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iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.29 -0.03 (-0.13%)
As of 07/18/2025 04:10 PM Eastern

Top 50 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A2.74%2,743,206
2OKLAHOMA ST WTR RES BRD REVOLV - 5.0 2041-04-01N/A1.98%1,850,000
3COMMONWEALTH FING AUTH PA TOB - 5.0 2034-06-01N/A1.67%1,615,000
4COMMONWEALTH FING AUTH PA REV - 5.0 2035-06-01N/A1.61%1,605,000
5BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01N/A1.31%1,250,000
6ALLEGHENY CNTY PA HOSP DEV AUT - 5.0 2025-07-15N/A1.29%1,260,000
7CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2029-10-01N/A1.23%1,170,000
8NEW JERSEY ST TRANSN TR FD AUT - 5.0 2035-06-15N/A1.20%1,090,000
9OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2041-02-01N/A1.17%1,090,000
10WASHINGTON ST - 5.0 2041-02-01N/A1.15%1,065,000
11LOWER ALA GAS DIST GAS PROJ RE - 4.0 2025-12-01N/A1.14%1,135,000
12SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A1.10%1,080,000
13KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2042-10-01N/A1.09%1,040,000
14OREGON (STATE OF) - 5.0 2039-04-01N/A1.09%1,000,000
15NEW YORK ST DORM AUTH REVS NON - 5.0 2038-10-01N/A1.08%1,000,000
16TARRANT CNTY TEX CULTURAL ED F - 5.0 2033-10-01N/A1.08%1,000,000
17WAKE CNTY N C LTD OBLIG - 5.0 2040-05-01N/A1.08%1,000,000
18LOS ANGELES CALIF DEPT ARPTS R - 5.0 2039-05-15N/A1.06%1,000,000
19NEW YORK ST DORM AUTH ST PERS - 5.0 2042-03-15N/A1.06%1,000,000
20JEFFERSON CNTY ALA SWR REV - 5.25 2042-10-01N/A1.05%1,000,000
21ALLEN TEX INDPT SCH DIST - 5.0 2035-02-15N/A1.03%1,000,000
22DENVER COLO CITY & CNTY ARPT R - 5.0 2035-12-01N/A1.03%1,010,000
23HARRIS CNTY TEX - 5.0 2033-08-15N/A1.02%1,000,000
24KENTUCKY INC KY PUB ENERGY AUT - 4.0 2028-02-01N/A1.02%1,000,000
25MISSOURI ST HSG DEV COMMN SING - 3.9 2036-05-01N/A1.02%1,065,000
26NEW JERSEY ST TRANSN TR FD AUT - 5.0 2043-06-15N/A1.02%1,000,000
27BLACK BELT ENERGY GAS DIST ALA - 4.0 2025-10-01N/A1.01%1,000,000
28FLORIDA ST MID-BAY BRIDGE AUTH - 5.0 2026-04-01N/A1.01%1,000,000
29AUSTIN TEX WTR & WASTEWATER SY - 5.0 2036-11-15N/A1.00%980,000
30MIAMI-DADE CNTY FLA - 5.0 2038-07-01N/A1.00%1,000,000
31OSCEOLA CNTY FLA TRANSN REV - 5.0 2039-10-01N/A1.00%985,000
32PHILADELPHIA PA ARPT REV - 5.0 2034-06-15N/A1.00%1,000,000
33CHICAGO ILL - 5.0 2034-01-01N/A0.93%895,000
34MAIN STR NAT GAS INC GA GAS SU - 5.0 2029-12-01N/A0.89%850,000
35TEXAS WTR DEV BRD REV - 5.0 2041-08-01N/A0.87%815,000
36NEW JERSEY ST TRANSN TR FD AUT - 5.0 2032-06-15N/A0.83%750,000
37TENNERGY CORP TENN GAS REV - 5.5 2053-10-01N/A0.80%750,000
38ILLINOIS ST TOLL HWY AUTH TOLL - 5.0 2030-01-01N/A0.78%785,000
39KANSAS CITY MO INDL DEV AUTH A - 5.0 2034-03-01N/A0.78%750,000
40CALIFORNIA CMNTY CHOICE FING A - 6.87 2029-08-01N/A0.76%750,000
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41NEW HOPE CULTURAL ED FACS FIN - 4.0 2034-08-15N/A0.76%750,000
42MICHIGAN ST BLDG AUTH REV - 5.0 2032-04-15N/A0.75%740,000
43MONTGOMERY CNTY TEX - 5.0 2037-03-01N/A0.75%730,000
44NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01N/A0.75%655,000
45INDIANA FIN AUTH HEALTH SYS RE - 5.0 2035-10-01N/A0.74%670,000
46NEW JERSEY ST TPK AUTH TPK REV - 5.0 2037-01-01N/A0.74%720,000
47TOBACCO SETTLEMENT FING CORP N - 5.0 2034-06-01N/A0.73%710,000
48NEW YORK TRANSN DEV CORP SPL F - 5.0 2033-01-01N/A0.72%710,000
49COLORADO ST BLDG EXCELLENT SCH - 5.0 2037-03-15N/A0.69%675,000
50TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2042-11-15N/A0.69%650,000

Geographic Exposure

  • United States
    89.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    12.8%

Industry Exposure

  • Highways Bridges & Tunnels
    2.5%
  • Financing & Development
    2.2%
  • Public Utilities
    1.5%
  • County Government
    0.9%
  • Tobacco
    0.5%
  • Hospitals & Hospital Districts
    0.5%
  • Other Government Subdivisions
    0.4%
  • Higher Education
    0.3%

SubIndustry Exposure

  • Toll Roads
    2.5%
  • Financing & Development
    2.2%
  • Water & Sewer
    1.0%
  • County Government
    0.9%
  • Tobacco
    0.5%
  • Electric & Gas
    0.5%
  • Hospitals
    0.5%
  • Special Tax Districts
    0.4%
  • Colleges & Universities
    0.3%

Coupon Exposure

  • 4-6
    87.7%
  • 0-2
    6.0%
  • 2-4
    4.7%
  • 6-8
    1.3%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    27.8%
  • 10-15
    25.9%
  • 15-20
    22.4%
  • 3-5
    8.9%
  • 1-3
    4.0%
  • 0-1
    2.5%
  • 20-30
    1.4%

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This page (NYSEARCA:INMU) was last updated on 7/19/2025 by MarketBeat.com Staff
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