Blackrock ETF Trust II - Ishares High Yield Muni Active ETFHIMU

iSharesBonds & CashMunicipal#203 of 786 by YTD

$47.51

+0.4% last session

+1.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026HIMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+6.1%	−1.1%	+1.9%	+1.9%	—	—	+3.0%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2.8B
Expense ratio: 0.40%
Distribution yield: 5.3%
NAV: $47.13
Volume: 690K
Avg. volume 30D: 1.2M
High today: $47.54
Low today: $47.08
Previous close: $47.31
52-week high: $49.94
52-week low: $44.85
Our risk indicator: 2/5

HIMU in One Breath

HIMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#17HIMUiShares+1.9%$2.8B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in HIMU

$10,000 in HIMU became

$10,301

In the S&P 500 (VOO)

$12,374

Total return, dividends in · Feb 10, 2025 – Nov 5, 2026 · S&P 500 uses VOO

HIMU’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf4.6%PUERTO RICO 3.2%PUERTO RICO 2.0%GOLDEN ST TO1.4%CALIFORNIA I1.3%PUERTO RICO 0.9%PUERTO RICO 0.9%GEISINGER AU0.9%PORT BEAUMON0.8%ARKANSAS ST 0.7%COLORADO HEA0.6%MIAMI-DADE C0.6%ESCAMBIA CNT0.6%BUCKEYE OHIO0.6%PUBLIC FIN A0.6%COLORADO EDL0.6%LOUISIANA PU0.6%PORT PORTLAN0.5%SOUTH CAROLI0.5%SOUTH CAROLI0.5%CENTRAL PLAI0.5%OKLAHOMA DEV0.5%

iShares HIMU · 1,019 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What HIMU Holds

Today

All holdings100.0%

BLACKROCK 4.6 · PUERTO RIC 3.2 · PUERTO RIC 2.0 · GOLDEN ST 1.4 · CALIFORNIA 1.3 · PUERTO RIC · PUERTO RIC

iShares HIMU · share of the fund · as of Nov 5, 2026

Blackrock’s Share of HIMU

Today

4.6%

$46 of every $1,000 in HIMU is Blackrock

Blackrock held by HIMU

$130M

iShares HIMU · each square = $10 of $1,000 · as of Nov 5, 2026

HIMU’s Share of Municipal ETFs

Today

1.1%

of the $244B in 166 Municipal ETFs

HIMU$2.8B1.1%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$137B56.2%

Municipal ETF AUM · Nov 5, 2026

HIMU Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

HIMU$0.40

Expense ratio · Municipal peers · Nov 5, 2026

Inside HIMU

1,019 holdings · as of Nov 5, 2026

HIMU

Blackrock ETF Trust II - Ishares High Yield Muni Active ETF

Today

All holdings100.0%Blackrock 4.6%Puerto Ric3.2%Puerto Ric2.0%1,005 more holdings80.9% of the fund

All holdings100.0%1,013 more holdings86.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	4.63%
2	—	Puerto Rico Comwlth 0.00% 11/01/2051 (prc)	3.16%
3	—	Puerto Rico Sales TAX Fing (rst 5.00% 07/01/2058 (prcgen)	1.99%
4	—	Golden ST TOB Securitization C 0.00% 06/01/2066 (gldgen)	1.42%
5	—	California Infrastructure & EC 12.00% 11/02/2026 (casdev)	1.30%
6	—	Puerto Rico Comwlth 4.00% 07/01/2046 (prc)	0.91%
7	—	Puerto Rico Sales TAX Fing (rst 0.00% 07/01/2046 (prcgen)	0.87%
8	—	Geisinger Auth PA Health SYS R 4.00% 02/15/2047 (geimed)	0.85%
9	—	Port Beaumont TEX NAV Dist DOC 4.00% 01/01/2050 (ptbtrn)	0.82%
10	—	Arkansas ST DEV FIN Auth Indl 7.38% 07/01/2034 (arsdev)	0.67%

iShares HIMU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 22.3%

How It Compares

HIMU

Blackrock ETF Trust II - Ishares High Yield Muni Active ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.9%	+0.5%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.9%	+0.6%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.4%	+1.6%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+1.1%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.7%	+1.1%	$7.5B
HIMU	iSharesThis fundRead Desk	0.40%	+1.9%	+1.9%	$2.8B

Municipal peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put HIMU head to head with MUB →

MUB vs HIMU

YTD

MUBiShares · MunicipalHIMUiShares · Municipal

Year to date

+0.5%

+1.9%

HIMU wins+1.3 pts

Past year

+0.9%

+1.9%

HIMU wins+0.9 pts

Fee

0.05%

0.40%

MUB winslower fee

Yield

3.3%

5.3%

HIMU wins+2.1 pts

AUM

$54.7B

$2.8B

MUB19.5× more

3–1HIMU wins

iShares MUB and iShares HIMU · year-to-date · as of Nov 6, 2026 · AUM not scored

HIMU vs VOO

HIMU · Blackrock ETF Trust II - Ishares High Yield Muni Active

+1.9%

VOO · S&P 500

+9.8%

Gap

7.9 pts

iShares HIMU and Vanguard VOO · 1Y total return · as of Nov 6, 2026

HIMU vs Its Peer Average

YTD

HIMUAvsBPeer average

1D+0.4%+0.3%

1M+6.1%+4.1%

3M−1.1%−0.5%

YTD+1.9%+0.9%

1Y+1.9%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

4–1HIMU wins

165 Municipal peers · each row scaled to its leader

The Details

HIMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.14%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−7.2%

52-week range

$47.51

$44.85−4.9% from the high$49.94

iShares HIMU · past-year price moves · as of Nov 6, 2026

HIMU

Fund Facts

Today

2006launched Aug 1

Tracks[…]

Exchange · CUSIPCBOE · 092528843

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares HIMU · fund facts · as of Nov 6, 2026

HIMU

Payouts by Year

$0.20per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.54 a share

iShares HIMU · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$47.13

Premium / discount[…]

Median spread · 30D[…]

Volume today690K

Average volume · 30D1.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.40%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$40.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.20
Oct 1, 2026	Oct 6, 2026	$0.20
Sep 1, 2026	Sep 4, 2026	$0.20
Aug 3, 2026	Aug 6, 2026	$0.20
Jul 1, 2026	Jul 7, 2026	$0.21
Jun 1, 2026	Jun 4, 2026	$0.20
May 1, 2026	May 6, 2026	$0.21
Apr 1, 2026	Apr 7, 2026	$0.24
Mar 2, 2026	Mar 5, 2026	$0.20
Feb 2, 2026	Feb 5, 2026	$0.20
Dec 19, 2025	Dec 24, 2025	$0.23
Dec 1, 2025	Dec 4, 2025	$0.24

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