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iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.63 +0.07 (+0.30%)
As of 03/28/2025 04:10 PM Eastern

Top 100 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1KENTUCKY INC KY PUB ENERGY AUT - 5.25 2029-12-01N/A2.56%1,250,000
2JEFFERSON CNTY ALA SWR REV - 5.25 2044-10-01N/A2.09%1,000,000
3NEW YORK ST DORM AUTH ST PERS - 5.0 2042-03-15N/A2.08%1,000,000
4MISSOURI ST HSG DEV COMMN SING - 3.9 2036-05-01N/A2.04%1,065,000
5TARRANT CNTY TEX CULTURAL ED F - 5.0 2042-12-01N/A1.57%750,000
6TENNERGY CORP TENN GAS REV - 5.5 2053-10-01N/A1.56%750,000
7KANSAS CITY MO INDL DEV AUTH A - 5.0 2034-03-01N/A1.49%750,000
8CALIFORNIA CMNTY CHOICE FING A - 7.94 2029-08-01N/A1.47%750,000
9BLACKROCK LIQ MUNICASH CL INS MMFN/A1.46%760,414
10NEW HOPE CULTURAL ED FACS FIN - 4.0 2034-08-15N/A1.45%750,000
11TOBACCO SETTLEMENT FING CORP N - 5.0 2034-06-01N/A1.42%710,000
12PHILADELPHIA PA REDEV AUTH REV - 5.0 2030-04-15N/A1.38%700,000
13SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A1.38%680,000
14SOUTHEAST ENERGY AUTH COOP DIS - 5.25 2033-01-01N/A1.38%675,000
15SAN FRANCISCO CALIF CITY &CNTY ARP - 5.0 2041-05-01N/A1.32%675,000
16USD CASHN/A1.28%665,060
17NEW JERSEY ST TRANSN TR FD AUT - 5.0 2040-06-15N/A1.27%600,000
18BLACK BELT ENERGY GAS DIST ALA - 5.5 2028-12-01N/A1.20%585,000
19MICHIGAN ST BLDG AUTH REV - 5.0 2025-04-15N/A1.17%595,000
20WASHINGTON ST FOR ISSUES DTD P - 5.0 2040-08-01N/A1.10%560,000
21IDAHO HEALTH FACS AUTH REV - 5.0 2035-03-01N/A1.08%500,000
22SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2041-12-01N/A1.08%520,000
23PENNSYLVANIA ST HIGHER EDL FAC - 5.25 2040-11-01N/A1.07%500,000
24CONROE TEX INDPT SCH DIST - 5.0 2042-02-15N/A1.06%500,000
25LEE CNTY FLA ARPT REV - 5.25 2040-10-01N/A1.06%500,000
26ORANGE CNTY FLA HEALTH FACS AU - 5.0 2041-10-01N/A1.05%500,000
27GALVESTON TEX WHARVES & TERM R - 5.0 2033-08-01N/A1.04%500,000
28MAIN STR NAT GAS INC GA GAS SU - 5.0 2032-12-01N/A1.04%500,000
29PENNSYLVANIA ECONOMIC DEV FING - 5.5 2040-06-30N/A1.04%500,000
30NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-11-01N/A1.03%500,000
31BROWARD CNTY FLA SCH BRD CTFS - 5.0 2028-07-01N/A1.02%525,000
32CHICAGO ILL - 5.0 2034-01-01N/A1.02%500,000
33SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2043-12-01N/A1.02%500,000
34HAWAII ST ARPTS SYS REV - 5.0 2042-07-01N/A1.01%500,000
35BLACK BELT ENERGY GAS DIST ALA - 5.0 2034-11-01N/A1.00%480,000
36SALT VERDE FINL CORP - CITI - 5.0 2037-12-01N/A1.00%480,000
37TOBACCO SETTLEMENT FING CORP N - 5.0 2030-06-01N/A1.00%490,000
38ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2026-04-01N/A0.99%495,000
