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 16, 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 1089078.6 5.8 US472682ZP16 10.62 Oct 01, 2044 5.25
TENNERGY CORP TENN GAS REV Municipals Fixed Income 806025.9 4.29 US880397CF98 5.38 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 787683.13 4.2 US48504NAW92 5.08 Mar 01, 2034 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 767290.25 4.09 US645424AQ59 4.34 Aug 15, 2034 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 758877.11 4.04 US13013JBM71 1.62 Aug 01, 2029 7.47
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 557035.75 2.97 US09248U8412 0.01 nan 5.35
CHICAGO ILL Government Related Fixed Income 551613.89 2.94 US167486N703 6.71 Jan 01, 2034 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 545632.47 2.91 US495290EF18 0.04 Jan 01, 2027 3.9
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 538010.35 2.87 US09182TBT34 4.03 Dec 01, 2028 5.5
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 495244.43 2.64 US02765UQJ69 0.32 Aug 15, 2024 1.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 493698.46 2.63 US797355L934 7.11 Jul 01, 2031 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 491213.39 2.62 US45204FHM05 0.02 May 01, 2026 4.37
DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 471213.83 2.51 US246387SW53 1.42 Oct 01, 2025 1.25
BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 452767.22 2.41 US087368AM80 0.51 Nov 01, 2025 4.27
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 381855.98 2.03 US70879QKA03 7.36 Oct 01, 2032 2.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 361928.55 1.93 US64972EVE66 7.42 Nov 01, 2032 1.95
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 340861.82 1.82 US84136FBL04 4.65 Dec 01, 2029 5.5
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 284892.57 1.52 US64542CAZ77 1.11 Jun 15, 2025 4.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 283090.46 1.51 US64613CCS52 8.48 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 280520.08 1.49 US64972GF900 11.12 Jun 15, 2048 5.25
ILLINOIS ST Government Related Fixed Income 275325.19 1.47 US452153FG96 8.73 May 01, 2040 5.25
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 271126.2 1.44 US592647LV13 8.43 Oct 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 257845.88 1.37 US167593TH59 1.66 Jan 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 255900.21 1.36 US649852AT75 5.43 Sep 03, 2030 5.13
MIAMI DADE CNTY FLA EXPWY AUTH Government Related Fixed Income 254347.86 1.35 US593338AQ98 0.2 Jul 01, 2030 5.0
PUERTO RICO SALES TAX FING COR Corporates Fixed Income 248949.76 1.33 US74529JRH04 7.17 Jul 01, 2040 4.33
ILLINOIS ST Government Related Fixed Income 246731.09 1.31 US4521522W00 0.45 Oct 01, 2024 5.0
ILLINOIS ST Government Related Fixed Income 246653.94 1.31 US4521526U08 5.56 Oct 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 244669.74 1.3 US64577B7C24 3.71 Jun 15, 2028 5.0
ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 244356.45 1.3 US01757TAA79 4.3 Dec 01, 2031 4.0
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 239364.32 1.27 US645438AA02 4.25 Jun 15, 2030 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 236653.62 1.26 US249182TC08 7.03 Nov 15, 2034 5.75
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 233885.57 1.25 US207758K778 8.48 Jul 01, 2038 5.0
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 230792.24 1.23 US92812WBW38 8.17 Dec 01, 2033 2.05
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 228888.73 1.22 US4423487R33 1.51 Jul 15, 2030 5.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 228242.46 1.22 US734195BQ24 3.89 Dec 01, 2031 3.75
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 226971.1 1.21 US54628CUG58 5.33 Jun 01, 2030 2.0
BEAUMONT TEX Municipals Fixed Income 224424.43 1.2 US0745097A26 5.88 Mar 01, 2033 4.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 222500.0 1.19 US744826AX63 1.6 Dec 01, 2025 0.0
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 218263.77 1.16 US411716AC75 1.46 May 01, 2027 3.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 211396.26 1.13 US167593A695 3.16 Jan 01, 2037 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 208054.06 1.11 US649519DT93 10.02 Nov 15, 2036 2.5
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 182753.27 0.97 US19648FJZ80 8.52 Aug 01, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUTH Government Related Fixed Income 178302.1 0.95 US646136EN71 1.63 Dec 15, 2025 0.0
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 167881.2 0.89 US88907RAC34 1.01 May 01, 2026 2.38
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 151667.91 0.81 US20775HET68 10.31 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 147198.1 0.78 US60242MDH34 0.46 Jun 01, 2031 4.0
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 146166.65 0.78 US425099AC23 3.67 Jan 01, 2032 3.7
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 124163.4 0.66 US51206YAA82 1.0 May 01, 2026 2.75
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 119459.47 0.64 US546749AR31 2.13 Jul 01, 2026 1.75
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 115997.83 0.62 US89602HGE18 9.02 Nov 15, 2038 5.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 112915.39 0.6 US44237QAD79 0.45 Oct 01, 2024 1.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 112907.95 0.6 US90068FAZ99 7.19 May 01, 2044 5.25
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 111285.41 0.59 US64990F6L38 11.48 Mar 15, 2041 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 110691.88 0.59 US646067FP89 8.83 Sep 01, 2038 5.0
JEFFERSON CNTY ALA SWR REV Government Related Fixed Income 110503.48 0.59 US472682ZL02 9.91 Oct 01, 2041 5.25
MICHIGAN FIN AUTH ACT 38 FACS Government Related Fixed Income 109053.18 0.58 US59447NAX49 9.78 Feb 29, 2040 5.25
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 108027.23 0.58 US93978HVZ53 4.74 Aug 01, 2030 5.0
CHICAGO ILL Government Related Fixed Income 104521.97 0.56 US167486L319 2.5 Jan 01, 2027 5.0
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 102049.82 0.54 US665250CV65 4.53 Dec 01, 2036 4.0
OHIO ST AIR QUALITY DEV AUTH R Corporates Fixed Income 101724.62 0.54 US677525WU74 2.88 Jun 01, 2027 4.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 100745.22 0.54 US040507QR96 0.07 Nov 04, 2026 3.92
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 99007.64 0.53 US97712JJH77 3.94 Aug 15, 2028 4.2
COBB CNTY GA DEV AUTH CHARTER Municipals Fixed Income 98110.58 0.52 US190779AF50 7.7 Jun 15, 2038 5.7
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 71113.43 0.38 US44237QAE52 1.42 Oct 01, 2025 2.0
USD CASH Cash and/or Derivatives Cash -4204.4 -0.02 nan 0.0 nan 0.0
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