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 30, 2023 (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 (%)
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 1019195.94 3.59 US64579F4Q36 0.25 Jul 01, 2035 5.25
OHIO ST HIGHER EDL FAC COMMN Corporates Fixed Income 988213.33 3.48 US67756DZJ89 0.04 Dec 01, 2026 4.2
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 870904.81 3.07 US167562NX11 0.74 Jan 01, 2034 5.0
TENNERGY CORP TENN GAS REV Municipals Fixed Income 825807.19 2.91 US880397CF98 6.11 Oct 01, 2053 5.5
KANSAS CITY MO INDL DEV AUTH A Government Related Fixed Income 824079.97 2.9 US48504NAW92 5.24 Mar 01, 2034 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 776341.12 2.73 US645424AQ59 5.31 Aug 15, 2034 4.0
CALIFORNIA CMNTY CHOICE FING A Corporates Fixed Income 757113.88 2.67 US13013JBM71 1.88 Aug 01, 2029 5.19
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 719774.44 2.53 US167723HD01 4.53 Jun 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 569911.98 2.01 US25476FA325 12.04 Jan 01, 2043 5.0
NEW JERSEY ST Government Related Fixed Income 564881.58 1.99 US646039YS05 7.68 Jun 01, 2032 4.0
NEW YORK N Y Government Related Fixed Income 559473.92 1.97 US64966QZ297 11.63 Apr 01, 2041 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 555088.46 1.95 US70868YAF60 7.44 Jun 30, 2032 5.0
CHICAGO ILL Government Related Fixed Income 544037.76 1.92 US167486N703 7.58 Jan 01, 2034 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 539833.06 1.9 US09182TBT34 4.82 Dec 01, 2028 5.5
KING CNTY WASH SWR REV Government Related Fixed Income 535742.64 1.89 US495290EF18 0.02 Jan 01, 2027 4.2
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 534851.8 1.88 US64972H5V07 8.92 Jul 15, 2035 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 506873.43 1.79 US19648FVM30 0.08 Aug 17, 2026 3.97
ILLINOIS FIN AUTH REV Corporates Fixed Income 496384.4 1.75 US45204FHM05 0.05 May 01, 2026 4.67
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 492409.18 1.73 US797355L934 8.16 Jul 01, 2031 0.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 489334.03 1.72 US02765UQJ69 1.34 Aug 15, 2024 1.0
DELAWARE ST ECONOMIC DEV AUTH Government Related Fixed Income 477075.8 1.68 US246387SW53 2.43 Oct 01, 2025 1.25
BETHLEHEM PA AREA SCH DIST AUT Municipals Fixed Income 470239.96 1.66 US087368AM80 0.03 Nov 01, 2025 3.59
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 395777.07 1.39 US70879QKA03 8.41 Oct 01, 2032 2.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 384146.47 1.35 US64972EVE66 8.5 Nov 01, 2032 1.95
SOUTHEAST ENERGY AUTH COMMODIT Municipals Fixed Income 344636.79 1.21 US84136FBL04 5.39 Dec 01, 2029 5.5
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 315412.7 1.11 US56035DEE85 5.11 Jun 01, 2029 5.0
PUERTO RICO COMWLTH AQUEDUCT & Corporates Fixed Income 302550.75 1.07 US745160UC32 7.05 Jul 01, 2033 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 297862.12 1.05 US349461DV29 9.14 Feb 15, 2036 5.0
WARRICK CNTY IND ENVIRONMENTAL Municipals Fixed Income 297414.15 1.05 US936195AH92 0.42 Sep 01, 2023 0.88
