Below, a list of constituents for INMU (BlackRock Intermediate Muni Income Bond ETF) is shown. In total, INMU consists of 89 securities.
Note: The data shown here is as of date Mar 29, 2023 (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 (%) |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 1688230.72 | 5.95 | US09248U8412 | 0.03 | nan | 4.86 |
| NEW JERSEY HEALTH CARE FACS FI | Corporates | Fixed Income | 1019070.33 | 3.59 | US64579F4Q36 | 0.25 | Jul 01, 2035 | 5.25 |
| OHIO ST HIGHER EDL FAC COMMN | Corporates | Fixed Income | 988025.48 | 3.48 | US67756DZJ89 | 0.05 | Dec 01, 2026 | 4.2 |
| CHICAGO ILL MIDWAY ARPT REV | Municipals | Fixed Income | 870540.0 | 3.07 | US167562NX11 | 0.74 | Jan 01, 2034 | 5.0 |
| TENNERGY CORP TENN GAS REV | Municipals | Fixed Income | 824682.27 | 2.91 | US880397CF98 | 6.11 | Oct 01, 2053 | 5.5 |
| KANSAS CITY MO INDL DEV AUTH A | Government Related | Fixed Income | 822859.55 | 2.9 | US48504NAW92 | 5.27 | Mar 01, 2034 | 5.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 775730.21 | 2.73 | US645424AQ59 | 5.47 | Aug 15, 2034 | 4.0 |
| CALIFORNIA CMNTY CHOICE FING A | Corporates | Fixed Income | 756341.0 | 2.67 | US13013JBM71 | 1.88 | Aug 01, 2029 | 5.19 |
| CHICAGO ILL TRAN AUTH CAP GRNT | Government Related | Fixed Income | 719258.53 | 2.54 | US167723HD01 | 4.53 | Jun 01, 2028 | 5.0 |
| DISTRICT COLUMBIA | Government Related | Fixed Income | 568777.78 | 2.01 | US25476FA325 | 12.09 | Jan 01, 2043 | 5.0 |
| NEW JERSEY ST | Government Related | Fixed Income | 564002.74 | 1.99 | US646039YS05 | 7.68 | Jun 01, 2032 | 4.0 |
| NEW YORK N Y | Government Related | Fixed Income | 557404.64 | 1.97 | US64966QZ297 | 11.66 | Apr 01, 2041 | 5.0 |
| PENNSYLVANIA ECONOMIC DEV FING | Government Related | Fixed Income | 554214.69 | 1.95 | US70868YAF60 | 7.44 | Jun 30, 2032 | 5.0 |
| CHICAGO ILL | Government Related | Fixed Income | 542484.82 | 1.91 | US167486N703 | 7.69 | Jan 01, 2034 | 5.0 |
| BLACK BELT ENERGY GAS DIST ALA | Corporates | Fixed Income | 539331.03 | 1.9 | US09182TBT34 | 4.82 | Dec 01, 2028 | 5.5 |
| KING CNTY WASH SWR REV | Government Related | Fixed Income | 535440.72 | 1.89 | US495290EF18 | 0.02 | Jan 01, 2027 | 4.2 |
| NEW YORK N Y CITY TRANSITIONAL | Government Related | Fixed Income | 533816.44 | 1.88 | US64972H5V07 | 9.04 | Jul 15, 2035 | 4.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 507229.95 | 1.79 | US19648FVM30 | 0.08 | Aug 17, 2026 | 3.97 |
| ILLINOIS FIN AUTH REV | Corporates | Fixed Income | 497217.37 | 1.75 | US45204FHM05 | 0.05 | May 01, 2026 | 4.67 |
| SAN DIEGO CALIF UNI SCH DIST | Government Related | Fixed Income | 490691.55 | 1.73 | US797355L934 | 8.16 | Jul 01, 2031 | 0.0 |
| AMERICAN MUN PWR OHIO INC REV | Government Related | Fixed Income | 489199.53 | 1.72 | US02765UQJ69 | 1.35 | Aug 15, 2024 | 1.0 |
