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iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.93 +0.04 (+0.15%)
As of 10:35 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A7.90%12,264,045
2BLACK BELT ENERGY GAS DIST ALA - 5.0 2035-08-01N/A1.50%2,160,000
3NEW YORK CITY TRANSITIONAL FIN AUT - 5.0 2040-07-15N/A1.42%2,000,000
4OKLAHOMA ST WTR RES BRD REVOLV - 5.0 2041-04-01N/A1.33%1,850,000
5IDAHO HEALTH FACS AUTH REV - 5.0 2035-03-01N/A1.31%1,810,000
6INDIANA FIN AUTH HEALTH SYS RE - 5.0 2035-10-01N/A1.24%1,670,000
7TENNESSEE ENERGY ACQUISITION C - 5.0 2035-12-01N/A1.19%1,695,000
8COMMONWEALTH FING AUTH PA TOB - 5.0 2034-06-01N/A1.10%1,615,000
9WASHINGTON ST - 5.0 2041-02-01N/A1.10%1,565,000
10CHICAGO ILL O HARE INTL ARPT R - 5.0 2035-01-01N/A1.07%1,635,000
11COMMONWEALTH FING AUTH PA REV - 5.0 2035-06-01N/A1.05%1,605,000
12NEW JERSEY ST EDL FACS AUTH RE - 5.0 2035-07-01N/A1.02%1,510,000
13CHICAGO ILL MIDWAY ARPT REV - 5.0 2036-01-01N/A0.98%1,500,000
14BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01N/A0.87%1,250,000
15CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2029-10-01N/A0.82%1,170,000
16NEW JERSEY ST TRANSN TR FD AUT - 5.0 2035-06-15N/A0.82%1,110,000
17SOUTHEAST ENERGY AUTH COMMODIT - 4.0 2028-10-01N/A0.80%1,200,000
18NEW YORK ENERGY FIN DEV CORP E - 5.0 2033-12-01N/A0.77%1,100,000
19OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2041-02-01N/A0.77%1,100,000
20PENNSYLVANIA ST TPK COMMN TPK - 5.0 2042-12-01N/A0.77%1,095,000
21CLARK CNTY NEV SCH DIST - 5.0 2043-06-15N/A0.75%1,090,000
22ILLINOIS ST - 5.0 2034-11-01N/A0.75%1,120,000
23LOWER ALA GAS DIST GAS PROJ RE - 4.0 2025-12-01N/A0.74%1,135,000
24SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A0.74%1,080,000
25KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2042-10-01N/A0.73%1,040,000

Geographic Exposure

  • United States
    92.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    8.0%

Industry Exposure

  • Financing & Development
    1.4%
  • Public Utilities
    0.9%
  • Highways Bridges & Tunnels
    0.9%
  • States & Territories
    0.8%
  • Public School Systems
    0.6%
  • County Government
    0.5%
  • Tobacco
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Higher Education
    0.2%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.4%
  • Toll Roads
    0.9%
  • States & Territories
    0.8%
  • Water & Sewer
    0.6%
  • School Districts
    0.6%
  • County Government
    0.5%
  • Tobacco
    0.3%
  • Electric & Gas
    0.3%
  • Hospitals
    0.2%
  • Colleges & Universities
    0.2%
  • Special Tax Districts
    0.1%

Coupon Exposure

  • 4-6
    94.4%
  • 2-4
    6.0%
  • 6-8
    0.7%
  • 8-10
    0.2%

Maturity Exposure

  • 10-15
    29.4%
  • 15-20
    29.1%
  • 5-10
    20.1%
  • 3-5
    6.9%
  • 1-3
    4.1%
  • 0-1
    1.3%
  • 20-30
    0.8%

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This page (NYSEARCA:INMU) was last updated on 10/10/2025 by MarketBeat.com Staff
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