iShares Intermediate Muni Income Active ETF

iShares Intermediate Muni Income Active ETF

About

iShares Intermediate Muni Income Active ETF (US0925282073) is a US-listed bond ETF tracking the Bloomberg Municipal 3-10 Year Index. With a expense ratio of 0.3%, it is moderately priced, paying distributions. The fund holds 439 positions with 504M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.2 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.9
Liquidity (25%) 7.4 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker INMU
ISIN
Fund Size $504.2M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2021
Base Currency USD
Index Bloomberg Municipal 3-10 Year Index
Asset Class Bonds

Costs

8.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.30%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +6.98%
3 Years +4.68%
5 Years +1.80%
10 Years —
YTD +1.53%
Since Inception +2.12%

Holdings

This fund invests into 439 individual investments.
#1
BLACKROCK LIQ MUNICASH CL INS MMF
5.32%
#2
COLORADO ST ED LN PROG
1.77%
#3
CONNECTICUT ST SPL TAX OBLIG R
1.14%
#4
PENNSYLVANIA ST
1.12%
#5
PORT PORTLAND ORE ARPT REV
1.10%
#6
CONNECTICUT ST
0.96%
#7
BLACK BELT ENERGY GAS DIST ALA
0.93%
#8
WASHINGTON ST
0.90%
#9
MASSACHUSETTS ST CLEAN WTR TR
0.90%
#10
MINNESOTA ST HSG FIN AGY
0.90%
View all holdings (50)
# Holding Ticker Weight
1 BLACKROCK LIQ MUNICASH CL INS MMF — 532.04%
2 COLORADO ST ED LN PROG — 176.97%
3 CONNECTICUT ST SPL TAX OBLIG R — 113.70%
4 PENNSYLVANIA ST — 112.08%
5 PORT PORTLAND ORE ARPT REV — 109.86%
6 CONNECTICUT ST — 96.08%
7 BLACK BELT ENERGY GAS DIST ALA — 92.94%
8 WASHINGTON ST — 90.44%
9 MASSACHUSETTS ST CLEAN WTR TR — 89.89%
10 MINNESOTA ST HSG FIN AGY — 89.87%
11 CALIFORNIA CMNTY CHOICE FING A — 89.01%
12 CALIFORNIA STATEWIDE CMNTYS DE — 83.53%
13 CALIFORNIA HSG FIN AGY LTD OBL — 77.11%
14 SOUTHERN CALIFORNIA PUBLIC POWER A — 75.21%
15 STATE PUB SCH BLDG AUTH PA LEA — 70.73%
16 MATAGORDA CNTY TEX NAV DIST NO — 70.24%
17 OHIO ST AIR QUALITY DEV AUTH R — 66.49%
18 CONROE TEX INDPT SCH DIST — 66.07%
19 NEW MEXICO MTG FIN AUTH — 65.60%
20 ILLINOIS ST — 64.54%
21 KENTUCKY INC KY PUB ENERGY AUT — 64.00%
22 WISCONSIN ST — 63.81%
23 OKLAHOMA CITY OKLA PUBLIC PROPERTY — 63.63%
24 WASHINGTON (STATE OF) — 63.45%
25 DALLAS FORT WORTH TEX INTL ARP — 62.96%
26 NEW YORK N Y CITY TRANSITIONAL — 61.81%
27 TARRANT CNTY TEX CULTURAL ED F — 58.18%
28 SOUTHEAST ENERGY AUTH COOP DIS — 56.90%
29 LEE CNTY FLA ARPT REV — 56.19%
30 PORTLAND ORE REV — 55.89%
31 CALIFORNIA ST — 55.76%
32 TARRANT CNTY TEX CULTURAL ED F — 54.92%
33 METROPOLITAN NASHVILLE ARPT AU — 54.74%
34 BREVARD CNTY FLA HEALTH FACS A — 53.48%
35 TEXAS ST — 52.70%
36 BLACK BELT ENERGY GAS DIST — 51.84%
37 NORTH CAROLINA ST GRANT ANTIC — 51.83%
38 UNIVERSITY TEX UNIV REVS — 51.68%
39 ENERGY SOUTHEAST ALA COOP DIST ENE — 51.49%
40 BLACK BELT ENERGY GAS DIST ALA — 51.10%
41 NEW HAMPSHIRE ST HSG FIN AUTH — 49.94%
42 OHIO ST AIR QUALITY DEV AUTH R — 49.68%
43 HAWAII ST ARPTS SYS REV — 48.86%
44 TARRANT CNTY TEX CULTURAL ED F — 48.81%
45 COLORADO SPRINGS COLO UTILS RE — 48.20%
46 COLORADO HSG & FIN AUTH — 48.02%
47 HOUSTON TEX — 47.85%
48 TEXAS ST — 47.83%
49 OHIO ST WTR DEV AUTH REV — 47.67%
50 PORT MORROW ORE FULL FAITH & C — 47.11%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 10000.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 10000.00%
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