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iShares Intermediate Muni... (INMU)
NYSEArca: INMU
· Echtzeitkurs · USD
23.75
-0.05 (-0.21%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares Intermediate Muni Income Active ETF (INMU) ETF Price, Holdings & Analysis
-0.21% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 538.95 Mio |
| NAV | 23.77 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 16, 2021 |
| Brief | 26.92 |
| Volumen | 193,524 |
| Ø Vol. (20D) | 197,922 |
| Eröffnung | 23.79 |
| Vortagesschluss | 23.80 |
| Tagesspanne | 23.72 - 23.77 |
| 52-Wk Range | 23.41 - 24.58 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über INMU
Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol INMU
Auflagedatum Mar 16, 2021
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.18% |
Dividenden Dividendenrendite 3.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0690 | k.A. |
| Jul 1, 2026 | $0.0660 | k.A. |
| Jun 1, 2026 | $0.0670 | k.A. |
| May 1, 2026 | $0.0690 | k.A. |
| Apr 1, 2026 | $0.0630 | k.A. |