ETF constituents for INMU

Below, a list of constituents for INMU (BlackRock Intermediate Muni Income Bond ETF) is shown. In total, INMU consists of 96 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 599545.66 2.42 US64577B7V05 6.95 Jun 15, 2034 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 571969.99 2.3 US717817WK28 7.03 Jul 01, 2031 5.0
CENTRAL TEX REGL MOBILITY AUTH Government Related Fixed Income 564687.41 2.28 US155498LY24 3.53 Jan 01, 2027 5.0
NORTH CAROLINA ST ED ASSISTANC Municipals Fixed Income 551759.07 2.22 US658262GN47 6.18 Jun 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Cash and/or Derivatives Cash 500052.33 2.02 US686507GL29 0.0 Oct 01, 2039 0.2
MINNEAPOLIS MINN REV Cash and/or Derivatives Cash 500047.67 2.02 US603786BF03 0.0 Dec 01, 2027 0.2
NATIONAL FIN AUTH N H SOLID WA Government Related Fixed Income 497921.21 2.01 US63608RAA23 0.05 Jul 01, 2024 0.57
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 497784.22 2.01 US59261AL542 1.33 Apr 01, 2026 0.83
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 496244.08 2.0 US02765UQJ69 3.02 Aug 15, 2024 1.0
DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 495699.46 2.0 US246387SW53 4.31 Oct 01, 2025 1.25
ILLINOIS FIN AUTH REV Corporates Fixed Income 495088.89 2.0 US45204FHM05 0.05 May 01, 2026 0.2
BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 494030.47 1.99 US087368AM80 0.05 Nov 01, 2025 0.38
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 490215.91 1.98 US26822LMV35 3.1 Sep 01, 2024 0.38
CLEVELAND-CUYAHOGA CNTY OHIO P Municipals Fixed Income 439042.61 1.77 US18610PBC14 7.0 Jul 01, 2030 5.0
NORTH DAKOTA ST HSG FIN AGY Cash and/or Derivatives Cash 436769.79 1.76 US658909JV92 0.0 Jul 01, 2036 0.2
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 435502.37 1.75 US64972EVE66 13.38 Nov 01, 2032 1.95
CLARK CNTY NEV ARPT REV Government Related Fixed Income 408920.73 1.65 US18085PSC94 0.35 Jul 01, 2022 5.0
REGIONAL TRANSN DIST COLO PRIV Government Related Fixed Income 394838.11 1.59 US759151BR30 8.56 Jul 15, 2035 4.0
HEMPSTEAD TOWN N Y LOC DEV COR Municipals Fixed Income 317058.75 1.28 US424682LB68 7.67 Jun 01, 2032 5.0
GUAM GOVT HOTEL OCCUPANCY TAX Government Related Fixed Income 308966.43 1.25 US40065KAU79 7.78 Nov 01, 2035 5.0
ILLINOIS ST Government Related Fixed Income 304952.89 1.23 US452153AL37 7.4 Mar 01, 2032 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 304304.01 1.23 US64542CAZ77 3.1 Jun 15, 2025 4.0
LOUISIANA ST OFFSHORE TERM AUT Cash and/or Derivatives Cash 300035.51 1.21 US546510FH68 0.0 Sep 01, 2033 0.25
WARRICK CNTY IND ENVIRONMENTAL Municipals Fixed Income 298538.36 1.2 US936195AH92 1.86 Sep 01, 2023 0.88
KING CNTY WASH SWR REV Government Related Fixed Income 297450.3 1.2 US495290EF18 0.09 Jan 01, 2027 0.43
PORT PORTLAND ORE ARPT REV Government Related Fixed Income 296006.99 1.19 US735240P496 6.27 Jul 01, 2029 5.0
MICHIGAN FIN AUTH LTD OBLIG RE Government Related Fixed Income 293783.96 1.18 US594479FW27 7.22 Sep 01, 2030 4.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 290784.64 1.17 US650116DH68 5.8 Dec 01, 2028 5.0
NEW YORK TRANSN DEV CORP EXEMP Government Related Fixed Income 286881.55 1.16 US650110AB55 8.63 Oct 31, 2034 4.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 285770.52 1.15 US57584XZL80 2.42 Oct 01, 2024 5.0