39PENNSYLVANIA ECONOMIC DEV FING - 5.0 2035-03-15N/A0.99%475,000
40BLACK BELT ENERGY GAS DIST ALA - 4.0 2026-10-01N/A0.98%500,000
Most gold “analysts” aren’t really gold analysts… [watch out] (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41OKLAHOMA CITY OKLA ARPT TRUST - 5.0 2043-07-01N/A0.98%500,000
42SAN DIEGO CALIF UNI SCH DIST - 0.0 2031-07-01N/A0.97%610,000
43WASHINGTON ST HEALTH CARE FACS - 5.0 2026-08-01N/A0.97%495,000
44ILLINOIS FIN AUTH REV - 3.98 2026-05-01N/A0.96%500,000
45BROWARD CNTY FLA SCH BRD CTFS - 5.0 2030-07-01N/A0.93%475,000
46PORT PORTLAND ORE ARPT REV - 5.0 2042-07-01N/A0.93%475,000
47CALIFORNIA INFRASTRUCTURE & EC - 9.5 2035-01-01N/A0.90%465,000
48PORT SEATTLE WASH REV - 5.0 2032-04-01N/A0.89%435,000
49OSCEOLA CNTY FLA TRANSN REV - 5.0 2033-10-01N/A0.87%415,000
50TARRANT CNTY TEX CULTURAL ED F - 5.0 2043-07-01N/A0.85%425,000
51CONNECTICUT ST SPL TAX OBLIG R - 5.0 2044-07-01N/A0.84%400,000
52SOUTHEAST ENERGY AUTH COMMODIT - 5.5 2029-12-01N/A0.84%405,000
53MATAGORDA CNTY TX NAV DIST #1 - 2.6 2029-11-01N/A0.78%425,000
54PENNSYLVANIA HSG FIN AGY SINGL - 2.0 2032-10-01N/A0.75%445,000
55MINNEAPOLIS & ST PAUL MINN HSG - 5.0 2025-11-15N/A0.72%365,000
56ROCK ISLAND CNTY ILL SCH DIST - 5.0 2042-01-01N/A0.72%350,000
57PENNSYLVANIA ST TPK COMMN TPK - 5.0 2026-06-01N/A0.71%365,000
58MONTGOMERY CNTY MD HSG OPPNTYS - 3.85 2034-07-01N/A0.70%365,000
59CONNECTICUT ST SPL TAX OBLIG R - 5.0 2034-08-01N/A0.67%345,000
60SAN ANTONIO TEX ELEC & GAS REV - 5.0 2042-02-01N/A0.65%310,000
61GARLAND TEX WTR & SWR REV - 5.0 2041-03-01N/A0.64%305,000
62CONNECTICUT ST HEALTH & EDL FA - 5.0 2045-07-01N/A0.63%325,000
63BLACK BELT ENERGY GAS DIST ALA - 5.0 2030-11-01N/A0.62%300,000
64HAYS TEX CONS INDPT SCH DIST - 5.0 2041-02-15N/A0.62%300,000
65METROPOLITAN WASH D C ARPTS AU - 5.0 2037-10-01N/A0.62%295,000
66NEW YORK TRANSN DEV CORP SPL F - 4.0 2030-10-01N/A0.62%315,000
67NORTH CAROLINA TPK AUTH TRIANG - 5.0 2030-01-01N/A0.62%300,000
68SOUTH CAROLINA ST PUB SVCS AUT - 5.0 2043-12-01N/A0.62%300,000
69PORT PORTLAND ORE ARPT REV - 5.0 2043-07-01N/A0.60%300,000
70PENNSYLVANIA ECONOMIC DEV FING - 5.5 2042-06-30N/A0.59%280,000
71BROWARD CNTY FLA SCH BRD CTFS - 5.0 2030-07-01N/A0.58%290,000
72KENTUCKY INC KY PUB ENERGY AUT - 5.0 2032-08-01N/A0.57%275,000
73TEXAS MUN GAS ACQUISITION & SU - 5.0 2034-01-01N/A0.57%275,000
74MAIN STR NAT GAS INC GA GAS SU - 5.0 2030-06-01N/A0.55%270,000
75NEW YORK TRANSN DEV CORP SPL F - 5.0 2028-01-01N/A0.55%275,000
76WASHOE CNTY NEV GAS & WTR FACS - 3.63 2029-10-01N/A0.54%275,000
77NEW JERSEY ST TRANSN TR FD AUT - 5.0 2037-06-15N/A0.53%250,000
78NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-05-01N/A0.53%250,000
