Summary
iShares Intermediate Muni Income Active ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 592. The ten largest make up 13% of the fund.
- Yearly costs
- 0.41%
- Fund size
- $677.3M
- Positions
- 592
- Dividend yield
- 3.40%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 93% of the fund is in one country (United States).
- Costs of 0.41% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- -1.0%
- This year
- -2.1%
- 1 year
- -2.5%
- 3 years
- +5.2%
- 5 years
- -7.7%
What is inside?
Widely spread- 1 BLACKROCK LIQ MUNICASH CL INS MMF 4.7%
- 2 CENTRAL VALLEY ENERGY AUTH CALIF 5.50% 12/01/2033 1.1%
- 3 TENNESSEE ENERGY ACQUISITION C 5.00% 11/01/2034 1.1%
- 4 AQUARION WATER AUTHORITY CT 5.00% 08/01/2036 1.0%
- 5 CALIFORNIA CMNTY CHOICE FING A 5.00% 05/01/2035 0.8%
- 6 SOUTHERN CALIFORNIA PUBLIC POWER A 5.00% 11/01/2033 0.8%
- 7 CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2040 0.8%
- 8 CALIFORNIA INFRASTRUCTURE & EC 3.50% 11/02/2026 0.8%
- 9 NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038 0.8%
- 10 BLACK BELT ENERGY GAS DIST 5.00% 01/01/2034 0.8%
Positions in the fund: 592. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 93%
- Puerto Rico 0.03%
- Other countries 7.2%
Largest country: United States (93%).
What does it cost me?
Expensive- A year from $10,000
- $41.00
- Over 20 years
- $1,997
From every $10,000 invested the fund takes $41.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,997.
How has it done?
Losing value- A year on average, 5 years
- -1.6%
- Deepest drop
- -14%
- Yearly volatility
- 3.4%
Average yearly decline over the last five years: 1.6%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.40%
- Payments a year
- 12
- Last payment
- $0.06
Over the last 12 months it paid $0.80 per share, which is 3.40% of today's price. The last payment was $0.06 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.95M
- Shares a day
- 423K
On an average day about $9.95M of the fund changes hands.