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iShares High Yield Muni Active ETF (HIMU) Holdings

$47.85 -0.14 (-0.29%)
As of 07/14/2025

Top 50 HIMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A5.32%96,491,351
2CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A3.35%61,630,000
3PUERTO RICO COMWLTH - 0.0 2051-11-01N/A1.83%62,797,977
4
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$10.33
-0.6%
1.79%32,870,000
5PUERTO RICO SALES TAX FING CO (RST - 4.75 2053-07-01N/A1.49%28,713,000
6BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01N/A1.28%27,125,000
7MOBILE CNTY ALA INDL DEV AUTH - 4.75 2054-12-01N/A1.04%20,500,000
8FLORIDA DEV FIN CORP REV - 10.0 2028-07-15N/A0.93%15,775,000
9DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15N/A0.86%61,960,000
10NEW YORK TRANSN DEV CORP SPL F - 5.5 2060-06-30N/A0.86%15,250,000
11SOUTH CAROLINA JOBS-ECONOMIC D - 6.88 2035-09-01N/A0.81%14,770,000
12OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01N/A0.78%14,215,000
13LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15N/A0.77%16,285,000
14MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01N/A0.77%14,630,000
15GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01N/A0.76%129,920,000
16PUBLIC FIN AUTH WIS SPL REV - 5.75 2033-12-15N/A0.67%12,185,000
17COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01N/A0.66%11,650,000
18PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01N/A0.66%11,815,000
19MOHEGAN TRIBAL FIN AUTH CONN - 7.0 2045-02-01N/A0.58%10,165,000
20DISTRICT COLUMBIA TOB SETTLEMENT - 0.0 2046-06-15N/A0.57%43,620,000
21NEW YORK TRANSN DEV CORP SPL F - 5.0 2035-12-01N/A0.57%10,000,000
22FLORIDA DEV FIN CORP REV - 5.0 2044-07-01N/A0.54%9,675,000
23PUBLIC FIN AUTH WIS REV - 7.75 2043-07-01N/A0.53%9,100,000
24PUBLIC FIN AUTH WIS REV - 7.5 2059-07-01N/A0.50%7,880,000
25PUBLIC FIN AUTH WIS ED REV - 5.0 2055-06-15N/A0.49%11,540,000
26ARKANSAS ST DEV FIN AUTH INDL - 7.38 2048-07-01N/A0.48%7,700,000
27FLORIDA DEV FIN CORP EDL FACS - 5.13 2055-06-15N/A0.47%10,455,000
28MARYLAND ST HEALTH & HIGHER ED - 7.0 2055-03-01N/A0.47%8,165,000
29NATIONAL FIN AUTH N H SPL REV - 0.0 2033-12-15N/A0.47%14,330,000
30LOS ANGELES CALIF DEPT ARPTS R - 5.25 2047-05-15N/A0.45%8,000,000
31ARKANSAS ST DEV FIN AUTH INDL - 4.75 2049-09-01N/A0.44%7,955,000
32METROPOLITAN PIER & EXPOSITION - 4.0 2050-06-15N/A0.44%9,695,000
33TENNERGY CORP TENN GAS REV - 5.5 2053-10-01N/A0.44%7,435,000
34TOBACCO SETTLEMENT FING CORP VA - 6.71 2046-06-01N/A0.44%9,850,000
35COMMUNITY DEV ADMIN MD MULTIFA - 4.35 2044-02-01N/A0.43%8,270,000
36LONGS PEAK MET DIST COLO - 5.25 2051-12-01N/A0.43%8,250,000
37BUCKEYE OHIO TOB SETTLEMENT FI - 0.0 2057-06-01N/A0.42%82,080,000
38LOUISIANA PUB FACS AUTH REV - 5.75 2064-09-01N/A0.40%6,910,000
39MAINE HEALTH & HIGHER EDL FACS - 4.0 2037-07-01N/A0.40%8,100,000
40REDTAIL RIDGE MET DIST COLO - 0.0 2032-12-01N/A0.40%12,227,000
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41ESCAMBIA CNTY FLA HEALTH FACS - 3.0 2050-08-15N/A0.39%10,000,000
42TRIBOROUGH BRDG & TUNL AUTH N - 4.25 2058-05-15N/A0.39%8,000,000
43TULSA OKLA MUN ARPT TR REV - 6.25 2040-12-01N/A0.39%6,420,000
44PUBLIC FIN AUTH WIS ED REV - 5.63 2049-06-15N/A0.38%7,700,000
45CALIFORNIA PUB FIN AUTH SR LIV - 6.38 2059-06-01N/A0.37%7,445,000
46HOUSTON TEX ARPT SYS REV - 5.0 2029-07-01N/A0.37%6,600,000
47TENNESSEE ENERGY ACQUISITION C - 5.0 2031-11-01N/A0.37%6,360,000
48NEW YORK ST DORM AUTH ST PERS - 5.0 2055-03-15N/A0.36%6,380,000
49PUBLIC FIN AUTH WIS REV - 7.25 2061-01-01N/A0.36%6,490,000
50NATIONAL FIN AUTH N H SPL REV - 5.25 2035-12-01N/A0.35%6,429,000

Geographic Exposure

  • United States
    95.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.8%

Industry Exposure

  • Financing & Development
    1.0%
  • Tobacco
    0.8%
  • Nursing & Residential Care
    0.3%
  • Public School Systems
    0.3%
  • Hospitals & Hospital Districts
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.0%
  • Tobacco Master Settlement
    0.8%
  • Nursing & Residential Care
    0.3%
  • Charter Schools
    0.3%
  • Hospitals
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    63.9%
  • 6-8
    16.6%
  • 0-2
    11.6%
  • 8-10
    4.6%
  • 2-4
    2.1%
  • 10-15
    1.2%

Maturity Exposure

  • 20-30
    37.2%
  • 30+
    18.1%
  • 15-20
    12.4%
  • 10-15
    11.1%
  • 5-10
    8.6%
  • 3-5
    3.7%
  • 1-3
    2.1%
  • 0-1
    0.4%

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This page (BATS:HIMU) was last updated on 7/15/2025 by MarketBeat.com Staff
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