iShares Intermediate Muni Income Active ETFINMU

iSharesBonds & CashMunicipal#226 of 785 by YTD

$23.78

+0.4% last session

+1.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026INMUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.9%	+0.6%	+1.7%	+2.4%	+18.5%	+9.0%	+11.5%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $787M
Expense ratio: 0.41%
Distribution yield: 3.4%
NAV: $23.64
Volume: 647K
Avg. volume 30D: 901K
High today: $23.82
Low today: $23.75
Previous close: $23.69
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#18INMUiShares+1.7%$787M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in INMU

$10,000 in INMU became

$10,898

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

INMU’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf6.2%MARYLAND (ST1.4%CENTRAL VALL1.0%PEFA INC PUB1.0%ALABAMA TOLL0.9%AQUARION WAT0.9%CONNECTICUT 0.7%CALIFORNIA C0.7%SOUTHERN CAL0.7%NEW YORK CIT0.7%BLACK BELT E0.7%MISSOURI ST 0.7%MINNESOTA ST0.7%BLACK BELT E0.7%CALIFORNIA C0.6%DALLAS FORT 0.6%MISSOURI ST 0.6%UNIVERSITY O0.6%UNIVERSITY T0.5%CALIFORNIA S0.5%MINNESOTA ST0.5%CALIFORNIA H0.5%

iShares INMU · 634 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What INMU Holds

Today

All holdings100.0%

BLACKROCK 6.2 · MARYLAND ( 1.4 · CENTRAL VA 1.0 · PEFA INC P · ALABAMA TO · AQUARION W · CONNECTICU

iShares INMU · share of the fund · as of Nov 4, 2026

Blackrock’s Share of INMU

Today

6.2%

$62 of every $1,000 in INMU is Blackrock

Blackrock held by INMU

$48.7M

iShares INMU · each square = $10 of $1,000 · as of Nov 4, 2026

INMU’s Share of Municipal ETFs

Today

0.3%

of the $244B in 166 Municipal ETFs

INMU$787M0.3%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$139B57.0%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside INMU

634 holdings · as of Nov 4, 2026

INMU

iShares Intermediate Muni Income Active ETF

Today

All holdings100.0%Blackrock 6.2%620 more holdings83.1% of the fund

All holdings100.0%628 more holdings88.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	6.19%
2	—	Maryland (state OF) 5.00% 09/01/2035	1.44%
3	—	Central Valley Energy Auth Calif 5.50% 12/01/2033	1.00%
4	—	Pefa Public Energy Facilities 5.00% 04/01/2035	0.97%
5	—	Alabama Toll Road Bridge AND Tunne 5.00% 10/01/2032	0.90%
6	—	Aquarion Water Authority CT 5.00% 08/01/2036	0.88%
7	—	Connecticut ST SPL TAX Oblig R 5.00% 07/01/2040	0.71%
8	—	California Cmnty Choice Fing A 5.00% 05/01/2035	0.71%
9	—	Southern California Public Power A 5.00% 11/01/2033	0.70%
10	—	NEW York City Municipal Water Fina 5.00% 06/15/2038	0.70%

iShares INMU · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.3%

How It Compares

INMU

iShares Intermediate Muni Income Active ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
INMU	iSharesThis fundRead Desk	0.41%	+1.7%	+2.4%	$787M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put INMU head to head with MUB →

MUB vs INMU

YTD

MUBiShares · MunicipalINMUiShares · Municipal

Year to date

+0.1%

+1.7%

INMU wins+1.6 pts

Past year

+0.7%

+2.4%

INMU wins+1.7 pts

Fee

0.05%

0.41%

MUB winslower fee

Yield

3.3%

3.4%

INMU wins+0.1 pts

AUM

$54.5B

$787M

MUB69.2× more

3–1INMU wins

iShares MUB and iShares INMU · year-to-date · as of Nov 5, 2026 · AUM not scored

INMU vs VOO

YTD

INMU · iShares Intermediate Muni Income Active

+1.7%

VOO · S&P 500

+13.4%

Gap

11.7 pts

iShares INMU and Vanguard VOO · YTD total return · as of Nov 5, 2026

INMU vs Its Peer Average

YTD

INMUAvsBPeer average

1D+0.4%+0.3%

1M+3.9%+3.3%

3M+0.6%−0.5%

YTD+1.7%+0.6%

1Y+2.4%+1.0%

3Y+18.5%+15.1%

5Y+9.0%+2.7%

7–0INMU wins

165 Municipal peers · each row scaled to its leader

The Details

INMU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.34%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−9.7%

52-week range

$23.78

$22.65−3.3% from the high$24.58

iShares INMU · past-year price moves · as of Nov 5, 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 5, 2026

INMU

Payouts by Year

$0.0662per share, Nov 2026

Distribution yield3.4%

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$23.64

Premium / discount[…]

Median spread · 30D[…]

Volume today647K

Average volume · 30D901K

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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