Key stats
About iShares Intermediate Muni Income Active ETF
Home page
Inception date
Mar 16, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US0925282073
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. INMUs 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. Prior to October 10, 2024, the fund used Blackrock for branding purposes instead of iShares.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal95.12%
Cash4.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INMU last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 0.28% decrease.
INMU assets under management is 136.13 M USD. It's risen 14.06% over the last month.
INMU fund flows account for 109.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, INMU pays dividends to its holders with the dividend yield of 3.50%. The last dividend (Sep 5, 2025) amounted to 0.07 USD. The dividends are paid monthly.
INMU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 16, 2021, and its management style is Active.
INMU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
INMU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INMU invests in bonds.
INMU price has risen by 0.88% over the last month, and its yearly performance shows a −1.35% decrease. See more dynamics on INMU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.30% increase in three-month performance and has increased by 2.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.30% increase in three-month performance and has increased by 2.44% in a year.
INMU trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.