ETF constituents for INMU

Below, a list of constituents for INMU (BlackRock Intermediate Muni Income Bond ETF) is shown. In total, INMU consists of 67 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1113884.12 5.89 US472682ZP16 10.3 Oct 01, 2044 5.25
TENNERGY CORP TENN GAS REV Municipals Fixed Income 819984.69 4.34 US880397CF98 5.3 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 797712.88 4.22 US48504NAW92 4.94 Mar 01, 2034 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 769061.91 4.07 US645424AQ59 4.32 Aug 15, 2034 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 763989.44 4.04 US13013JBM71 1.61 Aug 01, 2029 7.46
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 642422.29 3.4 US09248U8412 0.01 nan 5.35
CHICAGO ILL Government Related Fixed Income 561674.6 2.97 US167486N703 6.61 Jan 01, 2034 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 543767.88 2.88 US495290EF18 0.03 Jan 01, 2027 3.4
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 541842.01 2.87 US09182TBT34 3.95 Dec 01, 2028 5.5
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 497203.98 2.63 US02765UQJ69 0.25 Aug 15, 2024 1.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 493756.49 2.61 US45204FHM05 0.02 May 01, 2026 3.87
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 493555.77 2.61 US797355L934 7.03 Jul 01, 2031 0.0
DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 472146.6 2.5 US246387SW53 1.35 Oct 01, 2025 1.25
BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 453653.55 2.4 US087368AM80 0.49 Nov 01, 2025 4.26
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 379054.76 2.01 US70879QKA03 7.31 Oct 01, 2032 2.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 362151.05 1.92 US64972EVE66 7.39 Nov 01, 2032 1.95
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 345909.98 1.83 US84136FBL04 4.57 Dec 01, 2029 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 286270.85 1.51 US64542CAZ77 1.04 Jun 15, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 285473.4 1.51 US64613CCS52 8.3 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 285450.48 1.51 US64972GF900 10.79 Jun 15, 2048 5.25
ILLINOIS ST Government Related Fixed Income 275548.05 1.46 US452153FG96 8.55 May 01, 2040 5.25
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 274093.98 1.45 US592647LV13 8.2 Oct 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 259055.99 1.37 US167593TH59 1.58 Jan 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 258946.64 1.37 US649852AT75 5.36 Sep 03, 2030 5.13
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 254960.01 1.35 US593338AQ98 0.16 Jul 01, 2030 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 253757.97 1.34 US74529JRH04 6.64 Jul 01, 2040 4.33
ILLINOIS ST Government Related Fixed Income 247731.49 1.31 US4521522W00 0.37 Oct 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 247601.25 1.31 US4521526U08 5.48 Oct 01, 2030 5.0
ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 246386.27 1.3 US01757TAA79 4.22 Dec 01, 2031 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 245222.1 1.3 US64577B7C24 3.64 Jun 15, 2028 5.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 241758.82 1.28 US645438AA02 4.15 Jun 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 235283.41 1.25 US207758K778 8.28 Jul 01, 2038 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 233728.92 1.24 US734195BQ24 3.81 Dec 01, 2031 3.75
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 230799.36 1.22 US4423487R33 1.3 Jul 15, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 230543.73 1.22 US249182TC08 7.11 Nov 15, 2034 5.75
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 229315.01 1.21 US92812WBW38 8.11 Dec 01, 2033 2.05
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 227873.29 1.21 US54628CUG58 5.25 Jun 01, 2030 2.0
BEAUMONT TEX Municipals Fixed Income 226124.87 1.2 US0745097A26 5.79 Mar 01, 2033 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 222500.0 1.18 US744826AX63 1.52 Dec 01, 2025 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 212461.3 1.12 US167593A695 3.02 Jan 01, 2037 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 209987.57 1.11 US649519DT93 9.97 Nov 15, 2036 2.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 185766.55 0.98 US19648FJZ80 8.11 Aug 01, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 179146.41 0.95 US646136EN71 1.56 Dec 15, 2025 0.0
USD CASH Cash and/or Derivatives Cash 174032.83 0.92 nan 0.0 nan 0.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 157925.18 0.84 US20775HET68 10.3 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 147638.33 0.78 US60242MDH34 0.51 Jun 01, 2031 4.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 146238.72 0.77 US425099AC23 3.59 Jan 01, 2032 3.7
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 120363.21 0.64 US546749AR31 2.05 Jul 01, 2026 1.75
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 113972.74 0.6 US89602HGE18 9.02 Nov 15, 2038 5.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 113510.06 0.6 US44237QAD79 0.37 Oct 01, 2024 1.75
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 113007.25 0.6 US64990F6L38 11.46 Mar 15, 2041 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 112775.93 0.6 US472682ZL02 9.6 Oct 01, 2041 5.25
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 111866.17 0.59 US646067FP89 8.59 Sep 01, 2038 5.0
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 111551.37 0.59 US88907RAC34 1.43 May 01, 2026 2.38
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 111271.69 0.59 US59447NAX49 9.51 Feb 29, 2040 5.25
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 111178.55 0.59 US90068FAZ99 7.09 May 01, 2044 5.25
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 109327.54 0.58 US93978HVZ53 4.66 Aug 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 104977.37 0.56 US167486L319 2.43 Jan 01, 2027 5.0
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 102765.2 0.54 US190779AF50 7.27 Jun 15, 2038 5.7
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 102264.68 0.54 US665250CV65 4.45 Dec 01, 2036 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 101969.54 0.54 US677525WU74 2.81 Jun 01, 2027 4.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 100357.88 0.53 US040507QR96 0.07 Nov 04, 2026 3.42
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 99740.95 0.53 US97712JJH77 3.87 Aug 15, 2028 4.2
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 97576.64 0.52 US51206YAA82 1.41 May 01, 2026 2.75
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 71587.06 0.38 US44237QAE52 1.34 Oct 01, 2025 2.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 23853.68 0.13 US411716AC75 1.89 May 01, 2027 3.0
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