| DELAWARE ST ECONOMIC DEV AUTH | Government Related | Fixed Income | 476888.88 | 1.68 | US246387SW53 | 2.43 | Oct 01, 2025 | 1.25 |
| BETHLEHEM PA AREA SCH DIST AUT | Municipals | Fixed Income | 469759.81 | 1.66 | US087368AM80 | 0.04 | Nov 01, 2025 | 3.57 |
| PENNSYLVANIA HSG FIN AGY SINGL | Government Related | Fixed Income | 395009.06 | 1.39 | US70879QKA03 | 8.41 | Oct 01, 2032 | 2.0 |
| NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 383479.55 | 1.35 | US64972EVE66 | 8.51 | Nov 01, 2032 | 1.95 |
| SOUTHEAST ENERGY AUTH COMMODIT | Municipals | Fixed Income | 344249.87 | 1.21 | US84136FBL04 | 5.39 | Dec 01, 2029 | 5.5 |
| MAIN STR NAT GAS INC GA GAS SU | Municipals | Fixed Income | 314980.82 | 1.11 | US56035DEE85 | 5.11 | Jun 01, 2029 | 5.0 |
| PUERTO RICO COMWLTH AQUEDUCT & | Corporates | Fixed Income | 302369.44 | 1.07 | US745160UC32 | 7.06 | Jul 01, 2033 | 5.0 |
| WARRICK CNTY IND ENVIRONMENTAL | Municipals | Fixed Income | 297337.89 | 1.05 | US936195AH92 | 0.42 | Sep 01, 2023 | 0.88 |
| FORT WORTH TEX INDPT SCH DIST | Municipals | Fixed Income | 297319.44 | 1.05 | US349461DV29 | 9.25 | Feb 15, 2036 | 5.0 |
| NORTH CAROLINA ST ED ASSISTANC | Municipals | Fixed Income | 291637.05 | 1.03 | US658262GN47 | 5.3 | Jun 01, 2029 | 5.0 |
| NEW HOPE CULTURAL ED FACS FIN | Municipals | Fixed Income | 290508.81 | 1.02 | US64542CAZ77 | 2.09 | Jun 15, 2025 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Government Related | Fixed Income | 276507.17 | 0.97 | US64972GE754 | 13.25 | Jun 15, 2047 | 5.0 |
| MASSACHUSETTS ST DEV FIN AGY R | Government Related | Fixed Income | 268954.05 | 0.95 | US57584XZL80 | 1.42 | Oct 01, 2024 | 5.0 |
| ALLEN CNTY OHIO PORT AUTH ECON | Municipals | Fixed Income | 256256.64 | 0.9 | US01757TAA79 | 5.18 | Dec 01, 2031 | 4.0 |
| ALLEGHENY CNTY PA HOSP DEV AUT | Government Related | Fixed Income | 254917.53 | 0.9 | US01728A5V46 | 0.14 | Nov 15, 2047 | 4.67 |
| GREATER ORLANDO AVIATION AUTH | Government Related | Fixed Income | 254802.04 | 0.9 | US392274F847 | 1.23 | Nov 15, 2036 | 5.0 |
| E 470 PUB HWY AUTH COLO REV | Government Related | Fixed Income | 250884.37 | 0.88 | US26822LMV35 | 0.47 | Sep 01, 2024 | 3.59 |
| MICHIGAN FIN AUTH REV | Government Related | Fixed Income | 250291.97 | 0.88 | US59447T3W11 | 0.07 | Apr 15, 2027 | 4.72 |
| NEW HOPE HIGHER ED FIN CORP TE 144A | Municipals | Fixed Income | 248449.51 | 0.88 | US645438AA02 | 5.08 | Jun 15, 2030 | 5.0 |
| BAY AREA TOLL AUTH CALIF TOLL | Government Related | Fixed Income | 247534.73 | 0.87 | US072024XU16 | 0.06 | Apr 01, 2028 | 3.97 |
| IOWA FIN AUTH SOLID WASTE FACS | Corporates | Fixed Income | 247170.52 | 0.87 | US46246YAB83 | 0.99 | Apr 01, 2024 | 1.5 |
| HARRIS CNTY TEX CULTURAL ED FA | Corporates | Fixed Income | 246402.04 | 0.87 | US414009RU66 | 0.04 | Dec 01, 2026 | 4.82 |
