AUM$388.9M
Expense Ratio0.41%
NAV$24.15
Holdings358
InceptionMar 16, 2021
Price Chart
Key Statistics
Previous Close
$24.24Day Range
$24.10$24.21
52-Week Range
$22.95$24.56
Avg Volume
137.8KDividend Yield
3.38%Expense Ratio
0.41%AUM
$388.9MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.62% |
| United States | 4.38% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- 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 $388.9M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 358 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 4.51% | 18,129,297 | $18.1M |
| 2 | — | COLORADO ST ED LN PROG 06/30/2026 | 2.22% | 88,418 | $8.9M |
| 3 | — | TENNESSEE ENERGY ACQUISITION C 11/01/2034 | 1.71% | 62,883 | $6.9M |
| 4 | — | CONROE TEX INDPT SCH DIST 02/15/2043 | 1.64% | 60,282 | $6.6M |
| 5 | — | USD CASH | 1.48% | 59,596 | $6.0M |
| 6 | — | CONNECTICUT ST SPL TAX OBLIG R 07/01/2040 | 1.43% | 50,500 | $5.8M |
| 7 | — | PENNSYLVANIA ST 04/01/2042 | 1.40% | 50,254 | $5.6M |
| 8 | — | BLACK BELT ENERGY GAS DIST ALA 11/01/2034 | 1.21% | 44,466 | $4.8M |
| 9 | — | MINNESOTA ST HSG FIN AGY 01/01/2053 | 1.20% | 44,929 | $4.8M |
| 10 | — | CALIFORNIA CMNTY CHOICE FING A 05/01/2035 | 1.16% | 42,161 | $4.6M |
| 11 | — | WASHINGTON ST 02/01/2040 | 1.14% | 40,078 | $4.6M |
| 12 | — | MASSACHUSETTS ST CLEAN WTR TR 02/01/2043 | 1.12% | 40,171 | $4.5M |
| 13 | — | STATE PUB SCH BLDG AUTH PA LEA 06/01/2032 | 0.91% | 35,877 | $3.6M |
| 14 | — | MATAGORDA CNTY TEX NAV DIST NO 06/01/2030 | 0.87% | 35,030 | $3.5M |
| 15 | — | NEW MEXICO MTG FIN AUTH 03/01/2057 | 0.83% | 30,064 | $3.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.47% | — | ||
| 1W | -0.37% | — | ||
| 1M | -0.78% | — | ||
| 3M | +0.71% | — | ||
| 6M | +1.30% | — | ||
| YTD | +0.75% | — | ||
| 1Y | +2.26% | — | ||
| 3Y | +3.66% | — | ||
| 5Y | -3.52% | — |
Moving Averages
20-Day MA
$24.42
Below 20-Day MA50-Day MA
$24.28
Below 50-Day MA200-Day MA
$23.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.56
Current Price
$24.13
52-Week Low
$22.95
$22.95$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(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.61% | 0.61% |
| AUM | $388.9M | $2.64B | $1.82B |
| Dividend Yield | 3.38% | 9.23% | 14.65% |
| Avg Volume | 137.8K | 1.9M | 587.7K |
| Holdings | 358 | 386 | 357 |
| Performance | |||
| 1-Month Return | -0.49% | -0.30% | +0.26% |
| 6-Month Return | +2.11% | -1.06% | -3.01% |
| YTD Return | +0.83% | +0.13% | -0.12% |
| 1-Year Return | +1.80% | +2.38% | -0.74% |
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