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iShares Intermediate Muni Income Active ETF (INMU) Holdings

iShares Intermediate Muni Income Active ETF logo
$23.77 +0.02 (+0.08%)
(As of 12:13 PM ET)

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A3.55%1,258,501
2JEFFERSON CNTY ALA SWR REV 5.25%N/A3.05%1,000,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.34%750,000
4TENNERGY CORP TENN GAS REV 5.5%N/A2.33%750,000
5KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A2.20%750,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.15566%N/A2.17%750,000
7NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%N/A2.14%750,000
8NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.86%600,000
9ARIZONA HEALTH FACS AUTH REV 5%N/A1.63%565,000
10SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.61%520,000
11GOOSE CREEK TEX CONS INDPT SCH DIST 5%N/A1.60%560,000
12CONNECTICUT ST 5%N/A1.54%500,000
13ST CLOUD MINN HEALTH CARE REV 5%N/A1.54%500,000
14LEE CNTY FLA ARPT REV 5.25%N/A1.53%500,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.52%500,000
16CHICAGO ILL 5%N/A1.52%500,000
17MIAMI-DADE CNTY FLA AVIATION REV 5%N/A1.52%500,000
18CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.50%500,000
19GALVESTON TEX WHARVES & TERM REV 5%N/A1.50%500,000
20SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.49%480,000
21ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A1.43%495,000
22BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A1.43%465,000
23DALLAS TEX 5%N/A1.43%500,000
24BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A1.42%500,000
25ILLINOIS FIN AUTH REV 4.21%N/A1.41%500,000
26SAN DIEGO CALIF UNI SCH DIST 0%N/A1.41%610,000
27SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A1.25%405,000
28BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.94829%N/A1.23%435,000
29PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A1.08%375,000
30AMERICAN MUN PWR OHIO INC REV 5%N/A1.07%375,000
31MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A1.07%365,000
32PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%N/A1.06%445,000
33HOUSTON TEX ARPT SYS REV 5%N/A1.03%335,000
34ALDINE TEX INDPT SCH DIST 5%N/A0.94%300,000
35ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A0.93%300,000
36MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.93%325,000
37DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.86%300,000
38MUNICIPAL ELEC AUTH GA 5%N/A0.86%300,000
39KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.84%275,000
40SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.84%260,000
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41MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.82%270,000
42MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%N/A0.82%305,000
43PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.81%255,000
44NORTH TEX TWY AUTH REV 5%N/A0.80%250,000
45NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.79%250,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.79%250,000
47ILLINOIS ST 5.25%N/A0.78%250,000
48YUMA ARIZ INDL DEV AUTH HOSP REV 5%N/A0.77%250,000
49METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.76%250,000
50NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.76%250,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.4%

Industry Exposure

  • Financing & Development
    2.3%
  • Public Utilities
    1.9%
  • Hospitals & Hospital Districts
    1.5%
  • Public Transportation
    0.9%

SubIndustry Exposure

  • Financing & Development
    2.3%
  • Electric & Gas
    1.9%
  • Hospitals
    1.5%
  • Public Transportation
    0.9%

Coupon Exposure

  • 4-6
    91.4%
  • 2-4
    5.6%
  • 6-8
    2.3%
  • 0-2
    0.4%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    28.0%
  • 10-15
    19.7%
  • 15-20
    18.6%
  • 1-3
    15.9%
  • 20-30
    7.5%
  • 0-1
    5.2%
  • 3-5
    4.9%

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This page (NYSEARCA:INMU) was last updated on 11/21/2024 by MarketBeat.com Staff
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