ETF constituents for INMU

Below, a list of constituents for INMU (BlackRock Intermediate Muni Income Bond ETF) is shown. In total, INMU consists of 83 securities.

Note: The data shown here is as of date Nov 27, 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 (%)
NEW JERSEY HEALTH CARE FACS FI Corporates Fixed Income 1023078.66 4.39 US64579F4Q36 0.08 Jul 01, 2035 5.25
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 867806.62 3.72 US167562NX11 0.38 Jan 01, 2034 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 804698.27 3.45 US880397CF98 5.62 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 785598.78 3.37 US48504NAW92 5.67 Mar 01, 2034 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 763261.17 3.28 US645424AQ59 5.33 Aug 15, 2034 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 749351.66 3.22 US13013JBM71 1.69 Aug 01, 2029 5.51
KING CNTY WASH SWR REV Government Related Fixed Income 554295.81 2.38 US495290EF18 0.05 Jan 01, 2027 3.83
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 553092.23 2.37 US64971X8B72 10.04 May 01, 2041 5.0
NEW YORK N Y Government Related Fixed Income 552930.84 2.37 US64966QZ297 9.96 Apr 01, 2041 5.0
CHICAGO ILL Government Related Fixed Income 544185.12 2.34 US167486N703 6.99 Jan 01, 2034 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 544157.99 2.34 US795576LX31 9.8 Jul 01, 2040 5.25
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 531710.38 2.28 US09182TBT34 4.29 Dec 01, 2028 5.5
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 492997.37 2.12 US02765UQJ69 0.7 Aug 15, 2024 1.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 491828.21 2.11 US45204FHM05 2.07 May 01, 2026 4.3
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 485154.4 2.08 US797355L934 7.48 Jul 01, 2031 0.0
DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 474779.94 2.04 US246387SW53 1.8 Oct 01, 2025 1.25
BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 453179.77 1.94 US087368AM80 0.63 Nov 01, 2025 3.91
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 380047.02 1.63 US70879QKA03 7.71 Oct 01, 2032 2.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 367117.56 1.58 US64972EVE66 7.76 Nov 01, 2032 1.95
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 339086.97 1.46 US84136FBL04 4.92 Dec 01, 2029 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 287909.54 1.24 US64542CAZ77 1.47 Jun 15, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 281249.25 1.21 US64613CCS52 8.85 Jun 15, 2037 5.0
DISTRICT COLUMBIA Government Related Fixed Income 279121.2 1.2 US25476FA325 10.11 Jan 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 277901.26 1.19 US64972GF900 11.44 Jun 15, 2048 5.25
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 268333.73 1.15 US592647LV13 8.86 Oct 01, 2037 5.0
ILLINOIS ST Government Related Fixed Income 266129.95 1.14 US452153FG96 9.36 May 01, 2040 5.25
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 262612.92 1.13 US57584XZL80 0.82 Oct 01, 2024 5.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 257231.89 1.1 US650116CJ34 4.22 Jan 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 252891.31 1.09 US649852AT75 5.66 Sep 03, 2030 5.13
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 250482.62 1.08 US26822LMV35 0.26 Sep 01, 2024 3.91
MICHIGAN FIN AUTH REV Government Related Fixed Income 250247.75 1.07 US59447T3W11 0.06 Apr 15, 2027 4.35
IOWA FIN AUTH SOLID WASTE FACS Corporates Fixed Income 248989.8 1.07 US46246YAB83 0.33 Apr 01, 2024 1.5
NATIONAL FIN AUTH N H SOLID WA Government Related Fixed Income 247756.98 1.06 US63608RAA23 0.03 Jul 01, 2024 3.98
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 247436.7 1.06 US01728A5V46 0.05 Nov 15, 2047 4.3
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 247041.09 1.06 US64577B7C24 4.0 Jun 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 246761.81 1.06 US4521526U08 5.8 Oct 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 244649.75 1.05 US072024XU16 0.01 Apr 01, 2028 3.6
ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 242612.67 1.04 US01757TAA79 4.57 Dec 01, 2031 4.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 239636.81 1.03 US645438AA02 4.57 Jun 15, 2030 5.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 235666.12 1.01 US425099AC23 3.52 Jan 01, 2032 3.7
