HIMU Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 46.71 | Day Range | 46.68 – 46.85 |
| 52-Week Range | 44.85 – 49.94 | Volume | 870.65K |
| Avg Volume | 671.21K | AUM | $2.69B (Oct 24, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 5.48% |
| NAV | 46.55 | Premium/Discount | +0.58% indicative |
| Inception | Aug 01, 2006 | Holdings | 1,011 |
| Issuer | iShares | Exchange | CBOE |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528843 | ISIN | US0925288435 |
| Management | Not stated in source data | ||
About this ETF
HIMU invests in income-generating US municipal bonds offering interest income exempt from federal income tax, though subject to the federal alternative minimum tax. While the fund may invest in bonds of any credit rating, at least 65% of the funds assets are in high-yield bonds. Additionally, it may shift 100% of the assets to junk bonds. Bonds considered distressed securities may take up 10% if management perceives that they offer potential for higher returns. Investments primarily include bonds with a maturity of five years or longer. The fund may use derivatives. The fund launches via a conversion of the BlackRock High Yield Municipal Fund, a mutual fund with $1.5 billion in assets.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.10% | -3.76% | -4.16% | -3.82% | -5.22% | — | — | — | -4.23% |
| Total return | +1.54% | -2.54% | -1.70% | -0.04% | -0.09% | — | — | — | +0.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 1,011 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 3.09% | 83.43M | $83.4M |
| 2 | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | — | 2.41% | 97.16M | $65.1M |
| 3 | PUERTO RICO SALES TAX FING CO (RST 5.00%… | — | 2.03% | 58.86M | $55.0M |
| 4 | CALIFORNIA INFRASTRUCTURE & EC 12.00%… | — | 1.71% | 60.22M | $46.3M |
| 5 | GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066… | — | 1.34% | 410.77M | $36.3M |
| 6 | PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) | — | 1.31% | 101.28M | $35.4M |
| 7 | PUERTO RICO SALES TAX FING CO (RST 0.00%… | — | 0.91% | 69.77M | $24.7M |
| 8 | GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047… | — | 0.90% | 28.36M | $24.3M |
| 9 | PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050… | — | 0.84% | 31.16M | $22.8M |
| 10 | PUERTO RICO COMWLTH 4.00% 07/01/2046 (PRC) | — | 0.74% | 23.95M | $20.1M |
| 11 | ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034… | — | 0.70% | 18.00M | $18.9M |
| 12 | BUCKEYE OHIO TOB SETTLEMENT FI 0.00% 06/01/2057… | — | 0.61% | 254.99M | $16.5M |
| 13 | COLORADO EDL & CULTURAL FACS A 8.50% 02/01/2059… | — | 0.59% | 14.56M | $16.1M |
| 14 | PUBLIC FIN AUTH WIS REV 5.75% 12/01/2054… | — | 0.59% | 17.18M | $16.0M |
| 15 | USD CASH | — | 0.56% | 15.23M | $15.2M |
| 16 | PORT PORTLAND ORE ARPT REV 4.00% 07/01/2050… | — | 0.55% | 18.31M | $14.7M |
| 17 | SOUTH CAROLINA JOBS-ECONOMIC D 6.75% 12/01/2060… | — | 0.52% | 14.98M | $14.2M |
| 18 | SOUTH CAROLINA JOBS-ECONOMIC D 6.88% 09/01/2035… | — | 0.52% | 14.61M | $14.0M |
| 19 | CENTRAL PLAINS ENERGY PROJ NEB 5.00% 09/01/2042… | — | 0.50% | 13.66M | $13.6M |
| 20 | OKLAHOMA DEV FIN AUTH REV 7.25% 09/01/2051… | — | 0.49% | 13.84M | $13.3M |
| 21 | DISTRICT COLUMBIA TOB SETTLEMENT F 0.00%… | — | 0.49% | 61.96M | $13.2M |
| 22 | NEW YORK ENERGY FIN DEV CORP E 5.00% 12/01/2033… | — | 0.47% | 12.50M | $12.7M |
| 23 | MIDLAND TEX INDPT SCH DIST 4.00% 02/15/2054… | — | 0.47% | 15.40M | $12.7M |
| 24 | COLORADO HEALTH FACS AUTH REV 4.00% 05/15/2052… | — | 0.47% | 15.00M | $12.7M |
| 25 | PENNSYLVANIA ECONOMIC DEV FING 6.88% 09/01/2047… | — | 0.46% | 11.59M | $12.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.48% | Paid (last 12 months) | $2.5660 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2009 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2009 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2019 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1967 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2059 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2014 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2074 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2426 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2001 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2046 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2317 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2445 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2282 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 5.08% / — | Sharpe 1Y / 3Y | -0.834 / — |
| Max drawdown 1Y / 3Y | -8.28% / — | Sortino 1Y | -1.12 |
| Beta vs S&P 500 (3Y) | -0.011 | Correlation vs S&P 500 (1Y) | 0.349 |
| Downside deviation 1Y | 3.78% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 870.65K | Average volume | 671.21K |
| AUM | $2.69B | Premium/Discount | +0.58% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $43.5M | +1.66% | $2.62B → $2.69B |
| 1 Month | $143.4M | +5.72% | $2.51B → $2.69B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for HIMU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.