See what your fund actually adds
iShares High Yield Muni Active ETF HIMU
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | HIMU | Replication |
|---|---|---|
| Annualized growth | -0.3% | -0.3% |
| Annualized volatility | 7.9% | 5.2% |
| Sharpe ratio | -0.00 | -0.04 |
| Maximum drawdown | 20.8% | 13.6% |
| Replication fit (R²) | 0.80 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model HIMU’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 89.8% |
| VCLT | FI · Long Corp | 10.2% |