iShares Intermediate Muni Income Active ETF (INMU)
NYSEARCA: INMU · Real-Time Price · USD
23.58
-0.08 (-0.32%)
Jan 8, 2025, 3:06 PM EST - Market closed

INMU Holdings List

Jan 3, 2025
No.SymbolName WeightShares
1n/aBlackRock Liquidity MuniCash Instl5.99%2,543,039
2n/aUSD CASH4.45%1,892,428
3AL JEFUTL 5.25 10.01.2044JEFFERSON CNTY ALA SWR REV 5.25%2.58%1,000,000
4n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%2.46%1,025,000
5n/aTENNERGY CORP TENN GAS REV 5.5%1.89%750,000
6n/aKANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.87%750,000
7n/aNEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%1.80%750,000
8n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV1.79%750,000
9n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.61%675,000
10NJ NJSTRN 5 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 5%1.57%600,000
11AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%1.46%585,000
12n/aGOOSE CREEK TEX CONS INDPT SCH DIST 5%1.35%560,000
13n/aSOUTH CAROLINA ST PUB SVCS AUTH REV 5%1.34%520,000
14n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%1.30%500,000
15n/aCONNECTICUT ST SPL TAX OBLIG REV 5%1.30%500,000
16n/aST CLOUD MINN HEALTH CARE REV 5%1.29%500,000
17n/aLEE CNTY FLA ARPT REV 5.25%1.28%500,000
18n/aCHICAGO ILL O HARE INTL ARPT REV 5%1.27%500,000
19n/aGALVESTON TEX WHARVES & TERM REV 5%1.26%500,000
20n/aCHICAGO ILL 5%1.24%500,000
21n/aSALT VERDE FINL CORP GAS REV ARIZ 5%1.22%480,000
22AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.21%480,000
23n/aALLEGHENY CNTY PA HOSP DEV AUTH REV 5%1.20%495,000
24n/aBLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.19%500,000
25n/aSAN DIEGO CALIF UNI SCH DIST 0%1.19%610,000
26n/aILLINOIS FIN AUTH REV 3.42%1.18%500,000
27n/aLANCASTER CNTY NEB SCH DIST NO 001 5%1.10%455,000
28n/aPORT SEATTLE WASH REV 5%1.08%435,000
29AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%1.02%405,000
30n/aWASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.94%385,000
31TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%0.94%425,000
32n/aAMERICAN MUN PWR OHIO INC REV 5%0.90%375,000
33n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%0.90%445,000
34n/aMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.88%365,000
35n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2%0.84%395,000
36n/aHOUSTON TEX ARPT SYS REV 5%0.84%335,000
37n/aSAN ANTONIO TEX ELEC & GAS REV 5%0.82%310,000
38n/aALDINE TEX INDPT SCH DIST 5%0.79%300,000
39n/aHAYS TEX CONS INDPT SCH DIST 5%0.78%300,000
40n/aENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%0.76%300,000
41n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.75%295,000
42n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.74%300,000
43n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.74%300,000
44n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.71%275,000
45n/aBROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.70%290,000
46SC SCSMED 5.25 11.01.2040SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%0.69%260,000
47TX TXSUTL 01.01.2055TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%0.69%275,000
48n/aNORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.69%275,000
49n/aMETROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%260,000
50n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.67%270,000
As of Jan 3, 2025
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