79ILLINOIS ST - 5.25 2040-05-01N/A0.52%250,000
80NEW YORK N Y CITY MUN WTR FIN - 5.25 2048-06-15N/A0.52%250,000
81RHODE ISLAND HSG & MTG FIN COR - 5.0 2041-10-01N/A0.52%250,000
82BLACK BELT ENERGY GAS DIST ALA - 5.25 2032-09-01N/A0.51%250,000
83ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2040-01-01N/A0.51%260,000
84NEW YORK ST ENVIRONMENTAL FACS - 5.13 2030-09-03N/A0.50%250,000
85NORTH TEX TWY AUTH REV - 0.0 2031-01-01N/A0.50%315,000
86ENERGY SOUTHEAST ALA COOP DIST - 5.75 2031-11-01N/A0.49%225,000
87FLORIDA DEV FIN CORP SOLID WAS - 4.38 2031-10-01N/A0.49%250,000
88HOUSTON TEX ARPT SYS REV - 5.0 2027-07-15N/A0.49%250,000
89MIAMI DADE CNTY FLA EXPWY AUTH - 5.0 2030-07-01N/A0.49%250,000
90MIAMI-DADE CNTY FLA EDL FACS A - 5.0 2045-04-01N/A0.49%250,000
Most gold “analysts” aren’t really gold analysts… [watch out] (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91ILLINOIS ST - 5.0 2030-10-01N/A0.48%225,000
92PUERTO RICO SALES TAX FING COR - 4.33 2040-07-01N/A0.48%250,000
93NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-06-15N/A0.47%225,000
94PORT GTR CINCINNATI DEV AUTH O - 3.75 2031-12-01N/A0.47%250,000
95BROWARD CNTY FLA SCH BRD CTFS - 5.0 2027-07-01N/A0.46%235,000
96NEW HOPE HIGHER ED FIN CORP TE 144A - 5.0 2030-06-15N/A0.46%250,000
97NEW JERSEY ST HSG & MTG FIN AG - 3.5 2029-05-01N/A0.46%240,000
98NEW YORK TRANSN DEV CORP SPL F - 4.0 2042-12-01N/A0.45%250,000
99CONNECTICUT ST SPL TAX OBLIG R - 5.0 2038-07-01N/A0.44%205,000
100DENVER COLO CITY & CNTY ARPT R - 5.75 2034-11-15N/A0.44%200,000

Geographic Exposure

  • United States
    100.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    14.2%

Industry Exposure

  • Financing & Development
    2.6%
  • Highways Bridges & Tunnels
    1.2%
  • Higher Education
    1.1%
  • Tobacco
    1.0%
  • Hospitals & Hospital Districts
    1.0%
  • Other Government Subdivisions
    0.8%
  • Airports
    0.6%
  • Public Utilities
    0.3%

SubIndustry Exposure

  • Financing & Development
    2.6%
  • Toll Roads
    1.2%
  • Colleges & Universities
    1.1%
  • Tobacco Master Settlement
    1.0%
  • Hospitals
    1.0%
  • Special Tax Districts
    0.8%
  • Airport Services
    0.6%
  • Water & Sewer
    0.3%

Coupon Exposure

  • 4-6
    93.2%
  • 2-4
    8.8%
  • 6-8
    1.5%
  • 8-10
    0.9%

Maturity Exposure

  • 15-20
    31.6%
  • 5-10
    30.6%
  • 10-15
    11.5%
  • 3-5
    10.4%
  • 1-3
    7.9%
  • 20-30
    3.6%
  • 0-1
    3.3%

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This page (NYSEARCA:INMU) was last updated on 3/30/2025 by MarketBeat.com Staff
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