INMU Holdings and Portfolio Weights - iShares Intermediate Muni Income Active ETF

INMU ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Intermediate Muni Income Active ETF
Report date	2026-04-30
Reported holdings	412
SEC series ID	S000070976

Positions 1–100 of 412

Ticker	Issuer	Weight	Value (USD)	Balance
BlackRock Liquidity Funds	BlackRock Liquidity Funds	4.200998%	19,218,759.1	19,216,837.42 NS
Colorado State Education Loan Program	Colorado State Education Loan Program	1.924849%	8,805,813.41	8,775,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	1.460065%	6,679,517.5	6,250,000 PA
Conroe Independent School District	Conroe Independent School District	1.432308%	6,552,535.2	6,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	1.228903%	5,621,996	5,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	1.211228%	5,541,135.5	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	1.018647%	4,660,113.94	4,375,000 PA
Minnesota Housing Finance Agency	Minnesota Housing Finance Agency	1.011504%	4,627,438.04	4,360,000 PA
State of Washington	State of Washington	0.987109%	4,515,835.6	4,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.980571%	4,485,923.6	4,000,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.969709%	4,436,231.08	4,140,000 PA
California Statewide Communities Development Authority	California Statewide Communities Development Authority	0.917464%	4,197,220	4,000,000 PA
State of Connecticut	State of Connecticut	0.887169%	4,058,625.46	3,585,000 PA
California Housing Finance Agency	California Housing Finance Agency	0.852171%	3,898,518.39	3,900,000 PA
State Public School Building Authority	State Public School Building Authority	0.782478%	3,579,685.88	3,540,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.776232%	3,551,111.51	3,550,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.731936%	3,348,467.52	3,325,000 PA
New Mexico Mortgage Finance Authority	New Mexico Mortgage Finance Authority	0.717416%	3,282,039	3,000,000 PA
State of Illinois	State of Illinois	0.705252%	3,226,391.1	3,000,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.639657%	2,926,306.33	2,645,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.623726%	2,853,425.8	2,670,000 PA
City of Portland OR	City of Portland OR	0.61606%	2,818,358.25	2,500,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.61557%	2,816,114.86	2,620,000 PA
State of California	State of California	0.608792%	2,785,106.75	2,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.601034%	2,749,615.53	2,550,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.599357%	2,741,942.81	2,460,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.594818%	2,721,176.84	2,510,000 PA
Brevard County Health Facilities Authority	Brevard County Health Facilities Authority	0.584483%	2,673,895.73	2,415,000 PA
State of North Carolina	State of North Carolina	0.568714%	2,601,755.18	2,320,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.564043%	2,580,386.48	2,205,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.553707%	2,533,102.45	2,390,000 PA
New Hampshire Housing Finance Authority	New Hampshire Housing Finance Authority	0.540344%	2,471,971.11	2,220,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.536492%	2,454,347.27	2,280,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.529071%	2,420,397.97	2,210,000 PA
State of Hawaii Airports System Revenue	State of Hawaii Airports System Revenue	0.527836%	2,414,749.28	2,250,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.524375%	2,398,914.96	2,400,000 PA
City of Houston TX	City of Houston TX	0.522618%	2,390,874.62	2,175,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.522412%	2,389,935.97	2,195,000 PA
Port of Morrow OR	Port of Morrow OR	0.515948%	2,360,364.15	2,360,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.51041%	2,335,028.7	2,225,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.509249%	2,329,714.69	2,155,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.508093%	2,324,427.59	2,325,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.492977%	2,255,273.4	2,000,000 PA
State of Texas	State of Texas	0.490046%	2,241,866.4	2,000,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.488585%	2,235,180.4	2,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.486625%	2,226,215	2,000,000 PA
