Free Trial

iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.77 +0.11 (+0.46%)
As of 01/21/2025 04:10 PM Eastern

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A5.99%2,543,039
2USD CASHN/A4.45%1,892,428
3JEFFERSON CNTY ALA SWR REV 5.25%N/A2.58%1,000,000
4MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%N/A2.46%1,025,000
5TENNERGY CORP TENN GAS REV 5.5%N/A1.89%750,000
6KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%N/A1.87%750,000
7NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%N/A1.80%750,000
8CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVN/A1.79%750,000
9SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.61%675,000
10NEW JERSEY ST TRANSN TR FD AUTH 5%N/A1.57%600,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.46%585,000
12GOOSE CREEK TEX CONS INDPT SCH DIST 5%N/A1.35%560,000
13SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A1.34%520,000
14CONNECTICUT ST SPL TAX OBLIG REV 5%N/A1.30%500,000
15PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%N/A1.30%500,000
16ST CLOUD MINN HEALTH CARE REV 5%N/A1.29%500,000
17LEE CNTY FLA ARPT REV 5.25%N/A1.28%500,000
18CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.27%500,000
19GALVESTON TEX WHARVES & TERM REV 5%N/A1.26%500,000
20CHICAGO ILL 5%N/A1.24%500,000
21SALT VERDE FINL CORP GAS REV ARIZ 5%N/A1.22%480,000
22BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A1.21%480,000
23ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%N/A1.20%495,000
24BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A1.19%500,000
25SAN DIEGO CALIF UNI SCH DIST 0%N/A1.19%610,000
26ILLINOIS FIN AUTH REV 3.42%N/A1.18%500,000
27LANCASTER CNTY NEB SCH DIST NO 001 5%N/A1.10%455,000
28PORT SEATTLE WASH REV 5%N/A1.08%435,000
29SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%N/A1.02%405,000
30MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%N/A0.94%425,000
31WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.94%385,000
32AMERICAN MUN PWR OHIO INC REV 5%N/A0.90%375,000
33PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%N/A0.90%445,000
34MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%N/A0.88%365,000
35HOUSTON TEX ARPT SYS REV 5%N/A0.84%335,000
36LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%N/A0.84%395,000
37SAN ANTONIO TEX ELEC & GAS REV 5%N/A0.82%310,000
38ALDINE TEX INDPT SCH DIST 5%N/A0.79%300,000
39HAYS TEX CONS INDPT SCH DIST 5%N/A0.78%300,000
40ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%N/A0.76%300,000
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.75%295,000
42BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.74%300,000
43MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.74%300,000
44KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A0.71%275,000
45BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.70%290,000
46NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%N/A0.69%275,000
47SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%N/A0.69%260,000
48TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%N/A0.69%275,000
49MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.67%270,000
50METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A0.67%260,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    11.5%

Industry Exposure

  • Financing & Development
    2.4%
  • Highways Bridges & Tunnels
    1.5%
  • Hospitals & Hospital Districts
    1.2%
  • Public Utilities
    0.9%
  • Higher Education
    0.8%
  • Tobacco
    0.6%

SubIndustry Exposure

  • Financing & Development
    2.4%
  • Toll Roads
    1.5%
  • Hospitals
    1.2%
  • Electric & Gas
    0.9%
  • Colleges & Universities
    0.8%
  • Tobacco Master Settlement
    0.6%

Coupon Exposure

  • 4-6
    88.7%
  • 2-4
    7.5%
  • 10-15
    1.8%
  • 0-2
    1.7%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    31.5%
  • 15-20
    25.3%
  • 0-1
    10.1%
  • 10-15
    9.1%
  • 3-5
    8.8%
  • 1-3
    8.2%
  • 20-30
    4.6%

Related Companies and Tools


This page (NYSEARCA:INMU) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners