AUM $735.6MER 0.41%NAV $23.43Holdings 612Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$23.54Day Range
$23.53$23.63
52-Week Range
$22.71$24.56
Avg Volume
1.1MDividend Yield
3.38%Expense Ratio
0.41%AUM
$735.6MShares Outstanding
22.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.47% |
| Other | 4.50% |
| Puerto Rico | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Mar 16, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares Intermediate Muni Income Active ETF (the “Fund”) seeks to maximize tax free current income.
Similar ETFs
The iShares Intermediate Muni Income Active ETF (INMU) is an exchange-traded fund issued by iShares that launched on Mar 16, 2021. It currently manages $735.6M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 612 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 3.18% | 23,930,414 | $23.9M |
| 2 | — | USD CASH | 2.74% | 206,421 | $20.6M |
| 3 | — | MARYLAND (STATE OF) 5.00% 09/01/2035 | 1.49% | 100,450 | $11.2M |
| 4 | — | CENTRAL VALLEY ENERGY AUTH CALIF 5.50% 12/01/2033 | 1.03% | 71,883 | $7.8M |
| 5 | — | PEFA INC PUBLIC ENERGY FACILITIES 5.00% 04/01/2035 | 0.99% | 73,158 | $7.5M |
| 6 | — | AQUARION WATER AUTHORITY CT 5.00% 08/01/2036 | 0.91% | 62,651 | $6.8M |
| 7 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035 | 0.74% | 54,326 | $5.6M |
| 8 | — | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 | 0.73% | 53,682 | $5.5M |
| 9 | — | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038 | 0.72% | 49,226 | $5.4M |
| 10 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 | 0.71% | 50,729 | $5.4M |
| 11 | — | CALIFORNIA INFRASTRUCTURE & EC 3.50% 11/02/2026 | 0.70% | 52,774 | $5.3M |
| 12 | — | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2036 | 0.70% | 49,126 | $5.3M |
| 13 | — | BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.70% | 51,678 | $5.2M |
| 14 | — | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2035 | 0.69% | 50,968 | $5.2M |
| 15 | — | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | 0.61% | 43,608 | $4.6M |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | +1.50% | |
| 1M | +3.46% | |
| 3M | -0.92% | |
| 6M | -2.15% | |
| YTD | -1.91% | |
| 1Y | -2.28% | |
| 3Y | +5.78% | |
| 5Y | -7.48% |
Moving Averages
20-Day MA
$23.10
Above 20-Day MA50-Day MA
$23.30
Above 50-Day MA200-Day MA
$23.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.56
Current Price
$23.59
52-Week Low
$22.71
$22.71$24.56
Current Yield
3.38%
Annual Dividend
$0.2650
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0601 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0692 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0692 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0664 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0667 | Jun 4, 2026 |
| May 1, 2026 | $0.0692 | May 6, 2026 |
| Apr 1, 2026 | $0.0629 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0677 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0575 | Feb 5, 2026 |
| Dec 19, 2025 | $0.0701 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0723 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0696 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0685 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0691 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0692 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0668 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0730 | Jun 5, 2025 |
| May 1, 2025 | $0.0644 | May 6, 2025 |
| Apr 1, 2025 | $0.0730 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0712 | Mar 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | INMU | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.67% | 0.70% |
| AUM | $735.6M | $1.96B | $1.64B |
| Dividend Yield | 3.38% | 9.50% | 11.22% |
| Avg Volume | 1.1M | 755.4K | 314.3K |
| Holdings | 612 | 266 | 191 |
| Performance | |||
| 1-Month Return | +3.28% | -1.40% | -1.39% |
| 6-Month Return | -1.30% | +7.57% | -3.23% |
| YTD Return | -1.79% | +1.47% | -3.05% |
| 1-Year Return | -2.68% | +0.90% | -4.28% |
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