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iShares Intermediate Muni Income Active ETF (INMU) Holdings

$23.41 -0.02 (-0.09%)
As of 04:10 PM Eastern

Top 25 INMU Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A4.85%5,792,521
2OKLAHOMA ST WTR RES BRD REVOLV - 5.0 2041-04-01N/A1.67%1,850,000
3IDAHO HEALTH FACS AUTH REV - 5.0 2035-03-01N/A1.58%1,715,000
4INDIANA FIN AUTH HEALTH SYS RE - 5.0 2035-10-01N/A1.55%1,670,000
5COMMONWEALTH FING AUTH PA TOB - 5.0 2034-06-01N/A1.41%1,615,000
6WASHINGTON ST - 5.0 2041-02-01N/A1.39%1,565,000
7CHICAGO ILL O HARE INTL ARPT R - 5.0 2035-01-01N/A1.38%1,625,000
8COMMONWEALTH FING AUTH PA REV - 5.0 2035-06-01N/A1.36%1,605,000
9NEW JERSEY ST EDL FACS AUTH RE - 5.0 2035-07-01N/A1.31%1,510,000
10BLACK BELT ENERGY GAS DIST ALA - 5.25 2029-06-01N/A1.11%1,250,000
11CENTRAL PLAINS ENERGY PROJ NEB - 5.0 2029-10-01N/A1.04%1,170,000
12NEW JERSEY ST TRANSN TR FD AUT - 5.0 2035-06-15N/A1.03%1,110,000
13SOUTHEAST ENERGY AUTH COMMODIT - 4.0 2028-10-01N/A1.03%1,200,000
14NEW YORK ENERGY FIN DEV CORP E - 5.0 2033-12-01N/A0.97%1,100,000
15OMAHA PUB PWR DIST NEB ELEC RE - 5.0 2041-02-01N/A0.97%1,100,000
16LOWER ALA GAS DIST GAS PROJ RE - 4.0 2025-12-01N/A0.96%1,135,000
17SOUTHEAST ENERGY AUTH COOP DIS - 5.0 2035-06-01N/A0.93%1,080,000
18KENTUCKY ST PPTY & BLDGS COMMN - 5.0 2042-10-01N/A0.92%1,040,000
19OREGON (STATE OF) - 5.0 2039-04-01N/A0.92%1,000,000
20TARRANT CNTY TEX CULTURAL ED F - 5.0 2033-10-01N/A0.92%1,000,000
21LOS ANGELES CALIF DEPT ARPTS R - 5.0 2039-05-15N/A0.91%1,000,000
22NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-05-01N/A0.91%1,000,000
23WAKE CNTY N C LTD OBLIG - 5.0 2040-05-01N/A0.91%1,000,000
24NEW YORK ST DORM AUTH REVS NON - 5.0 2038-10-01N/A0.90%1,000,000
25NEW YORK ST TWY AUTH ST PERS I - 5.0 2040-03-15N/A0.90%1,000,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    12.3%

Industry Exposure

  • Financing & Development
    2.5%
  • Highways Bridges & Tunnels
    2.3%
  • Public Utilities
    1.4%
  • County Government
    0.8%
  • Tobacco
    0.4%
  • Hospitals & Hospital Districts
    0.4%
  • Higher Education
    0.3%
  • Other Government Subdivisions
    0.2%

SubIndustry Exposure

  • Financing & Development
    2.5%
  • Toll Roads
    2.3%
  • Water & Sewer
    1.0%
  • County Government
    0.8%
  • Tobacco
    0.4%
  • Electric & Gas
    0.4%
  • Hospitals
    0.4%
  • Colleges & Universities
    0.3%
  • Special Tax Districts
    0.2%

Coupon Exposure

  • 4-6
    98.1%
  • 2-4
    4.4%
  • 6-8
    1.3%
  • 8-10
    0.4%

Maturity Exposure

  • 10-15
    30.4%
  • 5-10
    28.5%
  • 15-20
    24.1%
  • 3-5
    9.8%
  • 1-3
    3.7%
  • 0-1
    2.3%
  • 20-30
    1.3%

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This page (NYSEARCA:INMU) was last updated on 8/8/2025 by MarketBeat.com Staff
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