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iShares High Yield Muni Active ETF (HIMU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

CUSIP

092528843

Issuer

iShares

Inception Date

Feb 7, 2025

Leveraged

1x

Index Tracked

No Index (Active)

Distribution Policy

Distributing

Asset Class

Bond

Expense Ratio

HIMU has an expense ratio of 0.42%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period


HIMU

YTD

N/A

1M

-0.39%

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

The table below presents the monthly returns of HIMU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.67%-2.12%-1.20%-0.62%-3.24%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares High Yield Muni Active ETF (HIMU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for iShares High Yield Muni Active ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

iShares High Yield Muni Active ETF provided a 1.18% dividend yield over the last twelve months, with an annual payout of $0.57 per share.


PeriodTTM
Dividend$0.57

Dividend yield

1.18%

Monthly Dividends

The table displays the monthly dividend distributions for iShares High Yield Muni Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.12$0.24$0.21$0.57

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares High Yield Muni Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares High Yield Muni Active ETF was 8.01%, occurring on Apr 11, 2025. The portfolio has not yet recovered.

The current iShares High Yield Muni Active ETF drawdown is 3.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.01%Mar 4, 202529Apr 11, 2025
-1.43%Feb 11, 20253Feb 13, 20257Feb 25, 202510
-0.17%Feb 26, 20251Feb 26, 20251Feb 27, 20252
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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