AUM $538.5MER 0.41%NAV $23.72Holdings 448Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$23.75$23.83
52-Week Range
$23.33$24.56
Avg Volume
211.7KDividend Yield
3.38%Expense Ratio
0.41%AUM
$538.5MShares Outstanding
5.7METF 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 % |
|---|---|
| Other | 100.00% |
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 $538.5M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 448 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 | 5.21% | 28,045,195 | $28.0M |
| 2 | — | PENNSYLVANIA ST 5.00% 04/01/2042 | 1.03% | 51,114 | $5.5M |
| 3 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 | 1.01% | 50,140 | $5.5M |
| 4 | — | PORT PORTLAND ORE ARPT REV 5.25% 07/01/2042 | 0.99% | 50,151 | $5.3M |
| 5 | — | CONNECTICUT ST 5.00% 08/15/2038 | 0.88% | 43,145 | $4.7M |
| 6 | — | BLACK BELT ENERGY GAS DIST ALA 5.00% 11/01/2034 | 0.85% | 44,228 | $4.6M |
| 7 | — | WASHINGTON ST 5.00% 02/01/2040 | 0.83% | 40,758 | $4.5M |
| 8 | — | MASSACHUSETTS ST CLEAN WTR TR 5.00% 02/01/2043 | 0.83% | 40,858 | $4.4M |
| 9 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035 | 0.82% | 41,845 | $4.4M |
| 10 | — | MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053 | 0.81% | 41,191 | $4.4M |
| 11 | — | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 | 0.78% | 40,600 | $4.2M |
| 12 | — | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | 0.73% | 39,203 | $3.9M |
| 13 | — | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 | 0.69% | 35,850 | $3.7M |
| 14 | — | STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032 | 0.67% | 35,652 | $3.6M |
| 15 | — | MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030 | 0.66% | 35,703 | $3.6M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -1.00% | |
| 1M | -1.98% | |
| 3M | -1.61% | |
| 6M | -2.14% | |
| YTD | -1.25% | |
| 1Y | +1.89% | |
| 3Y | +1.06% | |
| 5Y | -7.90% |
Moving Averages
20-Day MA
$24.09
Below 20-Day MA50-Day MA
$24.09
Below 50-Day MA200-Day MA
$24.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.56
Current Price
$23.77
52-Week Low
$23.33
$23.33$24.56
Current Yield
3.38%
Annual Dividend
$0.2651
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0683 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0682 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0753 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INMU | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.71% |
| AUM | $538.5M | $2.79B | $1.57B |
| Dividend Yield | 3.38% | 9.30% | 11.21% |
| Avg Volume | 211.7K | 1.2M | 200.8K |
| Holdings | 448 | 340 | 175 |
| Performance | |||
| 1-Month Return | -1.94% | +8.89% | -1.05% |
| 6-Month Return | -1.65% | +4.85% | -0.12% |
| YTD Return | -1.12% | +5.19% | -1.85% |
| 1-Year Return | -1.25% | +2.78% | -2.99% |
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