iShares Intermediate Muni Income Active ETF

INMU

New York Stock Exchange Arca · Fixed Income

Previous close

$23.77

−$0.01 · -0.04%

· Aug 21, 4:00 PM ET

Open in GoAIShare

$23.77

Previous close

−$0.01 · -0.04%

· Aug 21, 4:00 PM ET

Open in GoAIShare

INMU ETF overview

$23.76

−$0.02 · -0.08%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$23.74

High

$23.775

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The iShares Intermediate Muni Income Active ETF endeavors to generate the highest possible amount of current income, which is not subject to taxation.

Asset class

Fixed Income

Issuer

IShares

Domicile

US

Inception date

Mar 16, 2021

Holdings

468

ISIN

US0925282073

Key fund statistics

Fund assets

555.01M USD

Expense ratio

0.41%

NAV

$23.72

Average volume

182.85K

Volume

89.32K

Day range

$23.74 – $23.785

52-week range

$23.41 – $24.58

Previous close

$23.78

Price change

Performance

1 day

-0.04%

1 month

0.00%

3 months

-0.63%

Year to date

-1.12%

1 year

+1.11%

3 years

+2.72%

5 years

-7.80%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01092BLACKROCK LIQ MUNICASH CL INS MMF09248U84109248U8416.27%

02USD CASH——-2.76%

03207CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2039207758Z63207758Z630.99%

04735PORT PORTLAND ORE ARPT REV 5.25% 07/01/20427352404C47352404C40.96%

05207CONNECTICUT ST 5.00% 08/15/203820772KF7920772KF790.84%

06091BLACK BELT ENERGY GAS DIST 5.00% 11/01/203609182TKW609182TKW60.83%

07880TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034880443JQ0880443JQ00.80%

08939WASHINGTON ST 5.00% 08/01/203993974E2E593974E2E50.78%

09604MINNESOTA ST HSG FIN AGY 6.00% 01/01/205360416TYA060416TYA00.77%

10130CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/202813080S2U713080S2U70.77%

11130CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/202613034DBS213034DBS20.71%

12842SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/203384247PPF284247PPF20.68%

13677OHIO ST WTR DEV AUTH 5.00% 12/01/204367765QUU867765QUU80.68%

14414HARRIS CNTY TEX CULTURAL ED FA 5.00% 12/01/2033414009UC2414009UC20.66%

15857STATE PUB SCH BLDG AUTH PA LEA 5.00% 06/01/203285732GUG385732GUG30.65%

Holdings data updated Aug 23, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.0692

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.0664

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.0667

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.0692

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.0629

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.0677

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.0575

Monthly

Dec 19, 2025

Monthly

Dec 19, 2025

Dec 24, 2025

$0.0701

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.0723

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.0696

Monthly

Latest coverage

INMU news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.