Free Trial

iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.21 -0.04 (-0.17%)
As of 04/17/2025 04:10 PM Eastern

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A4.40%2,343,329
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A2.48%1,250,000
3NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.98%1,000,000
4NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.96%1,000,000
5LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.94%1,000,000
6JEFFERSON CNTY ALA SWR REV 5.25%N/A1.92%1,000,000
7MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.9%N/A1.90%1,065,000
8TENNERGY CORP TENN GAS REV 5.5%N/A1.50%750,000
9TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A1.47%750,000
10KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A1.42%750,000
11CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 6.83971%N/A1.41%750,000
12TOBACCO SETTLEMENT FING CORP N J 5%N/A1.38%710,000
13NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%N/A1.37%750,000
14PHILADELPHIA PA REDEV AUTH REV 5%N/A1.35%700,000
15SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.32%680,000
16SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%N/A1.32%675,000
17SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.26%675,000
18BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.17%585,000
19MICHIGAN ST BLDG AUTH REV 5%N/A1.14%595,000
20WASHINGTON ST 5%N/A1.07%560,000
21BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A1.00%525,000
22CONROE TEX INDPT SCH DIST 5%N/A1.00%500,000
23IDAHO HEALTH FACS AUTH REV 5%N/A1.00%500,000
24PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A1.00%500,000
25LEE CNTY FLA ARPT REV 5.25%N/A0.99%500,000
26MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.99%500,000
27NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.99%520,000
28PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.5%N/A0.99%500,000
29CHICAGO ILL 5%N/A0.98%500,000
30ORANGE CNTY FLA HEALTH FACS AUTH REV 5%N/A0.98%500,000
31GALVESTON TEX WHARVES & TERM REV 5%N/A0.97%500,000
32NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.97%500,000
33TOBACCO SETTLEMENT FING CORP N J 5%N/A0.97%490,000
34SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.96%500,000
35ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A0.95%495,000
36BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.95%480,000
37HAWAII ST ARPTS SYS REV 5%N/A0.95%500,000
38PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%N/A0.95%475,000
39SALT VERDE FINL CORP GAS REV ARIZ 5%N/A0.95%480,000
40WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.95%495,000
Elon Reveals Why There Soon Won’t Be Any Money For Social Security (Ad)

Elon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a terrifying supercar crash with billionaire Peter Thiel, then from a deadly strain of malaria—Elon Musk emerged with a stark warning for Americans about looming financial dangers. Discover the little-known Trump IRS loophole that thousands are now using to safeguard their retirement from inflation and market turmoil—before it's too late.

See why thousands of forward-thinking retirement savers are now requesting this FREE 2025 Wealth Pro
41BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.94%500,000
42BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.94%490,000
43ILLINOIS FIN AUTH REV 3.42%N/A0.94%500,000
44OKLAHOMA CITY OKLA ARPT TRUST 5%N/A0.93%500,000
45SAN DIEGO CALIF UNI SCH DIST 0%N/A0.93%610,000
46PORT PORTLAND ORE ARPT REV 5%N/A0.89%475,000
47CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.85%465,000
48PORT SEATTLE WASH REV 5%N/A0.84%435,000
49CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.81%400,000
50TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.81%425,000

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    11.3%

Industry Exposure

  • Financing & Development
    4.2%
  • Highways Bridges & Tunnels
    2.0%
  • Tobacco
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Other Government Subdivisions
    0.6%
  • Higher Education
    0.5%
  • Public Utilities
    0.2%

SubIndustry Exposure

  • Financing & Development
    4.2%
  • Toll Roads
    2.0%
  • Tobacco Master Settlement
    0.7%
  • Hospitals
    0.7%
  • Special Tax Districts
    0.6%
  • Colleges & Universities
    0.5%
  • Water & Sewer
    0.2%

Coupon Exposure

  • 4-6
    94.1%
  • 2-4
    5.6%
  • 6-8
    1.1%
  • 8-10
    0.7%

Maturity Exposure

  • 15-20
    28.0%
  • 5-10
    27.3%
  • 10-15
    15.1%
  • 3-5
    9.5%
  • 1-3
    5.8%
  • 20-30
    2.3%
  • 0-1
    0.6%

Related Companies and Tools


This page (NYSEARCA:INMU) was last updated on 4/19/2025 by MarketBeat.com Staff
From Our Partners