iShares Intermediate Muni Income Active ETFINMU

iSharesBonds & CashMunicipal#180 of 786 by YTD

$23.86

+0.3% last session

+2.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026INMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+4.9%	+0.6%	+2.0%	+2.5%	+19.5%	+9.4%	+11.9%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $790M
Expense ratio: 0.41%
Distribution yield: 3.3%
NAV: $23.71
Volume: 427K
Avg. volume 30D: 888K
High today: $23.87
Low today: $23.78
Previous close: $23.78
52-week high: $24.58
52-week low: $22.65
Our risk indicator: 2/5

INMU in One Breath

INMU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#9INMUiShares+2.0%$790M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in INMU

$10,000 in INMU became

$10,940

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

INMU’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf6.1%MARYLAND (ST1.4%CENTRAL VALL1.0%PEFA INC PUB1.0%ALABAMA TOLL0.9%AQUARION WAT0.9%CONNECTICUT 0.7%CALIFORNIA C0.7%NEW YORK CIT0.7%SOUTHERN CAL0.7%BLACK BELT E0.7%MISSOURI ST 0.7%MINNESOTA ST0.7%BLACK BELT E0.6%CALIFORNIA C0.6%KENTUCKY INC0.6%DALLAS FORT 0.6%MISSOURI ST 0.6%UNIVERSITY O0.6%UNIVERSITY T0.5%CALIFORNIA S0.5%MINNESOTA ST0.5%

iShares INMU · 634 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What INMU Holds

Today

All holdings100.0%

BLACKROCK 6.1 · MARYLAND ( 1.4 · CENTRAL VA · PEFA INC P · ALABAMA TO · AQUARION W · CONNECTICU

iShares INMU · share of the fund · as of Nov 5, 2026

Blackrock’s Share of INMU

Today

6.1%

$61 of every $1,000 in INMU is Blackrock

Blackrock held by INMU

$48.2M

iShares INMU · each square = $10 of $1,000 · as of Nov 5, 2026

INMU’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

INMU$790M0.3%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 6, 2026

INMU Fee per $100 vs Peers

Today

$0.41a year
per $100

$41 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

INMU$0.41

Expense ratio · Municipal peers · Nov 6, 2026

Inside INMU

634 holdings · as of Nov 5, 2026

INMU

iShares Intermediate Muni Income Active ETF

Today

All holdings100.0%Blackrock 6.1%620 more holdings83.4% of the fund

All holdings100.0%628 more holdings88.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	6.10%
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 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	—	Connecticut ST SPL TAX Oblig R 5.00% 07/01/2040	0.69%
8	—	California Cmnty Choice Fing A 5.00% 05/01/2035	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	0.69%

See all 640 holdings →

iShares INMU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 20.1%

All INMU Holdings

640 holdings · as of Nov 5, 2026 →

INMU

INMU’s Holdings

Top 15 by weight

Per

#			Per $1,000
1	—Blackrock LIQ Municash CL INS MMF	6.10%	$61.03	49.2M	$49.2M
2	—Maryland (state OF) 5.00% 09/01/2035	1.42%	$14.16	101K	$11.4M
3	—Central Valley Energy Auth Calif 5.50% 12/01/2033	0.98%	$9.81	72K	$7.9M
4	—Pefa Public Energy Facilities 5.00% 04/01/2035	0.95%	$9.52	73K	$7.7M
5	—Alabama Toll Road Bridge AND Tunne 5.00% 10/01/2032	0.88%	$8.81	67K	$7.1M
6	—Aquarion Water Authority CT 5.00% 08/01/2036	0.86%	$8.65	63K	$7.0M
7	—Connecticut ST SPL TAX Oblig R 5.00% 07/01/2040	0.69%	$6.94	52K	$5.6M
8	—California Cmnty Choice Fing A 5.00% 05/01/2035	0.69%	$6.91	53K	$5.6M
9	—NEW York City Municipal Water Fina 5.00% 06/15/2038	0.69%	$6.88	49K	$5.6M
10	—Southern California Public Power A 5.00% 11/01/2033	0.69%	$6.87	53K	$5.5M
11	—Black Belt Energy GAS Dist 5.00% 01/01/2034	0.66%	$6.64	52K	$5.4M
12	—Missouri ST Health & EDL Facs 5.00% 06/01/2036	0.66%	$6.63	49K	$5.3M
13	—Black Belt Energy GAS Dist ALA 5.00% 05/01/2035	0.64%	$6.44	50K	$5.2M
14	—California Cmnty Choice Fing A 5.00% 11/01/2032	0.62%	$6.23	48K	$5.0M
15	—Kentucky KY PUB Energy AUT 5.00% 05/01/2036	0.60%	$6.05	47K	$4.9M

See all 640 holdings →

iShares INMU · per $ = dollars of each holding in that stake · as of Nov 5, 2026

How It Compares

INMU

iShares Intermediate Muni Income Active ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.5B
INMU	iSharesThis fundRead Desk	0.41%	+2.0%	+2.5%	$790M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put INMU head to head with MUB →

MUB vs INMU

YTD

MUBiShares · MunicipalINMUiShares · Municipal

Year to date

+0.5%

+2.0%

INMU wins+1.5 pts

Past year

+0.9%

+2.5%

INMU wins+1.6 pts

Fee

0.05%

0.41%

MUB winslower fee

Yield

3.3%

Level

AUM

$54.7B

$790M

MUB69.2× more

2–1INMU wins

iShares MUB and iShares INMU · year-to-date · as of Nov 6, 2026 · AUM not scored

INMU vs VOO

YTD

INMU · iShares Intermediate Muni Income Active

+2.0%

VOO · S&P 500

+8.4%

Gap

6.4 pts

iShares INMU and Vanguard VOO · YTD total return · as of Nov 6, 2026

INMU vs Its Peer Average

YTD

INMUAvsBPeer average

1D+0.3%+0.3%

1M+4.9%+4.1%

3M+0.6%−0.5%

YTD+2.0%+0.9%

1Y+2.5%+1.2%

3Y+19.5%+15.4%

5Y+9.4%+2.9%

7–0INMU wins

165 Municipal peers · each row scaled to its leader

The Details

INMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.35%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−9.7%

52-week range

$23.86

$22.65−2.9% from the high$24.58

iShares INMU · past-year price moves · as of Nov 6, 2026

INMU

Fund Facts

Today

2021launched Mar 16

Tracks[…]

Exchange · CUSIPAMEX · 092528207

StructureETF

Leverage1x

Cost on $10,000$41 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares INMU · fund facts · as of Nov 6, 2026

INMU

Payouts by Year

$0.0662per share, Nov 2026

Distribution yield3.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.80 a share

iShares INMU · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.71

Premium / discount[…]

Median spread · 30D[…]

Volume today427K

Average volume · 30D888K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.41%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$41.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0662
Oct 1, 2026	Oct 6, 2026	$0.0601
Sep 1, 2026	Sep 4, 2026	$0.0692
Aug 3, 2026	Aug 6, 2026	$0.0692
Jul 1, 2026	Jul 7, 2026	$0.0664
Jun 1, 2026	Jun 4, 2026	$0.0667
May 1, 2026	May 6, 2026	$0.0692
Apr 1, 2026	Apr 7, 2026	$0.0629
Mar 2, 2026	Mar 5, 2026	$0.0677
Feb 2, 2026	Feb 5, 2026	$0.0575
Dec 19, 2025	Dec 24, 2025	$0.0701
Dec 1, 2025	Dec 4, 2025	$0.0723

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