BlackRock Intermediate Muni Income Bond ETF
Data updated: 2026-06-25
C000225367 — BlackRock Intermediate Muni Income Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $457.48M AUM · 0.30% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
C000225367 Fund Overview
BlackRock Intermediate Muni Income Bond ETF is a US mutual fund managed by BlackRock ETF Trust II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: BlackRock ETF Trust II
- Category: Long Municipal - National Bond
- Assets under management: $457.48M
- 1-year return: 7.0%
- SEC CIK: 0001804196
- SEC series ID: S000070976
- Share class ID: C000225367
C000225367 Holdings
Top 10 holdings of BlackRock Intermediate Muni Income Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 4.20% |
| Colorado State Education Loan Program | 1.92% |
| Tennessee Energy Acquisition Corp | 1.46% |
| Conroe Independent School District | 1.43% |
| State of Connecticut Special Tax Revenue | 1.23% |
| Commonwealth of Pennsylvania | 1.21% |
| Black Belt Energy Gas District | 1.02% |
| Minnesota Housing Finance Agency | 1.01% |
| State of Washington | 0.99% |
| Massachusetts Clean Water Trust/The | 0.98% |
C000225367 Portfolio Allocation
Asset-class allocation of BlackRock Intermediate Muni Income Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 4.2% |
C000225367 Performance
Total returns for C000225367 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 7.0% |
| 3 years (annualised) | 4.2% |
| 5 years (annualised) | 1.8% |
C000225367 Risk Information
Risk metrics for C000225367, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
C000225367 Costs and Fees
C000225367 costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.41%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000225367 Cashflows
Over the 12 months to 2026-04, BlackRock Intermediate Muni Income Bond ETF had net inflows of $378.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $14.44M |
| 2026-03 | $62.42M |
| 2026-02 | $41.39M |
| 2026-01 | $84.59M |
| 2025-12 | $35.95M |
| 2025-11 | $12.02M |
C000225367 Debt Constituents
Largest debt holdings of BlackRock Intermediate Muni Income Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Colorado State Education Loan Program | 1.92% |
| Tennessee Energy Acquisition Corp | 1.46% |
| Conroe Independent School District | 1.43% |
| State of Connecticut Special Tax Revenue | 1.23% |
| Commonwealth of Pennsylvania | 1.21% |
| Black Belt Energy Gas District | 1.02% |
| Minnesota Housing Finance Agency | 1.01% |
| State of Washington | 0.99% |
| Massachusetts Clean Water Trust/The | 0.98% |
| California Community Choice Financing Authority | 0.97% |
C000225367 Prospectus and SEC Filings
Official BlackRock Intermediate Muni Income Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.