AUM $555.5MER 0.41%NAV $23.74Holdings 464Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$23.72$23.77
52-Week Range
$23.44$24.56
Avg Volume
189.5KDividend Yield
3.38%Expense Ratio
0.41%AUM
$555.5MShares 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 % |
|---|---|
| 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 $555.5M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 464 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 6.27% | 34,818,199 | $34.8M |
| 2 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039 | 0.99% | 50,313 | $5.5M |
| 3 | — | PORT PORTLAND ORE ARPT REV 5.25% 07/01/2042 | 0.96% | 50,336 | $5.3M |
| 4 | — | CONNECTICUT ST 5.00% 08/15/2038 | 0.84% | 42,328 | $4.7M |
| 5 | — | BLACK BELT ENERGY GAS DIST 5.00% 11/01/2036 | 0.83% | 44,043 | $4.6M |
| 6 | — | TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034 | 0.80% | 41,992 | $4.4M |
| 7 | — | WASHINGTON ST 5.00% 08/01/2039 | 0.78% | 40,099 | $4.3M |
| 8 | — | MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053 | 0.77% | 40,561 | $4.3M |
| 9 | — | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 | 0.77% | 40,740 | $4.3M |
| 10 | — | CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 | 0.71% | 39,306 | $3.9M |
| 11 | — | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 | 0.68% | 35,975 | $3.8M |
| 12 | — | OHIO ST WTR DEV AUTH 5.00% 12/01/2043 | 0.68% | 35,189 | $3.8M |
| 13 | — | HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2033 | 0.66% | 33,631 | $3.7M |
| 14 | — | STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/2032 | 0.65% | 35,784 | $3.6M |
| 15 | — | MATAGORDA CNTY TEX NAV DIST NO 4.00% 06/01/2030 | 0.65% | 35,811 | $3.6M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.13% | |
| 1M | -0.50% | |
| 3M | -1.50% | |
| 6M | -3.42% | |
| YTD | -1.45% | |
| 1Y | +0.89% | |
| 3Y | +2.60% | |
| 5Y | -7.95% |
Moving Averages
20-Day MA
$23.82
Below 20-Day MA50-Day MA
$23.99
Below 50-Day MA200-Day MA
$24.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.56
Current Price
$23.72
52-Week Low
$23.44
$23.44$24.56
Current Yield
3.38%
Annual Dividend
$0.2715
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.0683 | Feb 6, 2025 |
| Dec 18, 2024 | $0.0682 | Dec 23, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | INMU | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.62% | 0.69% |
| AUM | $555.5M | $2.98B | $1.59B |
| Dividend Yield | 3.38% | 9.29% | 11.21% |
| Avg Volume | 189.5K | 843.5K | 204.9K |
| Holdings | 464 | 399 | 179 |
| Performance | |||
| 1-Month Return | -0.04% | +1.52% | +1.99% |
| 6-Month Return | -1.29% | +4.85% | +1.28% |
| YTD Return | -1.12% | +5.87% | -0.32% |
| 1-Year Return | -1.12% | +3.99% | -1.59% |
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