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INMU - BlackRock Intermediate Muni Income Bond ETF (USD) (US0925282073)

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(%)
US0925282073
INMU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
24,17 USD
valeur liquidative par action | 26/06/2026
16/03/2021
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
INMU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
BBG Municipal Bond 1-15Yr Index
Benchmark
0.3 %
Ratio de coût total
Physical
Méthode de réplication
517,18 mln USD
Actif total du fonds | 26/06/2026
Non
UCITS

Rendement au 29/06/2026, NYSE Arca

  • YTD
    0,69 %
  • 1M
    -0,46 %
  • 3M
    -1,15 %
  • 6M
    1,25 %
  • 1Y
    6,22 %
  • 3Y
    13,54 %
  • 5Y
    7,03 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BlackRock Intermediate Muni Income Bond ETF is an actively managed ETF that seeks capital preservation and appreciation, and invests in a portfolio comprised primarily of U.S. municipal bonds

INMU profile

The BlackRock Intermediate Muni Income Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 16.03.2021 with unique ISIN - US0925282073. Main exchange is NYSE Arca and ticker symbol is INMU. The total expense ratio is 0.3%. The BlackRock Intermediate Muni Income Bond ETF (USD) pays dividends 12 time(s) per year.

Structure INMU au 14/05/2026

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Titre Valeur
BLACKROCK LIQ MUNICASH CL INS MMF 6,03%
COLORADO ST ED LN PROG 1,9%
Tennessee Energy Acquisition Corp., 5% 1nov2034, USD (2026A) 1,42%
Connecticut, 5% 1jul2040, USD (2025) 1,21%
Pennsylvania, 5% 1apr2042, USD (2026) 1,19%
Port of Portland, 5.25% 1jul2042, USD 1,17%
BLACK BELT ENERGY GAS DIST ALA 0,98%
MINNESOTA ST HSG FIN AGY 0,98%
State of Washington, 5% 1feb2040, USD (2026C) 0,96%
MASSACHUSETTS ST CLEAN WTR TR 0,96%
CALIFORNIA CMNTY CHOICE FING A 0,95%
California Statewide Communities Development Authority, 5% 1oct2028, USD (2025A) 0,9%
CONNECTICUT ST 0,87%
CALIFORNIA HSG FIN AGY LTD OBL 0,83%
Pennsylvania Public School Building Authority, 5% 1jun2032, USD (2016A) 0,78%
MATAGORDA CNTY TEX NAV DIST NO 0,77%
OHIO ST AIR QUALITY DEV AUTH R 0,71%
NEW MEXICO MTG FIN AUTH 0,7%
CONROE TEX INDPT SCH DIST 0,7%
Illinois, 5.25% 1apr2044, USD (2026B) 0,68%
TARRANT CNTY TEX CULTURAL ED F 0,64%
SOUTHEAST ENERGY AUTH COOP DIS 0,61%
Lee, 5% 1oct2056, USD (2026A-2) 0,6%
PORTLAND ORE REV 0,6%
California, 5% 1oct2044, USD 0,59%
TARRANT CNTY TEX CULTURAL ED F 0,59%
Dallas and Fort Worth International Airport, 5.25% 1nov2043, USD (2025) 0,58%
METROPOLITAN NASHVILLE ARPT AU 0,58%
Brevard Health Facilities Authority, 5% 1jul2034, USD (2026AB) 0,57%
NORTH CAROLINA ST GRANT ANTIC 0,56%
UNIVERSITY TEX UNIV REVS 0,55%
BLACK BELT ENERGY GAS DIST ALA 0,54%
COLORADO SPRINGS COLO UTILS RE 0,53%
TARRANT CNTY TEX CULTURAL ED F 0,53%
NEW HAMPSHIRE ST HSG FIN AUTH 0,53%