NORTH CAROLINA ST ED ASSISTANC Municipals Fixed Income 291948.73 1.03 US658262GN47 5.3 Jun 01, 2029 5.0
NEW HOPE CULTURAL ED FACS FIN Municipals Fixed Income 290517.3 1.02 US64542CAZ77 2.09 Jun 15, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 276857.73 0.98 US64972GE754 13.24 Jun 15, 2047 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 269023.07 0.95 US57584XZL80 1.42 Oct 01, 2024 5.0
ALLEN CNTY OHIO PORT AUTH ECON Municipals Fixed Income 256586.55 0.9 US01757TAA79 5.18 Dec 01, 2031 4.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 255001.66 0.9 US01728A5V46 0.13 Nov 15, 2047 4.67
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 254841.28 0.9 US392274F847 1.14 Nov 15, 2036 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 250952.64 0.88 US26822LMV35 0.47 Sep 01, 2024 3.59
MICHIGAN FIN AUTH REV Government Related Fixed Income 250266.26 0.88 US59447T3W11 0.06 Apr 15, 2027 4.72
NEW HOPE HIGHER ED FIN CORP TE 144A Municipals Fixed Income 248796.56 0.88 US645438AA02 5.07 Jun 15, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 247756.98 0.87 US072024XU16 0.06 Apr 01, 2028 3.97
IOWA FIN AUTH SOLID WASTE FACS Corporates Fixed Income 247338.66 0.87 US46246YAB83 0.99 Apr 01, 2024 1.5
HARRIS CNTY TEX CULTURAL ED FA Corporates Fixed Income 246403.93 0.87 US414009RU66 0.04 Dec 01, 2026 4.82
HARDEEVILLE S C ASSMT REV Municipals Fixed Income 245107.58 0.86 US411716AC75 1.99 May 01, 2027 3.0
NATIONAL FIN AUTH N H SOLID WA Government Related Fixed Income 244936.08 0.86 US63608RAA23 0.03 Jul 01, 2024 4.34
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 244922.55 0.86 US249182TC08 7.78 Nov 15, 2034 5.75
ILLINOIS HSG DEV AUTH REV Government Related Fixed Income 243063.43 0.86 US45203MJY84 9.61 Oct 01, 2037 4.65
HENDERSON KY EXEMPT FACS REV Municipals Fixed Income 238879.83 0.84 US425099AC23 4.16 Jan 01, 2032 3.7
VIRGINIA ST HSG DEV AUTH Government Related Fixed Income 236766.1 0.83 US92812WBW38 9.34 Dec 01, 2033 2.05
BEAUMONT TEX Municipals Fixed Income 228854.97 0.81 US0745097A26 6.33 Mar 01, 2033 4.0
PORT GTR CINCINNATI DEV AUTH O Municipals Fixed Income 228190.12 0.8 US734195BQ24 4.81 Dec 01, 2031 3.75
HAWAII ST DEPT BUDGET & FIN SP Government Related Fixed Income 228117.94 0.8 US419800LW52 2.89 May 01, 2026 3.1
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 227509.12 0.8 US83755VZU15 2.4 Nov 01, 2035 5.0
LOUISIANA LOC GOVT ENVIRONMENT Government Related Fixed Income 224988.39 0.79 US54628CUG58 6.56 Jun 01, 2030 2.0
TOHOQUA CMNTY DEV DIST FLA SPL Municipals Fixed Income 220715.51 0.78 US88907RAC34 1.53 May 01, 2026 2.38
PUEBLO COLO URBAN RENEWAL AUTH Municipals Fixed Income 214172.5 0.75 US744826AX63 2.64 Dec 01, 2025 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 214042.3 0.75 US167593A695 4.14 Jan 01, 2037 5.0
SOUTH CAROLINA JOBS-ECONOMIC D Government Related Fixed Income 212648.53 0.75 US837031ZG19 4.83 Nov 15, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 210646.17 0.74 US944514B723 7.99 Dec 01, 2035 5.0
