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iShares Intermediate Muni... (INMU)
NYSEArca: INMU
· Real-Time Price · USD
23.77
+0.02 (0.08%)
At close: Aug 21, 2026, 8:00 PM
23.77
+0.00%
After-hours: 5:05 PM
iShares Intermediate Muni Income Active ETF (INMU) ETF Price, Holdings & Analysis
0.08% (1D)
No data available
| Bid | 20.75 |
| Market Cap | n/a |
| AUM | 538.95M |
| NAV | 23.74 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 16, 2021 |
| Ask | 24.2 |
| Volume | 110,455 |
| Avg. Volume (20D) | 185,591 |
| Open | 23.79 |
| Previous Close | 23.75 |
| Day's Range | 23.77 - 23.81 |
| 52-Week Range | 23.41 - 24.58 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Fixed Income
Ticker Symbol INMU
Inception Date Mar 16, 2021
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 4.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.18% |
Dividends Dividend Yield 3.40%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0690 | n/a |
| Jul 1, 2026 | $0.0660 | n/a |
| Jun 1, 2026 | $0.0670 | n/a |
| May 1, 2026 | $0.0690 | n/a |
| Apr 1, 2026 | $0.0630 | n/a |