OHIO ST WTR DEV AUTH REV 0,52%
HAWAII ST ARPTS SYS REV 0,52%
Port of Morrow, 5.15% 1oct2026, USD (2024A) 0,51%
HOUSTON TEX 0,51%
PENNSYLVANIA ECONOMIC DEV FING 0,51%
COLORADO HSG & FIN AUTH 0,51%
Southeast Energy Authority, 5.25% 1nov2055, USD (2025F) 0,5%
Chicago O'Hare International Airport, 5% 1jan2031, USD (2024C) 0,5%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026) 0,5%
CALIFORNIA INFRASTRUCTURE & EC 0,5%
NEW YORK CITY TRANSITIONAL FIN AUT 0,49%
TEXAS ST 0,49%
SAN ANTONIO TEX ELEC & GAS REV 0,48%
INDIANA FIN AUTH HEALTH SYS RE 0,47%
PENNSYLVANIA ST HIGHER EDL FAC 0,47%
Indiana Municipal Power Agency, 5% 1jan2040, USD 0,47%
KENTUCKY INC KY PUB ENERGY AUT 0,47%
TEXAS ST 0,47%
CHICAGO ILL BRD ED 0,46%
OHIO ST AIR QUALITY DEV AUTH R 0,46%
Pennsylvania, 5% 1apr2029, USD (2026) 0,46%
National Finance Authority, 4.125% 20apr2043, USD (2026-1, A-1) 0,45%
MICHIGAN ST HOSP FIN AUTH REV 0,44%
MISSION TEX ECONOMIC DEV CORP 0,44%
SOUTHEAST ENERGY AUTH COMMODIT 0,44%
New Jersey Transportation Trust Fund Authority, 0% 15dec2037, USD (10616D) 0,44%
LOUISIANA PUB FACS AUTH SOLID 0,43%
Idaho Health Facilities Authority, 5% 1mar2060, USD (2025C) 0,43%
TEXAS MUN GAS ACQUISITION & SU 0,43%
Chicago O'Hare International Airport, 5% 1jan2038, USD (2017B) 0,42%
CUMBERLAND CNTY N C INDL FACS & PO 0,42%
NEW YORK N Y CITY TRANSITIONAL 0,42%
Denver School District №1, 5% 1dec2035, USD (2017) 0,41%
KANSAS ST DEPT TRANSN HWY REV 0,41%
SOUTH CAROLINA ST HSG FIN & DE 0,41%
METROPOLITAN NASHVILLE ARPT AUTH T 0,41%
IDAHO HSG & FIN ASSN SALES TAX 0,41%
TARRANT CNTY TEX CULTURAL ED F 0,39%
CROWLEY TEX INDPT SCH DIST 0,39%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C) 0,38%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026) 0,38%
NORTH TEX TWY AUTH REV 0,38%
OHIO ST HSG FIN AGY RESIDENTIA 0,38%
YOSEMITE CALIF CMNTY COLLEGE D 0,37%
WASHINGTON ST 0,37%
District of Columbia, 5% 1jun2039, USD (2026A) 0,36%
COMMONWEALTH FING AUTH PA TOB 0,36%
TEXAS TRANSN COMMN 0,36%
CHICAGO ILL O HARE INTL ARPT R 0,35%
CHICAGO ILL O HARE INTL ARPT R 0,35%
COMMONWEALTH FING AUTH PA REV 0,35%
BROWARD CNTY FL ARPT SYS REVENUE 0,34%
National Finance Authority, 5.125% 28jan2043, USD (2026-1, B-1) 0,34%
NEW YORK N Y CITY HSG DEV CORP 0,33%
SALT LAKE CITY UTAH ARPT REV 0,33%
New Jersey Educational Facilities Authority, 5% 1jul2035, USD 0,33%
Dallas and Fort Worth International Airport, 5.25% 1nov2041, USD (2025) 0,33%
New Jersey Transportation Trust Fund Authority, 0% 15dec2034, USD (9101D) 0,32%
OHIO ST PRIVATE ACTIVITY REV 0,32%
New York Metropolitan Transportation Authority, 5% 15nov2043, USD (2025B) 0,32%
DELAWARE ST ECONOMIC DEV AUTH REV 0,31%
SAN ANTONIO TEX WTR REV 0,3%
Texas Transportation Commission, 5% 1oct2032, USD (2024) 0,3%
MIAMI-DADE CNTY FLA SEAPORT RE 0,3%
CALIFORNIA INFRASTRUCTURE & EC 0,3%
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