INMU

Fund Description
Under normal circumstances, the Fund seeks toachieve its objective by investing at least 80% of itsassets in municipal bonds. The Fund may invest in municipal bonds rated in anyrating category or in unrated municipal bonds. Fundmanagement chooses municipal bonds that it believesoffer a relatively high potential for total return relativeto their total risk. Although the Fund may invest inmunicipal bonds in any rating category, Fundmanagement presently intends to invest the Fund sassets primarily in investment grade municipal bonds.Investment grade bonds are securities which arerated in the four highest rating categories by at leastone of the major rating agencies or determined by themanagement team to be of similar quality. Generally,the higher the rating of a bond, the higher thelikelihood that interest and principal payments will bemade on time. The Fund may also invest in non-investment grade municipal bonds (commonly called high yield or junk bonds ).
Fund Profile
Fund Name BlackRock Intermediate Muni Income Bond ETF
Fund Exchange Ticker INMU
Fund Sponsor Blackrock (iShares)
Fund ISIN US0925282073
Net Expense Ratio 0.30 %
Fund Inception Date 16 March 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 25.52 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 2.52 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.5249
Share Outstanding 1,000,000
Top 10 Holdings (24 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NEW JERSEY ECONOMIC DEV AUTH R BOND 0.0248626000
PHILADELPHIA PA ARPT BOND 0.0236967000
CENTRL TEXAS REGL MOB BOND 0.0231437000
NORTH CAROLINA ST EDU BOND 0.0227023000
AMERICAN MUN PWR OHIO INC REV BOND 0.0199124000
ILLINOIS FIN AUTH REV BOND 0.0198899000
NATIONAL FIN AUTH N H SOLID WA BOND 0.0198672000
NORTH DAKOTA ST HSG FIN AGY BOND 0.0198191000
METROPOLITAN TRANSN AUTH N Y R BOND 0.0198122000
DELAWARE ST ECONOMIC DEV AUTH BOND 0.0198075000