C000225367 Performance — iShares Intermediate Muni Income Active ETF
Data updated: 2026-10-14
C000225367 returned +0.57% year to date and +5.18% over one year to Jul 2026. Annualised returns are +3.80% over 3 years and +1.37% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $112, against $109 for the category, and to $105 over one year, against $105. Volatility over the past three years was 4.52% a year. In the 12 months to Jul 2026 the fund took in a net $425.2M, and assets reached $538.95M.
C000225367 Growth of $100
What $100 invested in iShares Intermediate Muni Income Active ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000225367 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $112 | $109 |
| 5 years (Aug 2021 – Jul 2026) | $107 | $102 |
| Since data start (Mar 2021 – Jul 2026) | $110 | $105 |
C000225367 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.57% |
| 1 year | +5.18% |
| 3 years (annualised) | +3.80% |
| 5 years (annualised) | +1.37% |
C000225367 Annual Returns
Calendar-year total returns of iShares Intermediate Muni Income Active ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.57% |
| 2025 | +5.54% |
| 2024 | +2.45% |
| 2023 | +5.77% |
| 2022 | −6.67% |
| 2021 (Mar–Dec) | +2.94% |
C000225367 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +1.2% | −2.1% | +1.0% | +0.4% | +0.7% | −1.6% | — | — | — | — | — |
| 2025 | +0.7% | +1.1% | −1.1% | −0.8% | +0.4% | +0.6% | +0.1% | +0.9% | +1.9% | +1.2% | +0.3% | +0.2% |
| 2024 | −0.2% | +0.1% | +0.3% | −0.9% | 0.0% | +1.1% | +0.9% | +1.0% | +0.9% | −1.1% | +1.4% | −1.0% |
| 2023 | +2.1% | −1.6% | +1.7% | +0.1% | −1.0% | +1.2% | +0.4% | −1.0% | −2.2% | −0.6% | +4.7% | +2.1% |
| 2022 | −2.2% | −0.2% | −2.7% | −2.0% | +0.9% | −1.0% | +2.2% | −1.5% | −3.0% | −0.6% | +2.8% | +0.6% |
| 2021 | — | — | +0.6% | +1.0% | +0.5% | +0.3% | +0.8% | −0.1% | −0.6% | −0.3% | +0.6% | +0.1% |
C000225367 Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 4.52%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +4.72% (Nov 2023)
- Worst month: −2.20% (Sep 2023)
C000225367 Fund Flows
Monthly money in and out of iShares Intermediate Muni Income Active ETF, from SEC Form N-PORT.
- 12-month net flow: $425.2M
- 12-month gross sales (incl. reinvestments): $439.6M
- Sales ÷ redemptions: 30.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $28.8M | $2.4M | $26.5M |
| Jun 2026 | $33.8M | $2.4M | $31.4M |
| May 2026 | $31.1M | $0 | $31.1M |
| Apr 2026 | $14.4M | $0 | $14.4M |
| Mar 2026 | $62.4M | $0 | $62.4M |
| Feb 2026 | $41.4M | $0 | $41.4M |
| Jan 2026 | $84.6M | $0 | $84.6M |
| Dec 2025 | $35.9M | $0 | $35.9M |
| Nov 2025 | $12.0M | $0 | $12.0M |
| Oct 2025 | $52.5M | $9.6M | $42.9M |
| Sep 2025 | $23.9M | $0 | $23.9M |
| Aug 2025 | $18.7M | $0 | $18.7M |
C000225367 Assets Under Management
Net assets of iShares Intermediate Muni Income Active ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $538.95M |
| 2026-04-30 | $457.48M |
| 2026-01-31 | $342.04M |
| 2025-10-31 | $207.03M |
| 2025-07-31 | $116.73M |
| 2025-04-30 | $74.51M |
| 2025-01-31 | $45.03M |
| 2024-10-31 | $35.51M |
| 2024-07-31 | $21.33M |
| 2024-04-30 | $18.74M |
| 2024-01-31 | $23.75M |
| 2023-10-31 | $24.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.