iShares Intermediate Muni Income Active ETF
INMU
Closed
$24.14
Closed
-(-)
At close
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About
INMU was created on 2021-03-16 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 517.02m in AUM and 426 holdings. INMU is actively managed and holds a portfolio of US municipal bonds in different credit ratings, with an average duration of four to six years.
Company
iShares
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US0925282073
Website
Key stats
Open
$24.10
Volume
354.65K
AUM
$528.81M
Prev. close
$24.13
Expense ratio
0.30%
P/E
0.00
$24.08
Day’s Range
$24.15
$23.81
52W Range
$24.58
What’s in the fund
449
Total holdings
BLACKROCK LIQ MUNICASH CL INS MMF
7.13%
PENNSYLVANIA ST - 5.0 2042-04-01
1.08%
CONNECTICUT ST SPL TAX OBLIG R - 5.0 2040-07-01
1.07%
PORT PORTLAND ORE ARPT REV - 5.25 2042-07-01
1.03%
CONNECTICUT ST - 5.0 2038-08-15
0.92%
BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-11-01
0.89%
WASHINGTON ST - 5.0 2040-02-01
0.87%
MASSACHUSETTS ST CLEAN WTR TR - 5.0 2043-02-01
0.87%
CALIFORNIA CMNTY CHOICE FING A - 5.0 2035-05-01
0.85%
Others
85.29%
Returns
Performance
_
Difference
_
iShares Intermediate Muni Income Active ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.07
Div. Yield
0.28%
Div. Growth YoY
-66.61%
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