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iShares Intermediate Muni Income Active ETF (INMU) Holdings

iShares Intermediate Muni Income Active ETF logo
$23.66
-0.09 (-0.38%)
(As of 11/1/2024 ET)

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1JEFFERSON CNTY ALA SWR REV 5.25%N/A3.52%1,000,000
2TENNERGY CORP TENN GAS REV 5.5%N/A2.69%750,000
3BlackRock Liquidity MuniCash InstlN/A2.68%831,911
4KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A2.55%750,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 7.19688%N/A2.50%750,000
6NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%N/A2.45%750,000
7NEW JERSEY ST TRANSN TR FD AUTH 0%N/A2.45%790,000
8GOOSE CREEK TEX CONS INDPT SCH DIST 5%N/A1.83%560,000
9SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.80%500,000
10ST CLOUD MINN HEALTH CARE REV 5%N/A1.79%500,000
11CONNECTICUT ST 5%N/A1.78%500,000
12LEE CNTY FLA ARPT REV 5.25%N/A1.78%500,000
13MIAMI-DADE CNTY FLA AVIATION REV 5%N/A1.78%500,000
14CHICAGO ILL 5%N/A1.77%500,000
15BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.76%500,000
16GALVESTON TEX WHARVES & TERM REV 5%N/A1.75%500,000
17BREVARD CNTY FLA HEALTH FACS AUTH REV 5%N/A1.66%465,000
18DALLAS TEX 5%N/A1.63%500,000
19SAN DIEGO CALIF UNI SCH DIST 0%N/A1.63%610,000
20ILLINOIS FIN AUTH REV 3.7%N/A1.62%500,000
21SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A1.44%405,000
22BETHLEHEM PA AREA SCH DIST AUTH SCH REV 3.9699%N/A1.40%435,000
23AMERICAN MUN PWR OHIO INC REV 5%N/A1.23%375,000
24PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%N/A1.23%445,000
25PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%N/A1.23%375,000
26MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A1.22%365,000
27HOUSTON TEX ARPT SYS REV 5%N/A1.20%335,000
28NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.95%N/A1.20%430,000
29ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A1.09%300,000
30MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A1.06%325,000
31DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.99%300,000
32KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.98%275,000
33MUNICIPAL ELEC AUTH GA 5%N/A0.98%300,000
34SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.98%260,000
35PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.94%255,000
36NORTH TEX TWY AUTH REV 5%N/A0.93%250,000
37NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.92%250,000
38ILLINOIS ST 5.25%N/A0.91%250,000
39NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.91%250,000
40YUMA ARIZ INDL DEV AUTH HOSP REV 5%N/A0.90%250,000
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41BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.88%250,000
42MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.88%250,000
43METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.87%250,000
44NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.87%250,000
45DENVER COLO CITY & CNTY ARPT REV 5%N/A0.86%260,000
46RHODE ISLAND HSG & MTG FIN CORP 5%N/A0.86%250,000
47NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%N/A0.85%250,000
48ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.75%N/A0.84%225,000
49CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.83%250,000
50MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%N/A0.83%265,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    9.4%

Industry Exposure

  • Financing & Development
    2.1%
  • Public Utilities
    1.8%
  • Hospitals & Hospital Districts
    1.4%
  • Public Transportation
    0.9%
  • Airports
    0.7%

SubIndustry Exposure

  • Financing & Development
    2.1%
  • Electric & Gas
    1.8%
  • Hospitals
    1.4%
  • Public Transportation
    0.9%
  • Airport Services
    0.7%

Coupon Exposure

  • 4-6
    89.5%
  • 2-4
    7.9%
  • 6-8
    2.2%
  • 8-10
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    30.3%
  • 15-20
    19.2%
  • 10-15
    16.0%
  • 1-3
    15.6%
  • 20-30
    7.0%
  • 3-5
    6.1%
  • 0-1
    5.6%

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This page (NYSEARCA:INMU) was last updated on 11/2/2024 by MarketBeat.com Staff
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