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.SymbolCompany Name% AssetsShares
1n/aNEW JERSEY ECONOMIC DEV AUTH R2.31%n/a
2n/aCENTRAL TEX REGL MOBILITY AUTH2.30%n/a
3n/aPHILADELPHIA PA ARPT REV2.20%n/a
4n/aNORTH CAROLINA ST ED ASSISTANC2.20%n/a
5n/aNATIONAL FIN AUTH N H SOLID WA2.08%n/a
6n/aILLINOIS FIN AUTH REV2.08%n/a
7n/aAMERICAN MUN PWR OHIO INC REV2.07%n/a
8n/aE 470 PUB HWY AUTH COLO REV2.07%n/a
9n/aMETROPOLITAN TRANSN AUTH N Y R2.01%n/a
10n/aBETHLEHEM PA AREA SCH DIST AUT2.00%n/a
11n/aDELAWARE ST ECONOMIC DEV AUTH2.00%n/a
12ND NDSHSG 07.01.2036NORTH DAKOTA ST HSG FIN AGY1.88%n/a
13n/aCLARK CNTY NEV ARPT REV1.75%n/a
14n/aCLEVELAND-CUYAHOGA CNTY OHIO P1.74%n/a
15n/aNEW YORK N Y CITY HSG DEV CORP1.65%n/a
16n/aREGIONAL TRANSN DIST COLO PRIV1.44%n/a
17MN MINGEN 12.01.2027MINNEAPOLIS MINN REV1.28%n/a
18LA LASTRN 09.01.2033LOUISIANA ST OFFSHORE TERM AUT1.28%n/a
19n/aKING CNTY WASH SWR REV1.27%n/a
20n/aNEW HOPE CULTURAL ED FACS FIN1.26%n/a
21n/aWARRICK CNTY IND ENVIRONMENTAL1.26%n/a
22n/aHEMPSTEAD TOWN N Y LOC DEV COR1.22%n/a
23n/aCHICAGO ILL TRAN AUTH CAP GRNT1.19%n/a
24n/aPORT PORTLAND ORE ARPT REV1.18%n/a
25n/aMASSACHUSETTS ST DEV FIN AGY R1.16%n/a
26n/aNEW YORK TRANSN DEV CORP SPL F1.14%n/a
27n/aILLINOIS ST1.14%n/a
28n/aFLORIDA GULF COAST UNIV FING C1.14%n/a
29n/aNEW JERSEY ST HIGHER ED ASSIST1.13%n/a
30n/aPORT MORROW ORE FULL FAITH & C1.13%n/a
31n/aMICHIGAN FIN AUTH LTD OBLIG RE1.12%n/a
32n/aCOCONINO CNTY ARIZ POLLUTN CTL1.12%n/a
33n/aGUAM GOVT HOTEL OCCUPANCY TAX1.11%n/a
34n/aBLACK BELT ENERGY GAS DIST ALA1.10%n/a
35n/aLOWER ALA GAS DIST GAS PROJ RE1.09%n/a
36n/aALLEN CNTY OHIO PORT AUTH ECON1.09%n/a
37n/aST CHARLES PARISH LA GULF OPPO1.09%n/a
38n/aFLORIDA ST MID-BAY BRIDGE AUTH1.08%n/a
39n/aOHIO ST AIR QUALITY DEV AUTH R1.08%n/a
40n/aMETROPOLITAN TRANSN AUTH N Y R1.08%n/a
41n/aMICHIGAN FIN AUTH REV1.07%n/a
42n/aALLEGHENY CNTY PA HOSP DEV AUT1.07%n/a
43n/aHARRIS CNTY TEX CULTURAL ED FA1.07%n/a
44n/aIOWA FIN AUTH SOLID WASTE FACS1.06%n/a
45n/aNEW YORK TRANSN DEV CORP EXEMP1.04%n/a
46n/aHENDERSON KY EXEMPT FACS REV1.04%n/a
47n/aBAY AREA TOLL AUTH CALIF TOLL1.03%n/a
48n/aWASHINGTON ST CONVENTION CTR P1.02%n/a
