AUM $677.4MER 0.41%NAV $23.20Holdings 590Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$23.26Day Range
$23.21$23.32
52-Week Range
$22.71$24.56
Avg Volume
1.1MDividend Yield
3.38%Expense Ratio
0.41%AUM
$677.4MShares 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 % |
|---|---|
| Corporate Muni | 17.91% |
| Transportation | 15.08% |
| State Tax-Backed | 13.64% |
| Local Tax-Backed | 10.53% |
| Utility | 10.33% |
| Health | 9.64% |
| Housing | 7.27% |
| School Districts | 6.19% |
| Cash and/or Derivatives | 4.87% |
| Education | 2.88% |
| Other Industries | 0.94% |
| Tobacco | 0.67% |
| Other | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.81% |
| Other | 7.16% |
| Puerto Rico | 0.03% |
Fund Information
- Issuer
- iShares
- Category
- Corporate Muni
- 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
| Symbol | Name | AUM |
|---|---|---|
| SHYM | iShares Short Duration High Yield Muni Active ETF | $854.5M |
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 $677.4M in assets under management. The fund charges an expense ratio of 0.41%. The fund holds 590 securities in its portfolio. It falls under the Corporate Muni category.
Top 10 holdings represent 12.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 4.69% | 31,782,531 | $31.8M |
| 2 | — | CENTRAL VALLEY ENERGY AUTH CALIF 5.50% 12/01/2033 | 1.13% | 71,849 | $7.6M |
| 3 | — | TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034 | 1.12% | 74,577 | $7.6M |
| 4 | — | AQUARION WATER AUTHORITY CT 5.00% 08/01/2036 | 0.97% | 60,889 | $6.5M |
| 5 | — | CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035 | 0.81% | 54,289 | $5.5M |
| 6 | — | SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 | 0.81% | 53,641 | $5.5M |
| 7 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 | 0.78% | 50,691 | $5.3M |
| 8 | — | CALIFORNIA INFRASTRUCTURE & EC 3.50% 11/02/2026 | 0.78% | 52,742 | $5.3M |
| 9 | — | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038 | 0.77% | 48,130 | $5.2M |
| 10 | — | BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 | 0.77% | 51,636 | $5.2M |
| 11 | — | MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2036 | 0.77% | 49,087 | $5.2M |
| 12 | — | BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2035 | 0.76% | 50,926 | $5.1M |
| 13 | — | DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 | 0.67% | 43,575 | $4.6M |
| 14 | — | UNIVERSITY OF CONNECTICUT 5.00% 02/15/2037 | 0.64% | 40,308 | $4.4M |
| 15 | — | CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 | 0.61% | 40,073 | $4.2M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.91% | |
| 1M | +0.26% | |
| 3M | -2.02% | |
| 6M | -3.64% | |
| YTD | -3.24% | |
| 1Y | -3.48% | |
| 3Y | +3.93% | |
| 5Y | -8.70% |
Moving Averages
20-Day MA
$23.00
Above 20-Day MA50-Day MA
$23.32
Below 50-Day MA200-Day MA
$23.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.56
Current Price
$23.27
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 | Corporate Muni(2 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.41% | 0.41% | 0.70% |
| AUM | $677.4M | $765.9M | $1.63B |
| Dividend Yield | 3.38% | 3.94% | 11.22% |
| Avg Volume | 1.1M | 1.0M | 328.2K |
| Holdings | 590 | 559 | 190 |
| Performance | |||
| 1-Month Return | +0.26% | -0.06% | -2.03% |
| 6-Month Return | -2.57% | -2.30% | -2.28% |
| YTD Return | -3.12% | -2.93% | -2.82% |
| 1-Year Return | -3.84% | -3.55% | -3.81% |
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