AUM $453.4MER 0.41%NAV $24.12Holdings 403Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$24.18Day Range
$24.16$24.20
52-Week Range
$23.22$24.56
Avg Volume
171.0KDividend Yield
3.38%Expense Ratio
0.41%AUM
$453.4MShares 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 | 96.83% |
| United States | 3.17% |
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 $453.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 403 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 3.11% | 14,349,788 | $14.3M |
| 2 | — | COLORADO ST ED LN PROG 06/30/2026 | 1.94% | 88,937 | $8.9M |
| 3 | — | TENNESSEE ENERGY ACQUISITION C 11/01/2034 | 1.47% | 63,238 | $6.8M |
| 4 | — | CONROE TEX INDPT SCH DIST 02/15/2043 | 1.44% | 60,613 | $6.6M |
| 5 | — | CONNECTICUT ST SPL TAX OBLIG R 07/01/2040 | 1.24% | 50,769 | $5.7M |
| 6 | — | PENNSYLVANIA ST 04/01/2042 | 1.22% | 50,523 | $5.6M |
| 7 | — | BLACK BELT ENERGY GAS DIST ALA 11/01/2034 | 1.04% | 44,728 | $4.8M |
| 8 | — | MINNESOTA ST HSG FIN AGY 01/01/2053 | 1.02% | 44,367 | $4.7M |
| 9 | — | WASHINGTON ST 02/01/2040 | 1.00% | 40,287 | $4.6M |
| 10 | — | CALIFORNIA CMNTY CHOICE FING A 05/01/2035 | 0.99% | 42,406 | $4.6M |
| 11 | — | MASSACHUSETTS ST CLEAN WTR TR 02/01/2043 | 0.99% | 40,386 | $4.5M |
| 12 | — | CALIFORNIA STATEWIDE CMNTYS DE 10/01/2028 | 0.92% | 40,115 | $4.2M |
| 13 | — | CONNECTICUT ST 08/15/2038 | 0.89% | 36,149 | $4.1M |
| 14 | — | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2026 | 0.85% | 39,129 | $3.9M |
| 15 | — | USD CASH | 0.82% | 37,890 | $3.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.06% | |
| 1M | +1.28% | |
| 3M | -0.43% | |
| 6M | +0.19% | |
| YTD | +0.39% | |
| 1Y | +3.67% | |
| 3Y | +2.52% | |
| 5Y | -5.24% |
Moving Averages
20-Day MA
$24.06
Above 20-Day MA50-Day MA
$24.20
Below 50-Day MA200-Day MA
$23.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.56
Current Price
$24.16
52-Week Low
$23.22
$23.22$24.56
Current Yield
3.38%
Annual Dividend
$0.2676
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.0635 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0662 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0619 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0686 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INMU | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.72% |
| AUM | $453.4M | $2.70B | $1.48B |
| Dividend Yield | 3.38% | 9.44% | 11.21% |
| Avg Volume | 171.0K | 1.2M | 219.1K |
| Holdings | 403 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.00% | +1.49% | +2.23% |
| 6-Month Return | +0.21% | -2.27% | -2.79% |
| YTD Return | +0.58% | +0.42% | -0.93% |
| 1-Year Return | +4.49% | +5.38% | +4.59% |
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