INMU ETF

INMU ETF
$23.72
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Fund Essentials - as of Aug 5, 2026

Net Assets
$553M
Expense Ratio
0.30%
Dividend Yield (Current)
3.40%
Holdings
456
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+0.53%
1 Year+5.16%
3 Year+3.80%
5 Year+1.37%

Asset Allocation

Bonds: 95.25%
Cash: 4.75%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares5.00%
-Connecticut St 5% 07/391.02%
-Port Portland Ore Arpt Rev 5.25 07/01/20420.98%
-State Of Connecticut 5 08/15/20380.88%
-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/20360.84%
Top 10 Concentration: 12.70%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Monthly
Latest Distribution
$0.07
Aug 3, 2026
12M Distributions
12 payments
Total: $0.81

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 $553.5M in net assets. INMU expense ratio is 0.30%, holding 456 positions across sectors including Financials, Utilities, Industrials. Inception date: 2021-03-16.

INMU performance shows a YTD return of 0.53%. The 1-year return is 5.16% and the 5-year return is 1.37%. INMU dividend yield stands at 3.40%, paid monthly.

INMU top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (5.0%), Connecticut St 5% 07/39 (1.0%), Port Portland Ore Arpt Rev 5.25 07/01/2042 (1.0%), State Of Connecticut 5 08/15/2038 (0.9%), Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036 (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
-1.63%
YTD
+0.53%
1 Year
+5.16%
3 Year
+3.80%

Top 10 Holdings (12.7% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials5.00%
2-Connecticut St 5% 07/39Other1.02%
3-Port Portland Ore Arpt Rev 5.25 07/01/2042Other0.98%
4-State Of Connecticut 5 08/15/2038Other0.88%
5-Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036Other0.84%
6-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other0.81%
7-Washington St-R-C-RefOther0.80%
8-Massachusetts St Clean Wtr Tr 5% Feb 01, 2043Other0.80%
9MN MNSHSG 6 01/01/20Minnesota St Hsg Fin Agy 2053-01-01Financials0.79%
10-California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5Other0.78%