INMU
·ARCA
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Key Stats
Assets Under Management
246.71MUSD
Fund Flows (1Y)
195.77MUSD
Dividend Yield
3.47%
Discount/Premium to NAV
0.24%
Shares Outstanding
10.30M
Expense Ratio
0.30%
About iShares Intermediate Muni Income Active ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 16, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
INMU is an actively managed fund that invests in municipal bonds issued by US states. Municipal bonds are debt obligations that are generally exempt from federal and local/state taxes, and issued by or on behalf of, government entities. The fund intends to invest in investment grade bonds, but it may also invest in muni bonds of any credit rating. INMU's managers aim to construct a portfolio of municipal bonds that they believe have high potential returns relative to their risk. This portfolio is also expected to maintain a dollar-weighted average portfolio duration of four to six years.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | +0.58% | +1.69% | +2.12% | +3.57% | -4.12% |
NAV Total Return | +0.16% | +1.70% | +5.20% | +5.63% | +13.75% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK LIQ MUNICASH CL INS MMF
4.57%
CONNECTICUT ST SPL TAX OBLIG R
2.27%
CALIFORNIA CMNTY CHOICE FING A
1.80%
PORTLAND ORE REV
1.14%
TARRANT CNTY TEX CULTURAL ED F
1.06%
NEW HAMPSHIRE ST HSG FIN AUTH
1.04%
TARRANT CNTY TEX CULTURAL ED F-1
0.98%
SOUTHEAST ENERGY AUTH COOP DIS
0.97%
BLACK BELT ENERGY GAS DIST ALA
0.97%
HOUSTON TEX
0.96%
Top 10 Weight 15.76%
289 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.070 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.072 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.070 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.069 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.069 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.069 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.067 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