49n/aHARDEEVILLE S C ASSMT REV1.02%n/a
50n/aCALIFORNIA HSG FIN AGY MUN CTF1.02%n/a
51n/aPORT GTR CINCINNATI DEV AUTH O0.99%n/a
52n/aNEW HOPE HIGHER ED FIN CORP TE 144A0.98%n/a
53n/aCAPITAL TR AGY FLA REV0.95%n/a
54n/aNEW YORK TRANSN DEV CORP SPL F0.94%n/a
55n/aLOUISIANA LOC GOVT ENVIRONMENT0.93%n/a
56n/aORLANDO FLA UTILS COMMN UTIL S0.93%n/a
57n/aTOHOQUA CMNTY DEV DIST FLA SPL0.92%n/a
58n/aFOLSOM RANCH FING AUTH CALIF S0.92%n/a
59n/aKENTUCKY INC KY PUB ENERGY AUT0.90%n/a
60n/aSOUTH CAROLINA JOBS-ECONOMIC D0.90%n/a
61n/aNEW YORK LIBERTY DEV CORP LIBE0.89%n/a
62n/aTARRANT CNTY TEX CULTURAL ED F0.88%n/a
63n/aPUEBLO COLO URBAN RENEWAL AUTH0.88%n/a
64n/aMETROPOLITAN TRANSN AUTH N Y R0.87%n/a
65n/aBERKS CNTY PA MUN AUTH UNIV RE0.86%n/a
66n/aADVANCED TECHNOLOGY ACADEMY PU0.86%n/a
67n/aBROWARD CNTY FLA ARPT SYS REV0.86%n/a
68n/aBREVARD CNTY FLA HEALTH FACS A 144A0.86%n/a
69FL ORLUTL 10.01.2039ORLANDO FLA UTILS COMMN UTIL S0.85%n/a
70MN MINMED 11.15.2048MINNEAPOLIS MINN HEALTH CARE S0.85%n/a
71n/aSAWYERS LANDING CMNTY DEV DIST0.81%n/a
72n/aATLANTIC CITY N J BRD ED0.78%n/a
73n/aATLANTIC CITY N J BRD ED0.78%n/a
74n/aLONG BEACH CALIF BD FIN NAT G - ML0.77%n/a
75n/aCHICAGO ILL O HARE INTL ARPT R0.74%n/a
76n/aSOUTH DAKOTA ST HEALTH & EDL F0.73%n/a
77n/aIOWA FIN AUTH REV0.71%n/a
78n/aOHIO ST HIGHER EDL FAC COMMN0.69%n/a
79n/aATLANTIC CITY N J BRD ED0.66%n/a
80n/aCHICAGO ILL0.59%n/a
81n/aCOLORADO HEALTH FACS AUTH REV0.58%n/a
82n/aE HEMPFIELD TWP PA INDL DEV AUTH0.58%n/a
83n/aINDIANA ST FIN AUTH ENVIRONMEN0.53%n/a
84n/aILLINOIS ST0.52%n/a
85n/aLAKES OF SARASOTA CMNTY DEV DI0.51%n/a
86n/aLOUISVILLE/JEFFERSON CNTY KY M0.51%n/a
87n/aVIRGINIA BEACH VA DEV AUTH RES0.48%n/a
88n/aHOUSTON TEX HIGHER ED FIN CORP0.47%n/a
89n/aLATROBE PA INDL DEV AUTH UNIV0.45%n/a
90n/aINDIANA ST FIN AUTH REV0.44%n/a
91n/aTUSCALOOSA CNTY ALA INDL DEV G0.43%n/a
92n/aCALIFORNIA INFRASTRUCTURE & EC0.43%n/a
93n/aARIZONA HEALTH FACS AUTH REV0.41%n/a
94n/aBLACKROCK LIQ MUNICASH CL INS MMF0.41%n/a
95n/aLAKES OF SARASOTA CMNTY DEV DI0.41%n/a
96n/aARLINGTON TEX HIGHER ED FIN CO0.40%n/a
97n/aHOUSTON TEX HIGHER ED FIN CORP0.31%n/a
98n/aPUERTO RICO COMWLTH0.19%n/a
99n/aUSD CASH-3.32%n/a
As of May 24, 2022