iShares Intermediate Muni Income Active ETF
NYSE Arca:INMU

  • LAST PRICE
    23.92
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.86/ 5
  • Ask / Lots
    24.11/ 6
  • Open / Previous Close
    --- / 23.92
  • Day Range
    ---
  • 52 Week Range
    23.31
    24.17
  • Volume
    ---
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		91.2%
Cash		8.1%
Non-US Bond		0.7%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
JEFFERSON CNTY ALA SWR REV 5.25%
Long
3.1%
0.00%
$1.1M
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
Long
2.3%
0.00%
$829.7K
TENNERGY CORP TENN GAS REV 5.5%
Long
2.3%
0.00%
$826.9K
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%
Long
2.2%
0.00%
$782.1K
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.15316%
Long
2.2%
0.00%
$770.0K
NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%
Long
2.1%
0.00%
$758.8K
BlackRock Liquidity MuniCash Instl
Long
2.1%
-40.88%
$744.2K
NEW JERSEY ST TRANSN TR FD AUTH 5%
Long
1.9%
0.00%
$660.1K
ARIZONA HEALTH FACS AUTH REV 5%
Long
1.6%
0.00%
$577.2K
SOUTH CAROLINA ST PUB SVCS AUTH REV 5%
Long
1.6%
0.00%
$570.5K
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
BlackRock Fund Advisors
Inception
March 16, 2021
As of 2024-10-31

The investment seeks to maximize tax-free current income. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.

Holding Details
Total Net Assets$35.5M
Shares Out.1.4M
Net Asset Value (NAV)$23.92
Prem/Discount to NAV-0.01%
P/E Ratio---
Dividend Yield3.41%
Dividend per Share0.81 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.31%