— Know what they know.
Not Investment Advice

HIMU

Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
1W: -0.6% 1M: -4.6% YTD: -5.5%
$45.41
-0.23 (-0.50%)
 
Weekly Expected Move ±1.2%
$44 $45 $45 $46 $46
ETF CBOE · AUM $2.4B
Key Statistics
AUM$2.4B
Holdings991
Top 10 Wt16.7%
Volume1,514,610
Avg Volume504,177
Beta0.23
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-02-10
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQ MUNICASH CL INS MMF — 4.91% $119.0M 118,992,281
2 PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) — 2.51% $60.9M 97,162,320
3 CALIFORNIA INFRASTRUCTURE & EC 12.00% 11/02/2026 (CASDEV) — 1.94% $47.2M 60,220,000
4 PUERTO RICO SALES TAX FING CO (RST 5.00% 07/01/2058 (PRCGEN) — 1.45% $35.2M 38,369,000
5 PUERTO RICO COMWLTH 0.00% 11/01/2051 (PRC) — 1.38% $33.4M 101,284,000
6 GOLDEN ST TOB SECURITIZATION C 0.00% 06/01/2066 (GLDGEN) — 1.24% $30.2M 377,575,000
7 PORT BEAUMONT TEX NAV DIST DOC 4.00% 01/01/2050 (PTBTRN) — 0.91% $22.0M 31,160,000
8 PUERTO RICO SALES TAX FING CO (RST 0.00% 07/01/2046 (PRCGEN) — 0.90% $21.8M 66,627,000
9 ARKANSAS ST DEV FIN AUTH INDL 7.38% 07/01/2034 (ARSDEV) — 0.77% $18.7M 18,000,000
10 GEISINGER AUTH PA HEALTH SYS R 4.00% 02/15/2047 (GEIMED) — 0.71% $17.2M 20,855,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 SEEALA Removed —
2025-12-30 PUBDEV Removed —
2025-12-30 SGV Removed —
2025-12-30 NYTTRN Removed —
2025-12-30 RIVERP Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms