HIMU ETF holdings Page 9
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 |
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| Reported holdings | 839 |
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| SEC series ID | S000088410 |
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Positions 801–839 of 839
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Southern Groves Community Development District No 5 | Southern Groves Community Development District No 5 | 0.008336% | 172,090.52 | 170,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.00828% | 170,932.41 | 230,212 PA |
|---|
| Public Finance Authority | Public Finance Authority | 0.008111% | 167,438.05 | 170,000 PA |
|---|
| Gardens at Hammock Beach Community Development District | Gardens at Hammock Beach Community Development District | 0.008091% | 167,025.74 | 165,000 PA |
|---|
| Spring Valley Community Infrastructure District No 1 | Spring Valley Community Infrastructure District No 1 | 0.008053% | 166,233 | 170,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.007855% | 162,150 | 230,000 PA |
|---|
| Spring Valley Community Infrastructure District No 1 | Spring Valley Community Infrastructure District No 1 | 0.007766% | 160,323.32 | 165,000 PA |
|---|
| Advanced Technology Academy | Advanced Technology Academy | 0.007515% | 155,131.63 | 160,000 PA |
|---|
| Sierra Vista Industrial Development Authority | Sierra Vista Industrial Development Authority | 0.007356% | 151,858.85 | 150,000 PA |
|---|
| City of Princeton TX | City of Princeton TX | 0.007297% | 150,629.79 | 150,000 PA |
|---|
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 0.00729% | 150,481.01 | 150,000 PA |
|---|
| North AR-1 Pasco Community Development District | North AR-1 Pasco Community Development District | 0.007274% | 150,153.4 | 145,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.007092% | 146,412.29 | 207,677 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.007092% | 146,412.29 | 207,677 PA |
|---|
| Spring Valley Community Infrastructure District No 1 | Spring Valley Community Infrastructure District No 1 | 0.006724% | 138,815.46 | 140,000 PA |
|---|
| Town of Bridgeville DE | Town of Bridgeville DE | 0.006574% | 135,718.08 | 135,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.006489% | 133,950 | 190,000 PA |
|---|
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | 0.006384% | 131,780.19 | 130,000 PA |
|---|
| City of Hardeeville SC | City of Hardeeville SC | 0.006108% | 126,099.02 | 165,000 PA |
|---|
| Spring Valley Community Infrastructure District No 1 | Spring Valley Community Infrastructure District No 1 | 0.006053% | 124,946.94 | 125,000 PA |
|---|
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | 0.005689% | 117,436.6 | 115,000 PA |
|---|
| Angelina & Neches River Authority | Angelina & Neches River Authority | 0.005668% | 117,000 | 2,340,000 PA |
|---|
| Hammock Oaks Community Development District | Hammock Oaks Community Development District | 0.005479% | 113,100.5 | 110,000 PA |
|---|
| Ave Maria Stewardship Community District | Ave Maria Stewardship Community District | 0.005293% | 109,263.83 | 135,000 PA |
|---|
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | 0.005003% | 103,283.16 | 100,000 PA |
|---|
| City of Celina TX | City of Celina TX | 0.004914% | 101,435.28 | 100,000 PA |
|---|
| City of Hardeeville SC | City of Hardeeville SC | 0.00483% | 99,716.34 | 110,000 PA |
|---|
| City of San Marcos TX | City of San Marcos TX | 0.004809% | 99,277.73 | 100,000 PA |
|---|
| City of Marble Falls TX | City of Marble Falls TX | 0.004739% | 97,835.89 | 100,000 PA |
|---|
| Tolomato Community Development District | Tolomato Community Development District | 0.004588% | 94,720.38 | 115,000 PA |
|---|
| Public Finance Authority | Public Finance Authority | 0.004408% | 91,000 | 910,000 PA |
|---|
| Public Finance Authority | Public Finance Authority | 0.004408% | 91,000 | 910,000 PA |
|---|
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District | 0.004317% | 89,124.45 | 105,000 PA |
|---|
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 0.004269% | 88,125 | 125,000 PA |
|---|
| Spring Valley Community Infrastructure District No 1 | Spring Valley Community Infrastructure District No 1 | 0.003567% | 73,644.66 | 75,000 PA |
|---|
| City of Corpus Christi TX | City of Corpus Christi TX | 0.002654% | 54,795.33 | 53,000 PA |
|---|
| Boggy Creek Improvement District | Boggy Creek Improvement District | 0.002422% | 50,007.37 | 50,000 PA |
|---|
| Albany Capital Resource Corp | Albany Capital Resource Corp | 0.002049% | 42,289.93 | 2,114,496.38 PA |
|---|
| ESC SUMTER CNTY ALA IN | ESC SUMTER CNTY ALA IN | 0% | 0.03 | 250,000 PA |
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