173%	292,575	415,000 PA
City of Fate TX	City of Fate TX	0.014164%	292,401.17	290,000 PA
Hyde Park Community Development District No 1	Hyde Park Community Development District No 1	0.014161%	292,329.14	290,000 PA
Lancaster Municipal Authority	Lancaster Municipal Authority	0.01411%	291,286.89	300,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.013759%	284,040.19	275,000 PA
District of Columbia Tobacco Settlement Financing Corp	District of Columbia Tobacco Settlement Financing Corp	0.013747%	283,791.81	275,000 PA
City of Marble Falls TX	City of Marble Falls TX	0.013685%	282,510.02	295,000 PA
Public Finance Authority	Public Finance Authority	0.013648%	281,750	805,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.013568%	280,092.68	280,000 PA
City of Crandall TX	City of Crandall TX	0.013167%	271,807.41	270,000 PA
Power County Industrial Development Corp	Power County Industrial Development Corp	0.012882%	265,923.21	265,000 PA
City of Baltimore MD	City of Baltimore MD	0.012881%	265,900.88	260,000 PA
Parrish Lakes Community Development District	Parrish Lakes Community Development District	0.012862%	265,521.39	265,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.012839%	265,042.9	265,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.012636%	260,850	370,000 PA
North AR-1 Pasco Community Development District	North AR-1 Pasco Community Development District	0.012564%	259,362.77	255,000 PA
City of Las Vegas NV Special Improvement District No 613	City of Las Vegas NV Special Improvement District No 613	0.012281%	253,528.18	250,000 PA
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District	0.012179%	251,411.85	250,000 PA
Berry Bay II Community Development District	Berry Bay II Community Development District	0.011922%	246,120.62	255,000 PA
Children's Trust Fund	Children's Trust Fund	0.01183%	244,205	2,000,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.011782%	243,225	345,000 PA
Buckhead Trails Community Development District	Buckhead Trails Community Development District	0.011768%	242,932.31	235,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.011441%	236,175	335,000 PA
Glendale Industrial Development Authority	Glendale Industrial Development Authority	0.01144%	236,167.61	275,000 PA
Sierra Vista Industrial Development Authority	Sierra Vista Industrial Development Authority	0.011277%	232,801.67	225,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.01127%	232,650	330,000 PA
City of San Marcos TX	City of San Marcos TX	0.011185%	230,904.27	237,000 PA
Two Rivers West Community Development District	Two Rivers West Community Development District	0.010803%	223,019.21	220,000 PA
Marion Ranch Community Development District	Marion Ranch Community Development District	0.010792%	222,784.56	220,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.010758%	222,075	315,000 PA
City of Oak Point TX	City of Oak Point TX	0.010754%	221,991.7	230,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.010664%	220,152.2	215,000 PA
Capital Projects Finance Authority/FL	Capital Projects Finance Authority/FL	0.010595%	218,707.73	210,000 PA
Marion Ranch Community Development District	Marion Ranch Community Development District	0.010576%	218,319.54	215,000 PA
City of Hardeeville SC	City of Hardeeville SC	0.009988%	206,182.15	240,000 PA
City of Anna TX	City of Anna TX	0.009927%	204,928.74	202,000 PA
Ave Maria Stewardship Community District	Ave Maria Stewardship Community District	0.009711%	200,462.83	250,000 PA
Gardens at Hammock Beach Community Development District	Gardens at Hammock Beach Community Development District	0.009566%	197,476.83	195,000 PA
City of Anna TX	City of Anna TX	0.009564%	197,439.1	195,000 PA
Spring Valley Community Infrastructure District No 1	Spring Valley Community Infrastructure District No 1	0.009526%	196,640.04	200,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.009292%	191,821.49	190,000 PA
Spring Valley Community Infrastructure District No 1	Spring Valley Community Infrastructure District No 1	0.009266%	191,273.71	195,000 PA
LTC Ranch West Residential Community Development District	LTC Ranch West Residential Community Development District	0.009175%	189,396.1	185,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.00905%	186,825	265,000 PA
California School Finance Authority	California School Finance Authority	0.008874%	183,180.26	180,000 PA
Lakewood Ranch Stewardship District	Lakewood Ranch Stewardship District	0.008832%	182,313.67	180,000 PA
Gardens at Hammock Beach Community Development District	Gardens at Hammock Beach Community Development District	0.00883%	182,278.57	180,000 PA
Bella Collina Community Development District	Bella Collina Community Development District	0.008816%	181,995.8	180,000 PA
City of Marble Falls TX	City of Marble Falls TX	0.008721%	180,029.74	180,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.008538%	176,250	250,000 PA