iShares High Yield Muni Active ETF
Data updated: 2026-06-25
C000254671 — iShares High Yield Muni Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $2.06B AUM · 0.39% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
C000254671 Fund Overview
iShares High Yield Muni Active ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Long Corporate Bond
- Assets under management: $2.06B
- 1-year return: 6.0%
- SEC CIK: 0001804196
- SEC series ID: S000088410
- Share class ID: C000254671
C000254671 Holdings
Top 10 holdings of iShares High Yield Muni Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 5.78% |
| Commonwealth of Puerto Rico | 2.90% |
| Buckeye Tobacco Settlement Financing Authority | 1.68% |
| Golden State Tobacco Securitization Corp | 1.64% |
| California Infrastructure & Economic Development Bank | 1.61% |
| Commonwealth of Puerto Rico | 1.29% |
| Port of Beaumont Navigation District | 1.15% |
| New York State Thruway Authority | 1.02% |
| Pennsylvania Housing Finance Agency | 0.99% |
| Colorado Health Facilities Authority | 0.91% |
C000254671 Portfolio Allocation
Asset-class allocation of iShares High Yield Muni Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 5.8% |
| Equity | 0.1% |
C000254671 Performance
Total returns for C000254671 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.0% |
C000254671 Risk Information
Risk metrics for C000254671, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
C000254671 Costs and Fees
C000254671 costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.40%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000254671 Cashflows
Over the 12 months to 2026-04, iShares High Yield Muni Active ETF had net inflows of $274.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $24.42M |
| 2026-03 | −$571.97M |
| 2026-02 | $134.28M |
| 2026-01 | $112.29M |
| 2025-12 | $47.62M |
| 2025-11 | $77.54M |
C000254671 Debt Constituents
Largest debt holdings of iShares High Yield Muni Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth of Puerto Rico | 2.90% |
| Buckeye Tobacco Settlement Financing Authority | 1.68% |
| Golden State Tobacco Securitization Corp | 1.64% |
| California Infrastructure & Economic Development Bank | 1.61% |
| Commonwealth of Puerto Rico | 1.29% |
| Port of Beaumont Navigation District | 1.15% |
| New York State Thruway Authority | 1.02% |
| Pennsylvania Housing Finance Agency | 0.99% |
| Colorado Health Facilities Authority | 0.91% |
| Public Finance Authority | 0.84% |
C000254671 Prospectus and SEC Filings
Official iShares High Yield Muni Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.