ETF constituents for INMU

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
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