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
As of Feb 19, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCSXX | BlackRock Liquidity Funds - MuniCash | 9.58% |
2 | AL JEFUTL 5.25 10.01.2044 | JEFFERSON CNTY ALA SWR REV 5.25% | 2.31% |
3 | MO MOSSFH 3.9 05.01.2036 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 3.9% | 2.24% |
4 | TX TAREDU 5 12.01.2042 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 1.74% |
5 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 1.71% |
6 | MO KANDEV 5 03.01.2034 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 1.68% |
7 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 8.43267% | 1.62% |
8 | TX NHPFAC 4 08.15.2034 | NEW HOPE CULTURAL ED FACS FIN CORP TEX HOSP REV 4% | 1.59% |
9 | PA PHIDEV 5 04.15.2030 | PHILADELPHIA PA REDEV AUTH REV 5% | 1.51% |
10 | AL SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.50% |
11 | AL SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 1.50% |
12 | CA SFOAPT 5 05.01.2041 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.45% |
13 | NJ NJSTRN 5 06.15.2040 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.41% |
14 | AL BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 1.32% |
15 | MI MISFAC 5 04.15.2025 | MICHIGAN ST BLDG AUTH REV 5% | 1.28% |
16 | WA WAS 5 08.01.2040 | WASHINGTON ST 5% | 1.21% |
17 | SC SCSUTL 5 12.01.2041 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 1.20% |
18 | ID IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 1.18% |
19 | PA PASHGR 5.25 11.01.2040 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.25% | 1.18% |
20 | FL LEEAPT 5.25 10.01.2040 | LEE CNTY FLA ARPT REV 5.25% | 1.17% |
21 | TX CONSCD 5 02.15.2042 | CONROE TEX INDPT SCH DIST 5% | 1.17% |
22 | FL ORAMED 5 10.01.2041 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 1.16% |
23 | CT CTSGEN 5 07.01.2044 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 1.16% |
24 | TX GALTRN 5 08.01.2033 | GALVESTON TEX WHARVES & TERM REV 5% | 1.12% |
25 | GA MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.12% |
26 | FL BROEDU 5 07.01.2028 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 1.12% |
27 | IL CHI 5 01.01.2034 | CHICAGO ILL 5% | 1.12% |
28 | HI HISAPT 5 07.01.2042 | HAWAII ST ARPTS SYS REV 5% | 1.11% |
29 | AZ SLTPWR 5 12.01.2037 | SALT VERDE FINL CORP GAS REV ARIZ 5% | 1.10% |
30 | AL BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 1.10% |
31 | PA ALLMED 5 04.01.2026 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.09% |
32 | OK OKCAPT 5 07.01.2043 | OKLAHOMA CITY OKLA ARPT TRUST 5% | 1.08% |
33 | AL BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 1.07% |
34 | WA WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.07% |
35 | CA SDGSCD 0 07.01.2031 | SAN DIEGO CALIF UNI SCH DIST 0% | 1.06% |
36 | IL ILSGEN 05.01.2042 | ILLINOIS FIN AUTH REV 2.77% | 1.06% |
37 | OR PTPAPT 5 07.01.2042 | PORT PORTLAND ORE ARPT REV 5% | 1.02% |
38 | FL BROEDU 5 07.01.2030 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 1.01% |
39 | WA PTSGEN 5 04.01.2032 | PORT SEATTLE WASH REV 5% | 0.98% |
40 | TX TAREDU 5 07.01.2043 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.93% |
41 | AL SEEPWR 01.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 0.92% |
42 | TX MATPOL 2.6 11.01.2029 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 2.6% | 0.85% |
43 | PA PASSFH 2 10.01.2032 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 2% | 0.82% |
44 | IL ROCSCD 5 01.01.2042 | ROCK ISLAND CNTY ILL SCH DIST NO 041 ROCK ISLAND 5% | 0.79% |
45 | MN MINMED 5 11.15.2025 | MINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS 5% | 0.79% |
46 | NJ TOBGEN 5 06.01.2030 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.78% |
47 | PA PASTRN 5 12.01.2045 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.78% |
48 | MI OKLHGR 5 03.01.2025 | OAKLAND UNIV MICH REV 5% | 0.76% |
49 | TX GARUTL 5 03.01.2041 | GARLAND TEX WTR & SWR REV 5% | 0.73% |
50 | TX SANUTL 5 02.01.2042 | SAN ANTONIO TEX ELEC & GAS REV 5% | 0.72% |
As of Feb 19, 2025