BlackRock Intermediate Muni Income Bond ETF (INMU)

NYSEARCA: INMU · IEX Real-Time Price · USD

23.73

0.11 (0.47%)

At close: May 26, 2022 12:45 PM

23.72

-0.01 (-0.04%)

After-hours:May 26, 2022 4:10 PM EDT

99 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	n/a	NEW JERSEY ECONOMIC DEV AUTH R	2.31%	n/a
2	n/a	CENTRAL TEX REGL MOBILITY AUTH	2.30%	n/a
3	n/a	PHILADELPHIA PA ARPT REV	2.20%	n/a
4	n/a	NORTH CAROLINA ST ED ASSISTANC	2.20%	n/a
5	n/a	NATIONAL FIN AUTH N H SOLID WA	2.08%	n/a
6	n/a	ILLINOIS FIN AUTH REV	2.08%	n/a
7	n/a	AMERICAN MUN PWR OHIO INC REV	2.07%	n/a
8	n/a	E 470 PUB HWY AUTH COLO REV	2.07%	n/a
9	n/a	METROPOLITAN TRANSN AUTH N Y R	2.01%	n/a
10	n/a	BETHLEHEM PA AREA SCH DIST AUT	2.00%	n/a
11	n/a	DELAWARE ST ECONOMIC DEV AUTH	2.00%	n/a
12	ND NDSHSG 07.01.2036	NORTH DAKOTA ST HSG FIN AGY	1.88%	n/a
13	n/a	CLARK CNTY NEV ARPT REV	1.75%	n/a
14	n/a	CLEVELAND-CUYAHOGA CNTY OHIO P	1.74%	n/a
15	n/a	NEW YORK N Y CITY HSG DEV CORP	1.65%	n/a
16	n/a	REGIONAL TRANSN DIST COLO PRIV	1.44%	n/a
17	MN MINGEN 12.01.2027	MINNEAPOLIS MINN REV	1.28%	n/a
18	LA LASTRN 09.01.2033	LOUISIANA ST OFFSHORE TERM AUT	1.28%	n/a
19	n/a	KING CNTY WASH SWR REV	1.27%	n/a
20	n/a	NEW HOPE CULTURAL ED FACS FIN	1.26%	n/a
21	n/a	WARRICK CNTY IND ENVIRONMENTAL	1.26%	n/a
22	n/a	HEMPSTEAD TOWN N Y LOC DEV COR	1.22%	n/a
23	n/a	CHICAGO ILL TRAN AUTH CAP GRNT	1.19%	n/a
24	n/a	PORT PORTLAND ORE ARPT REV	1.18%	n/a
25	n/a	MASSACHUSETTS ST DEV FIN AGY R	1.16%	n/a
26	n/a	NEW YORK TRANSN DEV CORP SPL F	1.14%	n/a
27	n/a	ILLINOIS ST	1.14%	n/a
28	n/a	FLORIDA GULF COAST UNIV FING C	1.14%	n/a
29	n/a	NEW JERSEY ST HIGHER ED ASSIST	1.13%	n/a
30	n/a	PORT MORROW ORE FULL FAITH & C	1.13%	n/a
31	n/a	MICHIGAN FIN AUTH LTD OBLIG RE	1.12%	n/a
32	n/a	COCONINO CNTY ARIZ POLLUTN CTL	1.12%	n/a
33	n/a	GUAM GOVT HOTEL OCCUPANCY TAX	1.11%	n/a
34	n/a	BLACK BELT ENERGY GAS DIST ALA	1.10%	n/a
35	n/a	LOWER ALA GAS DIST GAS PROJ RE	1.09%	n/a
36	n/a	ALLEN CNTY OHIO PORT AUTH ECON	1.09%	n/a
37	n/a	ST CHARLES PARISH LA GULF OPPO	1.09%	n/a
38	n/a	FLORIDA ST MID-BAY BRIDGE AUTH	1.08%	n/a
39	n/a	OHIO ST AIR QUALITY DEV AUTH R	1.08%	n/a
40	n/a	METROPOLITAN TRANSN AUTH N Y R	1.08%	n/a
41	n/a	MICHIGAN FIN AUTH REV	1.07%	n/a
42	n/a	ALLEGHENY CNTY PA HOSP DEV AUT	1.07%	n/a
43	n/a	HARRIS CNTY TEX CULTURAL ED FA	1.07%	n/a
44	n/a	IOWA FIN AUTH SOLID WASTE FACS	1.06%	n/a
45	n/a	NEW YORK TRANSN DEV CORP EXEMP	1.04%	n/a
46	n/a	HENDERSON KY EXEMPT FACS REV	1.04%	n/a
47	n/a	BAY AREA TOLL AUTH CALIF TOLL	1.03%	n/a