NEW YORK LIBERTY DEV CORP LIBE Corporates Fixed Income 209458.57 0.74 US649519DT93 11.04 Nov 15, 2036 2.5
BERKS CNTY PA MUN AUTH UNIV RE Corporates Fixed Income 194344.59 0.68 US08454AAB70 8.56 Oct 01, 2039 5.0
MASSACHUSETTS ST Government Related Fixed Income 191208.35 0.67 US57582RW932 7.85 Oct 01, 2034 5.0
SAWYERS LANDING CMNTY DEV DIST Municipals Fixed Income 191153.33 0.67 US805517AA71 2.44 May 01, 2026 3.25
ATLANTIC CITY N J BRD ED Municipals Fixed Income 186897.8 0.66 US048342GP84 5.52 Apr 01, 2032 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 177825.24 0.63 US19648FJZ80 11.39 Aug 01, 2039 4.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 167713.85 0.59 US20775DQA36 9.94 Jul 01, 2036 4.0
CONNECTICUT ST HSG FIN AUTH HS Government Related Fixed Income 166884.96 0.59 US20775HET68 11.22 May 15, 2038 1.85
MILWAUKEE WIS SEW REV Government Related Fixed Income 147144.21 0.52 US60242MDH34 0.17 Jun 01, 2031 4.0
NEW YORK N Y CITY HSG DEV CORP Government Related Fixed Income 137447.24 0.48 US64972EKX66 6.81 Nov 01, 2030 2.25
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 136399.67 0.48 US19648FTL84 5.54 May 15, 2029 2.63
CHICAGO ILL Government Related Fixed Income 135353.32 0.48 US167486WZ86 2.56 Jan 01, 2027 5.0
E HEMPFIELD TWP PA INDL DEV AUTH Municipals Fixed Income 131235.88 0.46 US273007CK83 2.47 Dec 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 128365.32 0.45 US46246K4T65 11.27 May 15, 2048 5.0
LAKES OF SARASOTA CMNTY DEV DI Municipals Fixed Income 123232.12 0.43 US51206YAA82 1.52 May 01, 2026 2.75
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 122720.32 0.43 US207758K364 8.02 Jul 01, 2034 5.0
LOUISVILLE/JEFFERSON CNTY KY M Municipals Fixed Income 122315.38 0.43 US546749AR31 3.13 Jul 01, 2026 1.75
FOLSOM RANCH FING AUTH CALIF S Municipals Fixed Income 117949.25 0.42 US344414DW43 7.04 Sep 01, 2033 4.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 111001.19 0.39 US44237QAD79 1.46 Oct 01, 2024 1.75
MISSISSIPPI BUSINESS FIN CORP Corporates Fixed Income 102779.05 0.36 US60528DAA63 6.63 Jul 15, 2032 7.75
OHIO ST AIR QUALITY DEV AUTH R Municipals Fixed Income 102128.93 0.36 US677525WU74 3.79 Jun 01, 2027 4.0
NORTHERN ILL MUN PWR AGY PWR P Municipals Fixed Income 101609.88 0.36 US665250CV65 7.92 Dec 01, 2036 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 100573.76 0.35 US45506EDH36 0.08 Mar 01, 2039 4.27
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 100469.23 0.35 US13034AQ786 0.04 Aug 01, 2024 4.32
ARIZONA HEALTH FACS AUTH REV Government Related Fixed Income 97998.38 0.35 US040507QA61 2.93 Nov 04, 2026 4.22
TUSCALOOSA CNTY ALA INDL DEV G Municipals Fixed Income 92266.35 0.32 US90068FAZ99 9.42 May 01, 2044 5.25
SUMTER CNTY ALA INDL DEV AUTH Municipals Fixed Income 90230.34 0.32 US86651LAA26 6.94 Jul 15, 2032 6.0
HOUSTON TEX HIGHER ED FIN CORP Government Related Fixed Income 71092.6 0.25 US44237QAE52 2.4 Oct 01, 2025 2.0
USD CASH Cash and/or Derivatives Cash -557697.03 -1.96 nan 0.0 nan 0.0
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