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iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.77 +0.21 (+0.89%)
(As of 12/20/2024 04:33 PM ET)

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1JEFFERSON CNTY ALA SWR REV 5.25%N/A3.33%1,000,000
2BlackRock Liquidity Funds - MuniCashN/A2.69%898,992
3TENNERGY CORP TENN GAS REV 5.5%N/A2.42%750,000
4KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A2.37%750,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13.0286%N/A2.30%750,000
6NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%N/A2.29%750,000
7NEW JERSEY ST TRANSN TR FD AUTH 5%N/A2.03%600,000
8BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.73%545,000
9SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.72%520,000
10GOOSE CREEK TEX CONS INDPT SCH DIST 5%N/A1.71%560,000
11ST CLOUD MINN HEALTH CARE REV 5%N/A1.68%500,000
12LEE CNTY FLA ARPT REV 5.25%N/A1.67%500,000
13CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.66%500,000
14PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A1.66%500,000
15CHICAGO ILL 5%N/A1.64%500,000
16GALVESTON TEX WHARVES & TERM REV 5%N/A1.63%500,000
17SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.59%480,000
18ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A1.53%495,000
19SAN DIEGO CALIF UNI SCH DIST 0%N/A1.52%610,000
20BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A1.51%500,000
21ILLINOIS FIN AUTH REV 2.85%N/A1.50%500,000
22SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A1.30%405,000
23WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A1.20%385,000
24PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%N/A1.16%445,000
25AMERICAN MUN PWR OHIO INC REV 5%N/A1.14%375,000
26HOUSTON TEX ARPT SYS REV 5%N/A1.11%335,000
27MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A1.11%365,000
28LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%N/A1.09%395,000
29ALDINE TEX INDPT SCH DIST 5%N/A1.03%300,000
30BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.01%310,000
31MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A0.99%325,000
32ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A0.98%300,000
33MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%N/A0.97%340,000
34MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.96%300,000
35MUNICIPAL ELEC AUTH GA 5%N/A0.92%300,000
36KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.90%275,000
37SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.90%260,000
38TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.89%275,000
39MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.86%270,000
40NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.86%250,000
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41NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.86%250,000
42NORTH TEX TWY AUTH REV 5%N/A0.86%250,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.85%250,000
44PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.85%255,000
45YUMA ARIZ INDL DEV AUTH HOSP REV 5%N/A0.84%250,000
46ILLINOIS ST 5.25%N/A0.83%250,000
47WASHOE CNTY NEV GAS & WTR FACS REV 3.625%N/A0.83%275,000
48METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.82%250,000
49BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.81%250,000
50NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.81%250,000

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.0%

Industry Exposure

  • Financing & Development
    2.5%
  • Public Utilities
    1.8%
  • Hospitals & Hospital Districts
    1.4%
  • Highways Bridges & Tunnels
    1.2%

SubIndustry Exposure

  • Financing & Development
    2.5%
  • Electric & Gas
    1.8%
  • Hospitals
    1.4%
  • Toll Roads
    1.2%

Coupon Exposure

  • 4-6
    90.2%
  • 2-4
    8.5%
  • 8-10
    2.4%

Maturity Exposure

  • 5-10
    31.3%
  • 10-15
    18.1%
  • 1-3
    18.0%
  • 15-20
    17.9%
  • 20-30
    7.0%
  • 3-5
    6.3%

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This page (NYSEARCA:INMU) was last updated on 12/21/2024 by MarketBeat.com Staff
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