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 Apr 24, 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 1086800.13 5.8 US472682ZP16 10.69 Oct 01, 2044 5.25
TENNERGY CORP TENN GAS REV Municipals Fixed Income 803993.36 4.29 US880397CF98 5.35 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 785902.35 4.2 US48504NAW92 5.05 Mar 01, 2034 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 764629.03 4.08 US645424AQ59 4.39 Aug 15, 2034 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 759561.34 4.06 US13013JBM71 1.61 Aug 01, 2029 7.46
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 552194.38 2.95 US09248U8412 0.01 nan 5.32
CHICAGO ILL Government Related Fixed Income 548445.27 2.93 US167486N703 6.69 Jan 01, 2034 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 544933.85 2.91 US495290EF18 0.05 Jan 01, 2027 4.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 536757.83 2.87 US09182TBT34 4.0 Dec 01, 2028 5.5
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 495808.27 2.65 US02765UQJ69 0.3 Aug 15, 2024 1.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 490758.28 2.62 US45204FHM05 0.04 May 01, 2026 4.47
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 483601.2 2.58 US797355L934 7.08 Jul 01, 2031 0.0
DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 471539.14 2.52 US246387SW53 1.4 Oct 01, 2025 1.25
BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 452711.23 2.42 US087368AM80 0.5 Nov 01, 2025 4.27
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 374322.14 2.0 US70879QKA03 7.44 Oct 01, 2032 2.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 361050.02 1.93 US64972EVE66 7.45 Nov 01, 2032 1.95
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 340967.92 1.82 US84136FBL04 4.62 Dec 01, 2029 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 284958.52 1.52 US64542CAZ77 1.09 Jun 15, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 281837.69 1.51 US64613CCS52 8.48 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 279754.14 1.49 US64972GF900 11.21 Jun 15, 2048 5.25
ILLINOIS ST Government Related Fixed Income 277532.73 1.48 US452153FG96 8.66 May 01, 2040 5.25
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 270719.37 1.45 US592647LV13 8.43 Oct 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 257810.8 1.38 US167593TH59 1.63 Jan 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 256063.43 1.37 US649852AT75 5.41 Sep 03, 2030 5.13
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 254373.14 1.36 US593338AQ98 0.21 Jul 01, 2030 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 250234.83 1.34 US74529JRH04 7.1 Jul 01, 2040 4.33
ILLINOIS ST Government Related Fixed Income 246784.41 1.32 US4521522W00 0.43 Oct 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 245623.34 1.31 US4521526U08 5.53 Oct 01, 2030 5.0
ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 244454.69 1.31 US01757TAA79 4.28 Dec 01, 2031 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 243588.09 1.3 US64577B7C24 3.69 Jun 15, 2028 5.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 239388.31 1.28 US645438AA02 4.26 Jun 15, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 234020.57 1.25 US249182TC08 7.0 Nov 15, 2034 5.75
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 232113.45 1.24 US207758K778 8.5 Jul 01, 2038 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 228853.93 1.22 US4423487R33 1.5 Jul 15, 2030 5.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 227164.11 1.21 US92812WBW38 8.23 Dec 01, 2033 2.05
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 226573.81 1.21 US734195BQ24 3.87 Dec 01, 2031 3.75
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 226250.95 1.21 US54628CUG58 5.39 Jun 01, 2030 2.0
BEAUMONT TEX Municipals Fixed Income 224096.0 1.2 US0745097A26 5.85 Mar 01, 2033 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 222500.0 1.19 US744826AX63 1.58 Dec 01, 2025 0.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 218994.3 1.17 US411716AC75 1.44 May 01, 2027 3.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 210200.19 1.12 US167593A695 3.27 Jan 01, 2037 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 207040.95 1.11 US649519DT93 10.05 Nov 15, 2036 2.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 180939.8 0.97 US19648FJZ80 8.78 Aug 01, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 178331.57 0.95 US646136EN71 1.61 Dec 15, 2025 0.0
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 168050.41 0.9 US88907RAC34 0.99 May 01, 2026 2.38
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 151037.66 0.81 US20775HET68 10.32 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 146828.22 0.78 US60242MDH34 1.41 Jun 01, 2031 4.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 144257.5 0.77 US425099AC23 3.63 Jan 01, 2032 3.7
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 124286.3 0.66 US51206YAA82 0.98 May 01, 2026 2.75
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 119723.72 0.64 US546749AR31 2.11 Jul 01, 2026 1.75
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 115244.69 0.62 US89602HGE18 9.04 Nov 15, 2038 5.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 113153.53 0.6 US44237QAD79 0.43 Oct 01, 2024 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 112791.25 0.6 US90068FAZ99 7.26 May 01, 2044 5.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 110944.38 0.59 US64990F6L38 11.44 Mar 15, 2041 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 110410.67 0.59 US646067FP89 8.83 Sep 01, 2038 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 110270.86 0.59 US472682ZL02 9.95 Oct 01, 2041 5.25
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 109146.22 0.58 US59447NAX49 9.8 Feb 29, 2040 5.25
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 107667.03 0.57 US93978HVZ53 4.71 Aug 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 104471.87 0.56 US167486L319 2.48 Jan 01, 2027 5.0
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 101881.94 0.54 US665250CV65 4.58 Dec 01, 2036 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 101569.79 0.54 US677525WU74 2.86 Jun 01, 2027 4.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 100615.13 0.54 US040507QR96 0.07 Nov 04, 2026 4.02
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 98808.25 0.53 US97712JJH77 3.92 Aug 15, 2028 4.2
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 97677.04 0.52 US190779AF50 7.74 Jun 15, 2038 5.7
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 71348.67 0.38 US44237QAE52 1.4 Oct 01, 2025 2.0
USD CASH Cash and/or Derivatives Cash 636.98 0.0 nan 0.0 nan 0.0
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