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iShares Intermediate Muni Income Active ETF INMU

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23.94 USD +0.08 (+0.34%)

At closeNov 6, 2026, 4:00 PM EST

23.94 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.85 Day range 23.94
22.71 52-week range 24.56
YTD
-0.42%
1 year
-0.58%

iShares Intermediate Muni Income Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.41%
Assets under management
$814.18M
NAV
23.88
Holdings
643
Inception
2021-03-16
Top 10 weight
13.52%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 5.67%
  2. MARYLAND (STATE OF) 5.00% 09/01/2035 1.42%
  3. CENTRAL VALLEY ENERGY AUTH CALIF 5.50% 12/01/2033 0.98%
  4. PEFA INC PUBLIC ENERGY FACILITIES 5.00% 04/01/2035 0.95%
  5. ALABAMA TOLL ROAD BRIDGE AND TUNNE 5.00% 10/01/2032 0.88%
  6. AQUARION WATER AUTHORITY CT 5.00% 08/01/2036 0.86%
  7. CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035 0.70%
  8. CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 0.69%
  9. NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038 0.69%
  10. SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 0.68%
  11. BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 0.66%
  12. MISSOURI ST HEALTH & EDL FACS 5.00% 06/01/2036 0.66%
  13. BLACK BELT ENERGY GAS DIST ALA 5.00% 05/01/2035 0.64%
  14. CALIFORNIA CMNTY CHOICE FING A 5.00% 11/01/2032 0.62%
  15. KENTUCKY INC KY PUB ENERGY AUT 5.00% 05/01/2036 0.60%
  16. DALLAS FORT WORTH TEX INTL ARP 5.00% 11/01/2031 0.59%
  17. MISSOURI ST HEALTH & EDL FACS 5.00% 04/01/2036 0.56%
  18. UNIVERSITY OF CONNECTICUT 5.00% 02/15/2037 0.56%
  19. UNIVERSITY TEX UNIV REVS 5.00% 08/15/2038 0.53%
  20. CALIFORNIA STATEWIDE CMNTYS DE 5.00% 10/01/2028 0.52%
  21. MINNESOTA ST HSG FIN AGY 6.00% 01/01/2053 0.50%
  22. TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2039 0.49%
  23. CALIFORNIA HSG FIN AGY LTD OBL 3.60% 12/01/2026 0.49%
  24. TARRANT CNTY TEX CULTURAL ED F 5.00% 11/15/2029 0.48%
  25. MARYLAND (STATE OF) 5.00% 06/01/2037 0.47%

Sector weights

  • Corporate Muni 16.56%
  • Transportation 15.12%
  • State Tax-Backed 14.33%
  • Utility 10.68%
  • Local Tax-Backed 10.60%
  • Health 10.44%
  • Housing 7.47%
  • School Districts 5.63%
  • Cash and/or Derivatives 5.27%
  • Education 2.73%
  • Other Industries 0.84%
  • Tobacco 0.58%
  • Other 0.03%

Country weights

  • United States 94.10%
  • Other 5.87%
  • Puerto Rico 0.03%

Updated 2026-11-07