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iShares Intermediate Muni... (INMU)
NYSEArca: INMU
· Prix en temps réel · USD
23.79
-0.01 (-0.04%)
À la clôture : Aug 19, 2026, 2:55 PM
iShares Intermediate Muni Income Active ETF (INMU) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 538.95M |
| NAV | 23.77 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 16, 2021 |
| Ask | 26.92 |
| Volume | 193,524 |
| Moy. Volume (20D) | 197,922 |
| Ouverture | 23.79 |
| Clôture précédente | 23.80 |
| Fourchette du jour | 23.72 - 23.77 |
| Intervalle de 52 semaines | 23.41 - 24.58 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier INMU
Date de création Mar 16, 2021
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.18% |
Dividendes Rendement du dividende 3.40%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |