
HIMU ETF Holdings: iShares High Yield Muni Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MCSXX | BlackRock Liquidity Funds MuniCash Institutional Shares | Stock | 5.18% |
| 2 | P PRC | PUERTO RICO COMWLTH - 0.0 2051-11-01 | Stock | 2.92% |
| 3 | C CASDEV | CALIFORNIA INFRASTRUCTURE & EC - 12.0 2026-11-02 | Stock | 1.77% |
| 4 | G GLDGEN | GOLDEN ST TOB SECURITIZATION C - 0.0 2066-06-01 | Stock | 1.55% |
| 5 | B BUCGEN | BUCKEYE OHIO TOB SETTLEMENT FI - 5.0 2055-06-01 | Stock | 1.50% |
| 6 | P PTBTRN | PORT BEAUMONT TEX NAV DIST DOC - 4.0 2050-01-01 | Stock | 1.08% |
| 7 | P PRCGEN | PUERTO RICO SALES TAX FING CO (RST - 5.0 2058-07-01 | Stock | 0.88% |
| 8 | C COSMED | COLORADO HEALTH FACS AUTH REV - 3.0 2051-11-15 | Stock | 0.83% |
| 9 | P PUBGEN | PUBLIC FIN AUTH WIS REV - 5.75 2054-12-01 | Stock | 0.76% |
| 10 | C COSEDU | COLORADO EDL & CULTURAL FACS A - 8.5 2059-02-01 | Stock | 0.73% |
| 11 | L LOSAPT | LOS ANGELES CALIF DEPT ARPTS R - 4.0 2051-05-15 | Stock | 0.65% |
| 12 | S SCSDEV | SOUTH CAROLINA JOBS-ECONOMIC D - 6.75 2060-12-01 | Stock | 0.65% |
| 13 | O OKSDEV | OKLAHOMA DEV FIN AUTH REV - 7.25 2051-09-01 | Stock | 0.63% |
| 14 | M MIDSCD | MIDLAND TEX INDPT SCH DIST - 4.0 2054-02-15 | Stock | 0.62% |
| 15 | D DISGEN | DISTRICT COLUMBIA TOB SETTLEMENT F - 0.0 2046-06-15 | Stock | 0.60% |
| 16 | P PASDEV | PENNSYLVANIA ECONOMIC DEV FING - 6.88 2047-09-01 | Stock | 0.56% |
| 17 | G GEIMED | GEISINGER AUTH PA HEALTH SYS R - 4.0 2047-02-15 | Stock | 0.55% |
| 18 | S SOUMED | SOUTH BROWARD HOSP DIST FLA RE - 3.0 2051-05-01 | Stock | 0.54% |
| 19 | M MDSMED | MARYLAND ST HEALTH & HIGHER ED - 5.25 2052-07-01 | Stock | 0.53% |
| 20 | T TRBTRN | TRIBOROUGH BRDG & TUNL AUTH NY - 4.0 2054-11-15 | Stock | 0.50% |
| 21 | N NYSTRN | NEW YORK ST TWY AUTH ST PERS I - 4.0 2053-03-15 | Stock | 0.49% |
| 22 | M MIAUTL | MIAMI-DADE CNTY FLA WTR & SWR - 5.0 2055-10-01 | Stock | 0.45% |
Frequently Asked Questions About iShares High Yield Muni Active ETF Holdings
What are the top holdings in HIMU?
iShares High Yield Muni Active ETF (HIMU) holds 891 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.
How concentrated is HIMU's portfolio?
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.
What is HIMU's sector allocation?
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.
What countries does HIMU invest in?
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.
How diversified is HIMU ETF?
HIMU's diversification can be assessed by reviewing its 891 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.