INMU ETF

$23.92

Fund Essentials - as of Apr 30, 2026

Net Assets
$543M
Expense Ratio
0.30%
Dividend Yield (Current)
3.35%
Holdings
406
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+2.20%
1 Year+7.03%
3 Year+4.51%
5 Year+1.87%

Asset Allocation

Bonds: 94.31%
Cash: 5.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.51%
-Colorado St Ed Ln Prog 5% Jun 30, 20261.94%
-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 51.45%
-Connecticut St Spl Tax Oblig R 5% Jul 01, 20401.24%
-Conroe Tex Indpt Sch Dist 5% Feb 15, 20431.24%
Top 10 Concentration: 15.78%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.07
Jul 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
See how INMU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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INMU ETF Overview

INMU ETF (iShares Intermediate Muni Income Active ETF) is managed by BlackRock, Inc. (US) with $542.6M in net assets. INMU expense ratio is 0.30%, holding 406 positions across sectors including Other, Financials, Utilities. Inception date: 2021-03-16.

INMU performance shows a YTD return of 2.20%. The 1-year return is 7.03% and the 5-year return is 1.87%. INMU dividend yield stands at 3.35%, paid monthly.

INMU top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.5%), Colorado St Ed Ln Prog 5% Jun 30, 2026 (1.9%), Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5 (1.4%), Connecticut St Spl Tax Oblig R 5% Jul 01, 2040 (1.2%), Conroe Tex Indpt Sch Dist 5% Feb 15, 2043 (1.2%). View all INMU holdings, sector breakdown, or dividend history.

INMU can be compared against other funds using the overlap calculator or side-by-side comparison tool. INMU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.69%
YTD
+2.20%
1 Year
+7.03%
3 Year
+4.51%

Top 10 Holdings (15.8% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials4.51%
2-Colorado St Ed Ln Prog 5% Jun 30, 2026Other1.94%
3-Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5Other1.45%
4-Connecticut St Spl Tax Oblig R 5% Jul 01, 2040Other1.24%
5-Conroe Tex Indpt Sch Dist 5% Feb 15, 2043Other1.24%
6-Pennsylvania St 5% Apr 01, 2042Other1.22%
7-Draftkings Inc 02/24/2032Other1.18%
8AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy1.01%
9MN MNSHSG 6 01/01/20Minnesota St Hsg Fin Agy 2053-01-01Financials1.00%
10-Washington St 5% Feb 01, 2040Other0.99%