| HARDEEVILLE S C ASSMT REV | Municipals | Fixed Income | 245073.66 | 0.86 | US411716AC75 | 1.99 | May 01, 2027 | 3.0 |
| NATIONAL FIN AUTH N H SOLID WA | Government Related | Fixed Income | 244852.25 | 0.86 | US63608RAA23 | 0.03 | Jul 01, 2024 | 4.34 |
| DENVER COLO CITY & CNTY ARPT R | Government Related | Fixed Income | 244551.07 | 0.86 | US249182TC08 | 7.89 | Nov 15, 2034 | 5.75 |
| ILLINOIS HSG DEV AUTH REV | Government Related | Fixed Income | 242503.24 | 0.85 | US45203MJY84 | 9.64 | Oct 01, 2037 | 4.65 |
| HENDERSON KY EXEMPT FACS REV | Municipals | Fixed Income | 238811.81 | 0.84 | US425099AC23 | 4.16 | Jan 01, 2032 | 3.7 |
| VIRGINIA ST HSG DEV AUTH | Government Related | Fixed Income | 236182.75 | 0.83 | US92812WBW38 | 9.35 | Dec 01, 2033 | 2.05 |
| BEAUMONT TEX | Municipals | Fixed Income | 228173.68 | 0.8 | US0745097A26 | 6.36 | Mar 01, 2033 | 4.0 |
| PORT GTR CINCINNATI DEV AUTH O | Municipals | Fixed Income | 228059.63 | 0.8 | US734195BQ24 | 4.81 | Dec 01, 2031 | 3.75 |
| HAWAII ST DEPT BUDGET & FIN SP | Government Related | Fixed Income | 228006.46 | 0.8 | US419800LW52 | 2.9 | May 01, 2026 | 3.1 |
| SOUTH DAKOTA ST HEALTH & EDL F | Government Related | Fixed Income | 227672.56 | 0.8 | US83755VZU15 | 2.41 | Nov 01, 2035 | 5.0 |
| LOUISIANA LOC GOVT ENVIRONMENT | Government Related | Fixed Income | 225851.1 | 0.8 | US54628CUG58 | 6.56 | Jun 01, 2030 | 2.0 |
| TOHOQUA CMNTY DEV DIST FLA SPL | Municipals | Fixed Income | 220694.16 | 0.78 | US88907RAC34 | 1.53 | May 01, 2026 | 2.38 |
| PUEBLO COLO URBAN RENEWAL AUTH | Municipals | Fixed Income | 214172.5 | 0.76 | US744826AX63 | 2.64 | Dec 01, 2025 | 0.0 |
| CHICAGO ILL O HARE INTL ARPT R | Government Related | Fixed Income | 213716.23 | 0.75 | US167593A695 | 4.31 | Jan 01, 2037 | 5.0 |
| SOUTH CAROLINA JOBS-ECONOMIC D | Government Related | Fixed Income | 212092.01 | 0.75 | US837031ZG19 | 4.83 | Nov 15, 2028 | 5.0 |
| WAYNE CNTY MICH ARPT AUTH REV | Government Related | Fixed Income | 210324.16 | 0.74 | US944514B723 | 8.13 | Dec 01, 2035 | 5.0 |
| NEW YORK LIBERTY DEV CORP LIBE | Corporates | Fixed Income | 209122.05 | 0.74 | US649519DT93 | 11.03 | Nov 15, 2036 | 2.5 |
| BERKS CNTY PA MUN AUTH UNIV RE | Corporates | Fixed Income | 194329.99 | 0.69 | US08454AAB70 | 8.56 | Oct 01, 2039 | 5.0 |
| MASSACHUSETTS ST | Government Related | Fixed Income | 190970.82 | 0.67 | US57582RW932 | 7.95 | Oct 01, 2034 | 5.0 |
| SAWYERS LANDING CMNTY DEV DIST | Municipals | Fixed Income | 190245.14 | 0.67 | US805517AA71 | 2.44 | May 01, 2026 | 3.25 |
| ATLANTIC CITY N J BRD ED | Municipals | Fixed Income | 186668.26 | 0.66 | US048342GP84 | 5.54 | Apr 01, 2032 | 4.0 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 177589.56 | 0.63 | US19648FJZ80 | 11.41 | Aug 01, 2039 | 4.0 |
| CONNECTICUT ST HEALTH & EDL FA | Government Related | Fixed Income | 167388.16 | 0.59 | US20775DQA36 | 9.97 | Jul 01, 2036 | 4.0 |
| CONNECTICUT ST HSG FIN AUTH HS | Government Related | Fixed Income | 166387.47 | 0.59 | US20775HET68 | 11.22 | May 15, 2038 | 1.85 |
| MILWAUKEE WIS SEW REV | Government Related | Fixed Income | 147125.08 | 0.52 | US60242MDH34 | 0.17 | Jun 01, 2031 | 4.0 |
| NEW YORK N Y CITY HSG DEV CORP | Government Related | Fixed Income | 137229.88 | 0.48 | US64972EKX66 | 6.81 | Nov 01, 2030 | 2.25 |
| COLORADO HEALTH FACS AUTH REV | Municipals | Fixed Income | 136381.93 | 0.48 | US19648FTL84 | 5.55 | May 15, 2029 | 2.63 |
| CHICAGO ILL | Government Related | Fixed Income | 135292.36 | 0.48 | US167486WZ86 | 2.56 | Jan 01, 2027 | 5.0 |
| E HEMPFIELD TWP PA INDL DEV AUTH | Municipals | Fixed Income | 131526.11 | 0.46 | US273007CK83 | 2.48 | Dec 01, 2029 | 5.0 |
| IOWA FIN AUTH REV | Corporates | Fixed Income | 127754.09 | 0.45 | US46246K4T65 | 11.24 | May 15, 2048 | 5.0 |
| LAKES OF SARASOTA CMNTY DEV DI | Municipals | Fixed Income | 122635.48 | 0.43 | US51206YAA82 | 1.52 | May 01, 2026 | 2.75 |
| CONNECTICUT ST SPL TAX OBLIG R | Government Related | Fixed Income | 122496.72 | 0.43 | US207758K364 | 8.13 | Jul 01, 2034 | 5.0 |
| LOUISVILLE/JEFFERSON CNTY KY M | Municipals | Fixed Income | 122302.17 | 0.43 | US546749AR31 | 3.13 | Jul 01, 2026 | 1.75 |
| FOLSOM RANCH FING AUTH CALIF S | Municipals | Fixed Income | 117831.79 | 0.42 | US344414DW43 | 7.12 | Sep 01, 2033 | 4.0 |
| HOUSTON TEX HIGHER ED FIN CORP | Government Related | Fixed Income | 110972.64 | 0.39 | US44237QAD79 | 1.46 | Oct 01, 2024 | 1.75 |
| MISSISSIPPI BUSINESS FIN CORP | Corporates | Fixed Income | 102757.6 | 0.36 | US60528DAA63 | 6.63 | Jul 15, 2032 | 7.75 |
| OHIO ST AIR QUALITY DEV AUTH R | Municipals | Fixed Income | 102054.94 | 0.36 | US677525WU74 | 3.8 | Jun 01, 2027 | 4.0 |
| INDIANA ST FIN AUTH REV | Government Related | Fixed Income | 100598.43 | 0.35 | US45506EDH36 | 0.08 | Mar 01, 2039 | 4.27 |
| NORTHERN ILL MUN PWR AGY PWR P | Municipals | Fixed Income | 100498.58 | 0.35 | US665250CV65 | 8.55 | Dec 01, 2036 | 4.0 |
| CALIFORNIA INFRASTRUCTURE & EC | Government Related | Fixed Income | 100467.47 | 0.35 | US13034AQ786 | 0.05 | Aug 01, 2024 | 4.32 |
| ARIZONA HEALTH FACS AUTH REV | Government Related | Fixed Income | 97985.19 | 0.35 | US040507QA61 | 2.93 | Nov 04, 2026 | 4.22 |
| TUSCALOOSA CNTY ALA INDL DEV G | Municipals | Fixed Income | 92293.12 | 0.33 | US90068FAZ99 | 9.41 | May 01, 2044 | 5.25 |
| SUMTER CNTY ALA INDL DEV AUTH | Municipals | Fixed Income | 90211.25 | 0.32 | US86651LAA26 | 6.94 | Jul 15, 2032 | 6.0 |
| HOUSTON TEX HIGHER ED FIN CORP | Government Related | Fixed Income | 71062.91 | 0.25 | US44237QAE52 | 2.4 | Oct 01, 2025 | 2.0 |
| USD CASH | Cash and/or Derivatives | Cash | -557697.03 | -1.97 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