ILLINOIS HSG DEV AUTH REV Government Related Fixed Income 233855.68 1.0 US45203MJY84 8.55 Oct 01, 2037 4.65
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 233114.85 1.0 US734195BQ24 4.2 Dec 01, 2031 3.75
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 232124.83 1.0 US207758K778 8.94 Jul 01, 2038 5.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 229946.4 0.99 US92812WBW38 8.48 Dec 01, 2033 2.05
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 228601.34 0.98 US249182TC08 7.46 Nov 15, 2034 5.75
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 224778.49 0.96 US54628CUG58 5.77 Jun 01, 2030 2.0
BEAUMONT TEX Municipals Fixed Income 223078.51 0.96 US0745097A26 6.31 Mar 01, 2033 4.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 213873.17 0.92 US411716AC75 1.84 May 01, 2027 3.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 212500.0 0.91 US744826AX63 1.98 Dec 01, 2025 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 211020.28 0.91 US167593A695 4.29 Jan 01, 2037 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 204690.25 0.88 US837031ZG19 4.38 Nov 15, 2028 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 203818.83 0.87 US649519DT93 10.47 Nov 15, 2036 2.5
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 200529.95 0.86 US944514B723 7.47 Dec 01, 2035 5.0
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 189485.82 0.81 US805517AA71 1.85 May 01, 2026 3.25
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 187184.5 0.8 US08454AAB70 7.72 Oct 01, 2039 5.0
MASSACHUSETTS ST Government Related Fixed Income 181044.84 0.78 US57582RW932 7.51 Oct 01, 2034 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 175601.94 0.75 US19648FJZ80 9.63 Aug 01, 2039 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 165325.48 0.71 US20775DQA36 8.56 Jul 01, 2036 4.0
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 164641.52 0.71 US88907RAC34 1.39 May 01, 2026 2.38
MILWAUKEE WIS SEW REV Government Related Fixed Income 147865.76 0.63 US60242MDH34 0.56 Jun 01, 2031 4.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 146426.65 0.63 US20775HET68 10.7 May 15, 2038 1.85
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 136450.53 0.59 US64972EKX66 5.98 Nov 01, 2030 2.25
CHICAGO ILL Government Related Fixed Income 135644.72 0.58 US167486WZ86 2.0 Jan 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 131692.41 0.57 US46246K4T65 11.33 May 15, 2048 5.0
E HEMPFIELD TWP PA INDL DEV AUTH Municipals Fixed Income 130424.3 0.56 US273007CK83 2.16 Dec 01, 2029 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 128532.25 0.55 US19648FTL84 5.0 May 15, 2029 2.63
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 121508.73 0.52 US51206YAA82 1.38 May 01, 2026 2.75
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 121097.18 0.52 US546749AR31 2.49 Jul 01, 2026 1.75
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 117235.4 0.5 US207758K364 7.54 Jul 01, 2034 5.0
FOLSOM RANCH FING AUTH CALIF S Municipals Fixed Income 113641.93 0.49 US344414DW43 6.54 Sep 01, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 113140.47 0.49 US89602HGE18 9.63 Nov 15, 2038 5.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 111860.78 0.48 US44237QAD79 0.82 Oct 01, 2024 1.75
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 109347.16 0.47 US646067FP89 9.32 Sep 01, 2038 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 107632.09 0.46 US93978HVZ53 5.07 Aug 01, 2030 5.0
OHIO ST AIR QUALITY DEV AUTH R Municipals Fixed Income 101894.29 0.44 US677525WU74 3.2 Jun 01, 2027 4.0
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 99593.84 0.43 US665250CV65 6.51 Dec 01, 2036 4.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 99346.34 0.43 US13034AQ786 0.03 Aug 01, 2024 3.6
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 99017.6 0.42 US040507QR96 0.04 Nov 04, 2026 3.85
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 96133.12 0.41 US90068FAZ99 9.1 May 01, 2044 5.25
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 70845.88 0.3 US44237QAE52 1.78 Oct 01, 2025 2.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 52397.58 0.22 US09248U8412 0.02 nan 5.36
USD CASH Cash and/or Derivatives Cash 304.36 0.0 nan 0.0 nan 0.0
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