iShares Intermediate Muni Income Active ETF (INMU)
NYSEARCA: INMU · Real-Time Price · USD
23.84
+0.05 (0.19%)
Feb 21, 2025, 3:59 PM EST - Market closed

INMU Holdings List

Feb 19, 2025
No.SymbolName WeightShares
1MCSXXBlackRock Liquidity Funds - MuniCash9.58%4,544,313
2AL JEFUTL 5.25 10.01.2044JEFFERSON CNTY ALA SWR REV 5.25%2.31%1,000,000
3MO MOSSFH 3.9 05.01.2036MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.9%2.24%1,065,000
4TX TAREDU 5 12.01.2042TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%1.74%750,000
5TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%1.71%750,000
6MO KANDEV 5 03.01.2034KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.68%750,000
7CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 8.43267%1.62%750,000
8TX NHPFAC 4 08.15.2034NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4%1.59%750,000
9PA PHIDEV 5 04.15.2030PHILADELPHIA PA REDEV AUTH REV 5%1.51%700,000
10AL SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.50%680,000
11AL SEEPWR 03.01.2055SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%1.50%675,000
12CA SFOAPT 5 05.01.2041SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.45%675,000
13NJ NJSTRN 5 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 5%1.41%600,000
14AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%1.32%585,000
15MI MISFAC 5 04.15.2025MICHIGAN ST BLDG AUTH REV 5%1.28%595,000
16WA WAS 5 08.01.2040WASHINGTON ST 5%1.21%560,000
17SC SCSUTL 5 12.01.2041SOUTH CAROLINA ST PUB SVCS AUTH REV 5%1.20%520,000
18ID IDSMED 03.01.2060IDAHO HEALTH FACS AUTH REV 5%1.18%500,000
19PA PASHGR 5.25 11.01.2040PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25%1.18%500,000
20FL LEEAPT 5.25 10.01.2040LEE CNTY FLA ARPT REV 5.25%1.17%500,000
21TX CONSCD 5 02.15.2042CONROE TEX INDPT SCH DIST 5%1.17%500,000
22FL ORAMED 5 10.01.2041ORANGE CNTY FLA HEALTH FACS AUTH REV 5%1.16%500,000
23CT CTSGEN 5 07.01.2044CONNECTICUT ST SPL TAX OBLIG REV 5%1.16%500,000
24TX GALTRN 5 08.01.2033GALVESTON TEX WHARVES & TERM REV 5%1.12%500,000
25GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.12%500,000
26FL BROEDU 5 07.01.2028BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.12%525,000
27IL CHI 5 01.01.2034CHICAGO ILL 5%1.12%500,000
28HI HISAPT 5 07.01.2042HAWAII ST ARPTS SYS REV 5%1.11%500,000
29AZ SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%1.10%480,000
30AL BBEUTL 03.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%1.10%480,000
31PA ALLMED 5 04.01.2026ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%1.09%495,000
32OK OKCAPT 5 07.01.2043OKLAHOMA CITY OKLA ARPT TRUST 5%1.08%500,000
33AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.07%500,000
34WA WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.07%495,000
35CA SDGSCD 0 07.01.2031SAN DIEGO CALIF UNI SCH DIST 0%1.06%610,000
36IL ILSGEN 05.01.2042ILLINOIS FIN AUTH REV 2.77%1.06%500,000
37OR PTPAPT 5 07.01.2042PORT PORTLAND ORE ARPT REV 5%1.02%475,000
38FL BROEDU 5 07.01.2030BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.01%475,000
39WA PTSGEN 5 04.01.2032PORT SEATTLE WASH REV 5%0.98%435,000
40TX TAREDU 5 07.01.2043TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.93%425,000
41AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%0.92%405,000
42TX MATPOL 2.6 11.01.2029MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6%0.85%425,000
43PA PASSFH 2 10.01.2032PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2%0.82%445,000
44IL ROCSCD 5 01.01.2042ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5%0.79%350,000
45MN MINMED 5 11.15.2025MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5%0.79%365,000
46NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT FING CORP N J 5%0.78%350,000
47PA PASTRN 5 12.01.2045PENNSYLVANIA ST TPK COMMN TPK REV 5%0.78%365,000
48MI OKLHGR 5 03.01.2025OAKLAND UNIV MICH REV 5%0.76%350,000
49TX GARUTL 5 03.01.2041GARLAND TEX WTR & SWR REV 5%0.73%305,000
50TX SANUTL 5 02.01.2042SAN ANTONIO TEX ELEC & GAS REV 5%0.72%310,000
As of Feb 19, 2025
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