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iShares Intermediate Muni...

NYSEArca: INMU · リアルタイム株価 · USD
23.73
-0.04 (-0.17%)
終値時点: Aug 26, 2026, 3:59 PM

iShares Intermediate Muni Income Active ETF(INMU)ETFの価格・保有銘柄・分析

-0.17%
買気配0
時価総額n/a
純資産総額538.95M
基準価額23.74
ベータ0.78
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Mar 16, 2021
売気配26.75
出来高103,643
平均出来高(20日)182,364
始値23.77
前日終値23.77
日中値幅23.71 - 23.76
52週の値幅23.41 - 24.58
組入銘柄n/a
経費率0.30%

INMUについて

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.

資産クラス Fixed Income
ティッカー INMU
設定日 Mar 16, 2021
運用会社 Ishares
取引所 NYSEArca

上位10銘柄 純資産の4.18%

名称シンボル構成比
Blackrock Liquidity ...MCSXX4.18%
組入銘柄をもっと見る

分配金 分配金利回り 3.41%

権利落ち日金額支払日
Aug 3, 2026$0.0690n/a
Jul 1, 2026$0.0660n/a
Jun 1, 2026$0.0670n/a
May 1, 2026$0.0690n/a
Apr 1, 2026$0.0630n/a
分配金履歴をすべて見る
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