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iSharesHigh Yield MuniHIMU · Cboe BZX

iShares High Yield Muni Active ETF (HIMU)

Price
$46.97
11 Sept 2026
Assets
$2.5B
Total net assets
Expense ratio
0.39%
Category 0.93%
Yield
5.27%
Trailing distributions
3Y CAGR
Category 4.6%
5Y CAGR
Category -0.4%
Loading NAV history…
iShares High Yield Muni Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.0%-2.9%-0.4%-0.2%+0.7%+0.6%
High Yield Muni average-2.8%-3.0%-1.4%-0.4%1.4%4.6%-0.4%1.9%2.3%
Difference-0.2%+0.1%+1.0%+0.2%-0.7%-1.7%

Holdings

The 1 largest positions make up 5.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MCSXXBlackRock Liquidity MuniCash Instl5.69%

Credit quality

Share of the bonds by rating.

4.5%AAA8 rating buckets
  1. AAA4.5%
  2. AA15.1%
  3. A8.9%
  4. BBB5.5%
  5. BB4.7%
  6. B3.2%
  7. Below B0.8%
  8. Other57.4%

Asset mix

  • Bonds93.9%
  • Cash5.9%
  • Stocks0.2%

ETF details

Issuer
iShares
Category
Fixed Income · High Yield Muni
Ticker
HIMU
Exchange
Cboe BZX
Inception
1 Aug 2006 (20.1 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 0.93%)
Holdings turnover
30% (category 56%)
Distribution yield
5.27%
Beta, 3 years
1.32
Total net assets
$2.5B
Average duration
5.48 years
Average maturity
8.85 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other high yield muni ETFs

Other ETFs in the High Yield Muni category.

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