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iShares Intermediate Muni... (INMU)
NYSEArca: INMU
· Цена в реальном времени · USD
23.79
-0.01 (-0.04%)
На закрытии: Aug 19, 2026, 2:55 PM
iShares Intermediate Muni Income Active ETF (INMU) ETF Price, Holdings & Analysis
-0.04% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 538.95M |
| NAV | 23.77 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Mar 16, 2021 |
| Продажа | 26.92 |
| Объём | 193,524 |
| Сред. объём (20Д) | 197,922 |
| Открытие | 23.79 |
| Пред. закрытие | 23.80 |
| Диапазон дня | 23.72 - 23.77 |
| Диапазон за 52 недели | 23.41 - 24.58 |
| Активы | н/д |
| Коэффициент расходов | 0.30% |
О 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.
Класс активов Fixed Income
Тикер INMU
Дата запуска Mar 16, 2021
Управляющая компания Ishares
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 4.18% активов
| Название | Тикер | Вес |
|---|---|---|
| Blackrock Liquidity ... | MCSXX | 4.18% |
Дивиденды Дивидендная доходность 3.40%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.0690 | н/д |
| Jul 1, 2026 | $0.0660 | н/д |
| Jun 1, 2026 | $0.0670 | н/д |
| May 1, 2026 | $0.0690 | н/д |
| Apr 1, 2026 | $0.0630 | н/д |