48	n/a	WASHINGTON ST CONVENTION CTR P	1.02%	n/a
49	n/a	HARDEEVILLE S C ASSMT REV	1.02%	n/a
50	n/a	CALIFORNIA HSG FIN AGY MUN CTF	1.02%	n/a
51	n/a	PORT GTR CINCINNATI DEV AUTH O	0.99%	n/a
52	n/a	NEW HOPE HIGHER ED FIN CORP TE 144A	0.98%	n/a
53	n/a	CAPITAL TR AGY FLA REV	0.95%	n/a
54	n/a	NEW YORK TRANSN DEV CORP SPL F	0.94%	n/a
55	n/a	LOUISIANA LOC GOVT ENVIRONMENT	0.93%	n/a
56	n/a	ORLANDO FLA UTILS COMMN UTIL S	0.93%	n/a
57	n/a	TOHOQUA CMNTY DEV DIST FLA SPL	0.92%	n/a
58	n/a	FOLSOM RANCH FING AUTH CALIF S	0.92%	n/a
59	n/a	KENTUCKY INC KY PUB ENERGY AUT	0.90%	n/a
60	n/a	SOUTH CAROLINA JOBS-ECONOMIC D	0.90%	n/a
61	n/a	NEW YORK LIBERTY DEV CORP LIBE	0.89%	n/a
62	n/a	TARRANT CNTY TEX CULTURAL ED F	0.88%	n/a
63	n/a	PUEBLO COLO URBAN RENEWAL AUTH	0.88%	n/a
64	n/a	METROPOLITAN TRANSN AUTH N Y R	0.87%	n/a
65	n/a	BERKS CNTY PA MUN AUTH UNIV RE	0.86%	n/a
66	n/a	ADVANCED TECHNOLOGY ACADEMY PU	0.86%	n/a
67	n/a	BROWARD CNTY FLA ARPT SYS REV	0.86%	n/a
68	n/a	BREVARD CNTY FLA HEALTH FACS A 144A	0.86%	n/a
69	FL ORLUTL 10.01.2039	ORLANDO FLA UTILS COMMN UTIL S	0.85%	n/a
70	MN MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE S	0.85%	n/a
71	n/a	SAWYERS LANDING CMNTY DEV DIST	0.81%	n/a
72	n/a	ATLANTIC CITY N J BRD ED	0.78%	n/a
73	n/a	ATLANTIC CITY N J BRD ED	0.78%	n/a
74	n/a	LONG BEACH CALIF BD FIN NAT G - ML	0.77%	n/a
75	n/a	CHICAGO ILL O HARE INTL ARPT R	0.74%	n/a
76	n/a	SOUTH DAKOTA ST HEALTH & EDL F	0.73%	n/a
77	n/a	IOWA FIN AUTH REV	0.71%	n/a
78	n/a	OHIO ST HIGHER EDL FAC COMMN	0.69%	n/a
79	n/a	ATLANTIC CITY N J BRD ED	0.66%	n/a
80	n/a	CHICAGO ILL	0.59%	n/a
81	n/a	COLORADO HEALTH FACS AUTH REV	0.58%	n/a
82	n/a	E HEMPFIELD TWP PA INDL DEV AUTH	0.58%	n/a
83	n/a	INDIANA ST FIN AUTH ENVIRONMEN	0.53%	n/a
84	n/a	ILLINOIS ST	0.52%	n/a
85	n/a	LAKES OF SARASOTA CMNTY DEV DI	0.51%	n/a
86	n/a	LOUISVILLE/JEFFERSON CNTY KY M	0.51%	n/a
87	n/a	VIRGINIA BEACH VA DEV AUTH RES	0.48%	n/a
88	n/a	HOUSTON TEX HIGHER ED FIN CORP	0.47%	n/a
89	n/a	LATROBE PA INDL DEV AUTH UNIV	0.45%	n/a
90	n/a	INDIANA ST FIN AUTH REV	0.44%	n/a
91	n/a	TUSCALOOSA CNTY ALA INDL DEV G	0.43%	n/a
92	n/a	CALIFORNIA INFRASTRUCTURE & EC	0.43%	n/a
93	n/a	ARIZONA HEALTH FACS AUTH REV	0.41%	n/a
94	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.41%	n/a
95	n/a	LAKES OF SARASOTA CMNTY DEV DI	0.41%	n/a
96	n/a	ARLINGTON TEX HIGHER ED FIN CO	0.40%	n/a
97	n/a	HOUSTON TEX HIGHER ED FIN CORP	0.31%	n/a
98	n/a	PUERTO RICO COMWLTH	0.19%	n/a
99	n/a	USD CASH	-3.32%	n/a

As of May 24, 2022