PORT MORROW ORE FULL FAITH & C Government Related Fixed Income 285316.48 1.15 US73473REW16 6.84 Dec 01, 2030 4.0
WASHINGTON ST CONVENTION CTR P Municipals Fixed Income 280406.17 1.13 US93976ACR14 7.87 Jul 01, 2031 4.0
ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 280163.18 1.13 US01757TAA79 6.12 Dec 01, 2031 4.0
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 279200.18 1.13 US88907RAC34 2.11 May 01, 2026 2.38
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 272238.59 1.1 US09182TAM99 4.34 Dec 01, 2026 4.0
FLORIDA GULF COAST UNIV FING C Municipals Fixed Income 271511.1 1.09 US34073XFX12 2.31 Aug 01, 2024 5.0
LOWER ALA GAS DIST GAS PROJ RE Municipals Fixed Income 271053.21 1.09 US547804AM69 3.49 Dec 01, 2025 4.0
NEW JERSEY ST HIGHER ED ASSIST Government Related Fixed Income 268889.81 1.08 US646080VQ16 1.69 Dec 01, 2023 5.0
CALIFORNIA HSG FIN AGY MUN CTF Corporates Fixed Income 263673.58 1.06 US13033DAE58 10.88 Nov 20, 2035 3.5
CAPITAL TR AGY FLA REV Corporates Fixed Income 262738.33 1.06 US14052WDM64 5.52 Jul 01, 2031 3.38
COCONINO CNTY ARIZ POLLUTN CTL Municipals Fixed Income 261324.23 1.05 US191855BK08 1.43 Mar 31, 2023 1.88
FLORIDA ST MID-BAY BRIDGE AUTH Municipals Fixed Income 261234.58 1.05 US342814DM94 0.59 Oct 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 260448.13 1.05 US59259Y4C05 0.71 Nov 15, 2022 5.0
ST CHARLES PARISH LA GULF OPPO Government Related Fixed Income 254211.63 1.02 US85232SAB51 0.26 Jun 01, 2022 4.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 253700.4 1.02 US734195BQ24 6.15 Dec 01, 2031 3.75
IOWA FIN AUTH SOLID WASTE FACS Corporates Fixed Income 250816.71 1.01 US46246YAB83 2.37 Apr 01, 2024 1.5
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 249166.8 1.0 US411716AC75 3.02 May 01, 2027 3.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 248241.58 1.0 US072024XU16 0.1 Apr 01, 2028 0.2
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 246815.56 0.99 US686507JQ88 7.67 Oct 01, 2028 1.25
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 246115.09 0.99 US645438AA02 8.67 Jun 15, 2030 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 242206.13 0.98 US54628CUG58 10.54 Jun 01, 2030 2.0
NEW YORK TRANSN DEV CORP SPL F Government Related Fixed Income 240702.11 0.97 US650116DJ25 6.52 Dec 01, 2029 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 237794.11 0.96 US649519DT93 16.86 Nov 15, 2036 2.5
FOLSOM RANCH FING AUTH CALIF S Municipals Fixed Income 237409.14 0.96 US344414DW43 6.78 Sep 01, 2033 4.0
AUSTIN TEX ARPT SYS REV Government Related Fixed Income 235807.59 0.95 US052398ET79 4.23 Nov 15, 2027 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 235427.65 0.95 US837031ZG19 5.66 Nov 15, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 234553.99 0.95 US74440DDS09 7.26 Aug 01, 2030 4.0
ADVANCED TECHNOLOGY ACADEMY PU Municipals Fixed Income 222225.04 0.9 US00766SAE28 6.12 Nov 01, 2034 5.0
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 220285.64 0.89 US08454AAB70 7.61 Oct 01, 2039 5.0
TARRANT CNTY TEX CULTURAL ED F Government Related Fixed Income 219021.03 0.88 US87638TEU34 2.53 Oct 01, 2034 5.0
BROWARD CNTY FLA ARPT SYS REV Government Related Fixed Income 217735.5 0.88 US114894XH69 4.91 Oct 01, 2028 5.0
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 214710.39 0.87 US744826AX63 3.74 Dec 01, 2025 0.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 208358.51 0.84 US59261AVF10 0.71 Nov 15, 2022 5.0
