ETF profile for iShares High Yield Muni Active ETF (HIMU) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HIMU ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares High Yield Muni Active ETF |
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| Inception Date: |
7-Feb-2025 |
| Termination Date: |
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| Investment Objective: |
The investment objective of iShares High Yield Muni Active ETF (the "Fund") is to provide shareholders with as high a level of income exempt from Federal income taxes as is consistent with the investment policies of the Fund. Fund seeks to achieve its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds. The Fund's investments in derivatives will be counted toward the Fund's 80% policy to the extent that they provide investment exposure to the securities included within that policy or to one or more market risk factors associated with such securities. Municipal bonds also include short-term tax-exempt obligations like municipal notes and variable rate demand obligations. The Fund may invest in municipal bonds rated in any rating category or in unrated municipal bonds. Although the Fund may invest in municipal bonds in any rating category, Fund management presently intends to invest at least 65% of the Fund's net assets in medium- to low-quality bonds. The Fund will primarily invest in municipal bonds that have a maturity of five years or longer. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
58,560,340 |
| Total Net Assets: |
2,749,993,472 |
| NAV: |
46.81 |
| Net Expense Ratio: |
0.39% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
Municipal - National |
| Maturity Duration: |
Long (10 + years) |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Municipal |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
