Question 1

What are the top holdings in HIMU?

Accepted Answer

iShares High Yield Muni Active ETF (HIMU) holds 923 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HIMU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HIMU's holdings table to analyze concentration risk.

Question 3

What is HIMU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how HIMU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does HIMU invest in?

Accepted Answer

HIMU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is HIMU ETF?

Accepted Answer

HIMU's diversification can be assessed by reviewing its 923 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HIMU's largest positions by weight?

Accepted Answer

HIMU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:MCSXX	BlackRock Liquidity Funds - MuniCash	Stock	4.90%
2	P PRC	PUERTO RICO COMWLTH - 0.0 2051-11-01	Stock	2.35%
3	C CASDEV	CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02	Stock	1.68%
4	G GLDGEN	GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01	Stock	1.35%
5	B BUCGEN	BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01	Stock	1.25%
6	P PUBTRN	PUBLIC FIN AUTH WIS TOLL REV - 5.75 2065-12-31	Stock	1.16%
7	F FLSDEV	FLORIDA DEV FIN CORP REV - 5.0 2044-07-01	Stock	1.02%
8	P PTBTRN	PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01	Stock	0.98%
9	M MCAIDA	MOBILE CNTY ALA INDL DEV AUTH - 5.0 2054-06-01	Stock	0.77%
10	P PASDEV	PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01	Stock	0.71%
11	C COSMED	COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15	Stock	0.71%
12	P PUBGEN	PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01	Stock	0.70%
13	C COSEDU	COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01	Stock	0.68%
14	P PRCGEN	PUERTO RICO SALES TAX FING CO (RST - 0.0 2046-07-01	Stock	0.67%
15	C CHIEDU	CHICAGO ILL BRD ED - 5.75 2050-12-01	Stock	0.65%
16	P PTM	PORT MORROW ORE FULL FAITH & C - 5.15 2026-10-01	Stock	0.61%
17	S SCSDEV	SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01	Stock	0.60%
18	S SEEALA	SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-11-01	Stock	0.59%
19	D DISGEN	DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15	Stock	0.58%
20	L LOSAPT	LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15	Stock	0.58%
21	O OKSDEV	OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01	Stock	0.57%
22	M METTRN	METROPOLITAN ATLANTA RAPID TRA - 5.0 2055-07-01	Stock	0.53%

HIMU ETF Holdings: iShares High Yield Muni Active ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight