ETF constituents for INMU

Below, a list of constituents for INMU (iShares Intermediate Muni Income Active ETF) is shown. In total, INMU consists of 140 securities.

Note: The data shown here is as of date Feb 10, 2025 (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 2667215.42 5.62 US09248U8412 0.0 nan 4.35
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 1098971.45 2.32 US472682ZP16 9.77 Oct 01, 2044 5.25
MISSOURI ST HSG DEV COMMN SING Government Related Fixed Income 1064139.29 2.24 US60637GGJ22 8.36 May 01, 2036 3.9
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 1050215.24 2.21 US60637APE63 0.02 Feb 15, 2025 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 828447.08 1.75 US87638QTE97 10.34 Dec 01, 2042 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 809683.59 1.71 US880397CF98 4.83 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 795855.62 1.68 US48504NAW92 4.65 Mar 01, 2034 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 768827.74 1.62 US645424AQ59 4.31 Aug 15, 2034 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 766444.48 1.62 US13013JBM71 1.41 Aug 01, 2029 10.71
NEW CANEY TEX INDPT SCH DIST Municipals Fixed Income 742847.89 1.57 US6431536D64 0.02 Feb 15, 2042 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 713550.49 1.5 US84136HBC60 8.06 Jun 01, 2035 5.0
SOUTHEAST ENERGY AUTH COOP DIS Municipals Fixed Income 713499.39 1.5 US84136HBT95 6.53 Jan 01, 2033 5.25
SAN FRANCISCO CALIF CITY &CNTY ARP Government Related Fixed Income 688852.79 1.45 US79766DGE31 3.49 May 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 671468.94 1.41 US64613CEU80 9.26 Jun 15, 2040 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 665993.77 1.4 US02765UPQ12 0.02 Feb 15, 2025 5.0
GAINESVILLE & HALL CNTY GA HOS Government Related Fixed Income 635258.06 1.34 US362762PA86 0.02 Feb 15, 2025 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 624441.45 1.32 US09182TBT34 3.41 Dec 01, 2028 5.5
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 606791.71 1.28 US594615BE51 0.17 Apr 15, 2025 5.0
GOOSE CREEK TEX CONS INDPT SCH Municipals Fixed Income 573787.07 1.21 US382604L530 0.02 Feb 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 571688.73 1.2 US8371514R78 9.78 Dec 01, 2041 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 571672.85 1.2 US93974DYR33 2.85 Aug 01, 2040 5.0
PENNSYLVANIA ST HIGHER EDL FAC Government Related Fixed Income 559740.72 1.18 US70917TRP83 9.18 Nov 01, 2040 5.25
LEE CNTY FLA ARPT REV Government Related Fixed Income 555923.08 1.17 US523470HR61 9.12 Oct 01, 2040 5.25
IDAHO HEALTH FACS AUTH REV Corporates Fixed Income 554944.84 1.17 US451295H697 8.01 Mar 01, 2035 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 554777.0 1.17 US2084185H24 9.94 Feb 15, 2042 5.0
ORANGE CNTY FLA HEALTH FACS AU Corporates Fixed Income 551328.35 1.16 US68450LJH96 9.89 Oct 01, 2041 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 549126.59 1.16 US207758V593 10.47 Jul 01, 2044 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 546863.7 1.15 US1675935T52 7.85 Jan 01, 2035 5.0
GALVESTON TEX WHARVES & TERM R Municipals Fixed Income 535081.04 1.13 US364568JU09 6.95 Aug 01, 2033 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 533514.35 1.12 US56035DJJ28 6.46 Dec 01, 2032 5.0
CHICAGO ILL Government Related Fixed Income 531606.89 1.12 US167486N703 6.38 Jan 01, 2034 5.0
SALT VERDE FINL CORP - CITI Corporates Fixed Income 524415.68 1.11 US79575EAS72 8.45 Dec 01, 2037 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 520716.44 1.1 US09182TEN37 7.7 Nov 01, 2034 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 514434.08 1.08 US01728A3L81 1.08 Apr 01, 2026 5.0
VAN ALSTYNE TEX INDPT SCH DIST Municipals Fixed Income 512305.54 1.08 US920496TC05 0.02 Feb 15, 2025 5.0
OKLAHOMA CITY OKLA ARPT TRUST Municipals Fixed Income 512033.68 1.08 US6785354C63 6.27 Jul 01, 2043 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 509313.33 1.07 US09182RBE09 1.56 Oct 01, 2026 4.0
WASHINGTON ST HEALTH CARE FACS Municipals Fixed Income 505669.64 1.07 US93978HVB85 0.95 Aug 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 503883.08 1.06 US797355L934 6.3 Jul 01, 2031 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 501811.35 1.06 US45204FHM05 0.03 May 01, 2026 2.77
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 482958.25 1.02 US735240M832 4.5 Jul 01, 2042 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 463579.46 0.98 US735389H274 4.22 Apr 01, 2032 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 441638.62 0.93 US87638TGP21 6.26 Jul 01, 2043 5.0
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 434414.39 0.92 US84136FBL04 4.07 Dec 01, 2029 5.5
MATAGORDA CNTY TX NAV DIST #1 Government Related Fixed Income 403934.27 0.85 US576528DT71 4.37 Nov 01, 2029 2.6
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 387850.03 0.82 US70879QKA03 6.71 Oct 01, 2032 2.0
ROCK ISLAND CNTY ILL SCH DIST Municipals Fixed Income 375738.54 0.79 US772436GC99 9.98 Jan 01, 2042 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 374626.76 0.79 US603695HY61 0.74 Nov 15, 2025 5.0
TOBACCO SETTLEMENT FING CORP N Government Related Fixed Income 371194.48 0.78 US888808HF24 3.25 Jun 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 369041.37 0.78 US709224HP75 2.3 Dec 01, 2045 5.0
OAKLAND UNIV MICH REV Municipals Fixed Income 358159.98 0.75 US673588KY44 0.05 Mar 01, 2025 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 347070.06 0.73 US366168TB82 8.92 Mar 01, 2041 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 340943.79 0.72 US79625GJN43 9.71 Feb 01, 2042 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 339369.43 0.72 US014393C345 8.41 Feb 15, 2039 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 333405.7 0.7 US4211107X91 7.94 Feb 15, 2041 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 328459.37 0.69 US20774YXG78 1.87 Jul 01, 2045 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 326140.92 0.69 US8371514T35 10.38 Dec 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 321024.53 0.68 US592647LV13 7.53 Oct 01, 2037 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 320104.33 0.67 US09182TEH68 4.96 Nov 01, 2030 5.0
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 316120.62 0.67 US7352405C37 10.24 Jul 01, 2043 5.0
DALLAS TEX Government Related Fixed Income 307385.29 0.65 US235219PH94 0.02 Feb 15, 2025 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 305653.4 0.64 US70868YAT64 8.78 Jun 30, 2042 5.5
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 298728.01 0.63 US115065ZA56 1.5 Jul 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 295957.14 0.62 US88256RAK23 7.2 Jan 01, 2034 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 293532.39 0.62 US65830RBY45 3.64 Jan 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 293417.64 0.62 US74440DFC39 6.2 Aug 01, 2032 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 288770.19 0.61 US592647LD15 6.3 Oct 01, 2032 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 286278.44 0.6 US56035DEN84 4.64 Jun 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 285323.76 0.6 US650116CG94 2.68 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 280609.26 0.59 US64613CCS52 7.69 Jun 15, 2037 5.0
WASHOE CNTY NEV GAS & WTR FACS Government Related Fixed Income 279847.22 0.59 US940797AN31 4.22 Oct 01, 2029 3.63
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 279798.85 0.59 US64972JNG93 9.46 May 01, 2041 5.0
ILLINOIS ST Government Related Fixed Income 274884.75 0.58 US452153FG96 7.82 May 01, 2040 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 274707.11 0.58 US64972GF900 10.45 Jun 15, 2048 5.25
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 274400.15 0.58 US09182TDL89 6.16 Sep 01, 2032 5.25
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 272763.34 0.57 US76221SBJ96 8.71 Oct 01, 2041 5.0
YUMA ARIZ INDL DEV AUTH HOSP R Municipals Fixed Income 272696.92 0.57 US988514CW39 9.27 Aug 01, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 266835.67 0.56 US649852AT75 4.76 Sep 03, 2030 5.13
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 263302.76 0.55 US452252LE74 2.67 Jan 01, 2040 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 259061.95 0.55 US66285WBW55 5.81 Jan 01, 2031 0.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 256403.86 0.54 US442349DJ26 2.27 Jul 15, 2027 5.0
FLORIDA DEV FIN CORP SOLID WAS Municipals Fixed Income 255643.89 0.54 US34061XAG79 5.67 Oct 01, 2031 4.38
MIAMI-DADE CNTY FLA EDL FACS A Government Related Fixed Income 255185.73 0.54 US59333AMA69 0.13 Apr 01, 2045 5.0
ENERGY SOUTHEAST ALA COOP DIST Municipals Fixed Income 252370.21 0.53 US292723AY90 5.57 Nov 01, 2031 5.75
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 251769.67 0.53 US593338AQ98 0.1 Jul 01, 2030 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 251707.96 0.53 US650116CX28 3.4 Oct 01, 2030 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 251536.77 0.53 US454898TQ03 0.04 Jan 01, 2025 5.0
ILLINOIS ST Government Related Fixed Income 249259.27 0.53 US4521526U08 4.87 Oct 01, 2030 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 245571.57 0.52 US74529JRH04 6.73 Jul 01, 2040 4.33
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 245093.98 0.52 US734195BQ24 3.34 Dec 01, 2031 3.75
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 241575.5 0.51 US64577B7C24 3.06 Jun 15, 2028 5.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 241019.38 0.51 US64972EVE66 6.81 Nov 01, 2032 1.95
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 240639.43 0.51 US6461084N73 3.88 May 01, 2029 3.5
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 239096.81 0.5 US645438AA02 3.74 Jun 15, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 238038.96 0.5 US115065XQ27 0.38 Jul 01, 2027 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 236391.68 0.5 US650116FT88 10.76 Dec 01, 2042 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 229956.05 0.48 US207758K778 7.67 Jul 01, 2038 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 229020.57 0.48 US249182TC08 6.61 Nov 15, 2034 5.75
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 227803.88 0.48 US92812WBW38 7.67 Dec 01, 2033 2.05
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 226378.13 0.48 US4423487R33 0.84 Jul 15, 2030 5.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 222500.0 0.47 US744826AX63 0.79 Dec 01, 2025 0.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 220598.03 0.46 US708692BM95 0.17 Apr 15, 2025 4.15
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 217678.64 0.46 US09182TCQ85 4.83 Oct 01, 2030 5.25
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 205894.88 0.43 US167593A695 3.1 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 203555.43 0.43 US64972JPK87 10.04 Nov 01, 2042 5.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 198768.68 0.42 US677525WV57 2.17 Jun 01, 2027 4.25
OHIO ST AIR QUALITY DEV AUTH E Corporates Fixed Income 195040.63 0.41 US67754AAE47 7.89 Jan 15, 2048 4.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 183798.34 0.39 US19648FJZ80 7.55 Aug 01, 2039 4.0
PORT MORROW ORE FULL FAITH & C Corporates Fixed Income 159459.8 0.34 US73473RFG56 0.62 Oct 01, 2026 5.15
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 154363.21 0.33 US20775HET68 9.74 May 15, 2038 1.85
INDIANA ST FIN AUTH ECONOMIC D Government Related Fixed Income 150930.71 0.32 US45505RBN44 0.05 Mar 03, 2025 4.2
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 147768.07 0.31 US425099AC23 3.42 Jan 01, 2032 3.7
MILWAUKEE WIS SEW REV Government Related Fixed Income 146206.87 0.31 US60242MDH34 0.56 Jun 01, 2031 4.0
SHREVEPORT LA WTR & SWR REV Municipals Fixed Income 137726.72 0.29 US825485UR41 2.02 Dec 01, 2040 5.0
NEW YORK N Y Government Related Fixed Income 135082.12 0.28 US64966SHA78 9.43 Sep 01, 2041 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 133586.55 0.28 US54628CUG58 4.74 Jun 01, 2030 2.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 132397.35 0.28 US677525WU74 2.18 Jun 01, 2027 4.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 122419.81 0.26 US546749AR31 1.35 Jul 01, 2026 1.75
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 114447.71 0.24 US88907RAC34 0.72 May 01, 2026 2.38
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 113613.21 0.24 US89602HGE18 8.18 Nov 15, 2038 5.0
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 113468.69 0.24 US59447NAX49 8.56 Feb 29, 2040 5.25
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 113403.96 0.24 US90068FAZ99 6.38 May 01, 2044 5.25
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 112631.59 0.24 US646067FP89 7.76 Sep 01, 2038 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 111350.79 0.23 US472682ZL02 8.94 Oct 01, 2041 5.25
ILLINOIS ST Government Related Fixed Income 109963.4 0.23 US452153KX64 8.49 Feb 01, 2038 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 108779.87 0.23 US442349HX73 8.12 Jul 15, 2037 5.5
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 106468.2 0.22 US93978HVZ53 4.16 Aug 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 103408.58 0.22 US13034A5U04 0.5 Aug 15, 2025 8.0
CHICAGO ILL Government Related Fixed Income 102957.75 0.22 US167486L319 1.8 Jan 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 102076.11 0.22 US97712JJH77 3.19 Aug 15, 2028 4.2
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 102048.47 0.22 US190779AF50 6.89 Jun 15, 2038 5.7
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 100834.05 0.21 US665250CV65 4.32 Dec 01, 2036 4.0
PENNSYLVANIA ECONOMIC DEV FING Cash and/or Derivatives Cash 100005.18 0.21 US708692BE79 0.13 Apr 01, 2025 3.6
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 99918.02 0.21 US51206YAA82 0.69 May 01, 2026 2.75
CALIFORNIA PUB FIN AUTH SR LIV Municipals Fixed Income 99180.7 0.21 US13057GAL32 6.73 Jun 01, 2034 5.7
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 97778.93 0.21 US411716AC75 1.18 May 01, 2027 3.0
WASHOE CNTY NEV WTR FAC REV Government Related Fixed Income 86079.41 0.18 US940865BG28 4.18 Oct 01, 2029 4.13
MICHIGAN ST STRATEGIC FD LTD O Government Related Fixed Income 52009.42 0.11 US594698QF20 3.63 Jun 30, 2029 5.0
USD CASH Cash and/or Derivatives Cash -3325155.85 -7.01 nan 0.0 nan 0.0
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