LONG BEACH CALIF BD FIN NAT G - ML Government Related Fixed Income 206892.18 0.83 US54241AAY91 10.03 Nov 15, 2035 5.0
BREVARD CNTY FLA HEALTH FACS A 144A Government Related Fixed Income 204691.78 0.82 US107416PA10 0.71 Nov 15, 2022 4.0
MINNEAPOLIS MINN HEALTH CARE S Cash and/or Derivatives Cash 200007.29 0.81 US60374VEJ89 0.0 Nov 15, 2048 0.07
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 199292.95 0.8 US805517AA71 3.45 May 01, 2026 3.25
ATLANTIC CITY N J BRD ED Municipals Fixed Income 195713.62 0.79 US048342GP84 6.63 Apr 01, 2032 4.0
ATLANTIC CITY N J BRD ED Municipals Fixed Income 194882.99 0.79 US048342GQ67 6.9 Apr 01, 2033 4.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 187120.34 0.75 US83755VZU15 3.47 Nov 01, 2035 5.0
IOWA FIN AUTH REV Corporates Fixed Income 186386.01 0.75 US46246K4T65 7.78 May 15, 2048 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 184979.58 0.75 US167593E655 4.4 Jan 01, 2030 5.0
ATLANTIC CITY N J BRD ED Municipals Fixed Income 166408.35 0.67 US048342GR41 7.2 Apr 01, 2034 4.0
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 166347.83 0.67 US67756DZJ89 0.1 Dec 01, 2026 0.2
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 147396.86 0.59 US19648FTL84 7.16 May 15, 2029 2.63
CHICAGO ILL Government Related Fixed Income 144964.87 0.58 US167486WZ86 3.54 Jan 01, 2027 5.0
E HEMPFIELD TWP PA INDL DEV AUTH Municipals Fixed Income 140471.29 0.57 US273007CK83 3.49 Dec 01, 2029 5.0
INDIANA ST FIN AUTH ENVIRONMEN Government Related Fixed Income 137411.62 0.55 US455054BE53 4.31 Dec 01, 2026 4.13
ILLINOIS ST Government Related Fixed Income 130483.04 0.53 US452151YC16 5.09 Jan 01, 2028 5.5
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 125753.3 0.51 US546749AR31 4.43 Jul 01, 2026 1.75
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 124910.01 0.5 US51206YAA82 2.12 May 01, 2026 2.75
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 123082.93 0.5 US90068FAY25 6.91 May 01, 2029 4.5
VIRGINIA BEACH VA DEV AUTH RES Municipals Fixed Income 117583.85 0.47 US92774NAM20 4.05 Sep 01, 2030 5.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 114463.87 0.46 US44237QAD79 2.5 Oct 01, 2024 1.75
INDIANA ST FIN AUTH REV Government Related Fixed Income 109803.84 0.44 US45506EDH36 0.07 Mar 01, 2039 0.5
LATROBE PA INDL DEV AUTH UNIV Municipals Fixed Income 107820.43 0.43 US518324AA65 1.89 Mar 01, 2024 5.0
ARLINGTON TEX HIGHER ED FIN CO Municipals Fixed Income 102274.93 0.41 US041806F700 4.17 Jun 15, 2031 4.0
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 100023.32 0.4 US040507QA61 4.61 Nov 04, 2026 0.45
MARYLAND ST ECON DEV CORP Cash and/or Derivatives Cash 100009.7 0.4 US574205FY10 0.0 Feb 15, 2043 0.19
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 100007.37 0.4 US51206YAF79 2.11 May 01, 2026 3.0
OREGON ST FACS AUTH REV Cash and/or Derivatives Cash 100003.12 0.4 US68608JXF38 0.0 Aug 01, 2034 0.06
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 99339.42 0.4 US13034AQ786 0.05 Aug 01, 2024 0.55
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 74742.48 0.3 US44237QAE52 3.81 Oct 01, 2025 2.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 68846.07 0.28 US09248U8412 0.04 nan 0.04
USD CASH Cash and/or Derivatives Cash -234553.2 -0.95 nan 0.0 nan 0.0
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