INMU ETF

INMU ETF
$22.81
See how much of INMU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$646M
Expense Ratio
0.30%
Dividend Yield (Current)
3.42%
Holdings
474
Inception Date
Mar 16, 2021
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.19%
1 Year+3.92%
3 Year+4.04%
5 Year+1.31%

Asset Allocation

Bonds: 97.23%
Cash: 2.35%
Other: 0.42%
See how much of INMU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl4.90%
-Connecticut St 5% 07/390.99%
-Ca Infrastructur Frn 1/650.97%
-University Tex Univ Revs 5% Aug 15, 20380.90%
-State Of Connecticut 5 2038-08-150.84%
Top 10 Concentration: 12.57%Report Date: Sep 11, 2026
Download all 474 holdings for INMU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.42%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

INMU ETF Overview

INMU ETF (iShares Intermediate Muni Income Active ETF) is managed by BlackRock, Inc. (US) with $645.8M in net assets. INMU expense ratio is 0.30%, holding 474 positions across sectors including Financials, Utilities, Industrials. Inception date: 2021-03-16.

INMU performance shows a YTD return of 0.19%. The 1-year return is 3.92% and the 5-year return is 1.31%. INMU dividend yield stands at 3.42%, paid monthly.

INMU top holdings include Blackrock Liquidity Municash Instl (4.9%), Connecticut St 5% 07/39 (1.0%), Ca Infrastructur Frn 1/65 (1.0%), University Tex Univ Revs 5% Aug 15, 2038 (0.9%), State Of Connecticut 5 2038-08-15 (0.8%). Go to all INMU holdings, INMU sectors, or INMU dividends.

INMU can be compared against other funds. Use INMU overlap to find shared positions, or INMU vs another fund for a side-by-side view. INMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.34%
YTD
+0.19%
1 Year
+3.92%
3 Year
+4.04%

Top 10 Holdings (12.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials4.90%
2-Connecticut St 5% 07/39Other0.99%
3-Ca Infrastructur Frn 1/65Other0.97%
4-University Tex Univ Revs 5% Aug 15, 2038Other0.90%
5-State Of Connecticut 5 2038-08-15Other0.84%
6-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.83%
7-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other0.80%
8MN MNSHSG 6 01/01/20Minnesota St Hsg Fin Agy 2053-01-01Financials0.78%
9-Washington St-R-C-RefOther0.78%
10-California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5Other0.78%