State of Texas	State of Texas	0.485137%	2,219,409.8	2,000,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.483099%	2,210,086.2	2,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.480767%	2,199,415.76	1,970,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.477405%	2,184,036.2	2,165,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.476144%	2,178,265.27	2,055,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.467275%	2,137,693.4	2,000,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.462661%	2,116,583.35	2,158,377.52 PA
Chicago Board of Education	Chicago Board of Education	0.455156%	2,082,252.18	1,900,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.45389%	2,076,459.97	2,050,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.452399%	2,069,638.44	3,165,000 PA
Michigan State Hospital Finance Authority	Michigan State Hospital Finance Authority	0.446155%	2,041,074.21	1,830,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.445474%	2,037,958.8	2,000,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.442044%	2,022,265.2	2,000,000 PA
Mission Economic Development Corp	Mission Economic Development Corp	0.441468%	2,019,630.69	2,005,000 PA
Idaho Health Facilities Authority	Idaho Health Facilities Authority	0.439777%	2,011,895	1,810,000 PA
Texas Municipal Gas Acquisition and Supply Corp II	Texas Municipal Gas Acquisition and Supply Corp II	0.438059%	2,004,038	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.43128%	1,973,020.86	1,800,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.421402%	1,927,832.03	1,750,000 PA
Metropolitan Nashville Airport Authority/The	Metropolitan Nashville Airport Authority/The	0.421378%	1,927,721.18	1,730,000 PA
Cumberland County Industrial Facilities & Pollution Control Financing Authority	Cumberland County Industrial Facilities & Pollution Control Financing Authority	0.420115%	1,921,945.03	1,925,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.419931%	1,921,102.92	1,900,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.418807%	1,915,962.89	1,745,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.417823%	1,911,459	1,820,000 PA
South Carolina State Housing Finance & Development Authority	South Carolina State Housing Finance & Development Authority	0.417526%	1,910,102.83	1,700,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.411132%	1,880,851.9	1,860,000 PA
Crowley Independent School District	Crowley Independent School District	0.399359%	1,826,991	1,640,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.396508%	1,813,946.64	1,650,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.391407%	1,790,612.41	2,785,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.388157%	1,775,742.21	1,650,000 PA
Ohio Housing Finance Agency	Ohio Housing Finance Agency	0.383226%	1,753,185.32	1,605,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.382527%	1,749,985.25	1,625,000 PA
Yosemite Community College District	Yosemite Community College District	0.380308%	1,739,837.07	2,700,000 PA
State of Washington	State of Washington	0.375853%	1,719,454.7	1,565,000 PA
District of Columbia	District of Columbia	0.372182%	1,702,660.2	1,500,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.368152%	1,684,223.4	1,500,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.365629%	1,672,681.5	1,615,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.355242%	1,625,162.85	1,500,000 PA
Commonwealth Financing Authority	Commonwealth Financing Authority	0.352391%	1,612,122.19	1,605,000 PA
County of Broward FL Airport System Revenue	County of Broward FL Airport System Revenue	0.349828%	1,600,394.26	1,570,000 PA
New Hampshire Business Finance Authority	New Hampshire Business Finance Authority	0.348947%	1,596,363.97	1,585,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.340092%	1,555,854.82	1,550,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.338383%	1,548,035.69	1,510,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.330284%	1,510,986.52	1,355,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.328627%	1,503,405.61	2,015,000 PA
State of Ohio	State of Ohio	0.327865%	1,499,918.1	1,500,000 PA
Delaware State Economic Development Authority	Delaware State Economic Development Authority	0.318062%	1,455,071.59	1,455,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.317566%	1,452,802.95	1,355,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.31113%	1,423,358.82	1,330,000 PA
State of Texas	State of Texas	0.310762%	1,421,675.47	1,270,000 PA
San Antonio Water System	San Antonio Water System	0.298789%	1,366,901.63	1,250,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.293278%	1,341,692.52	1,225,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.29308%	1,340,786.59	1,230,000 PA
County of Lee FL Airport Revenue	County of Lee FL Airport Revenue	0.29244%	1,337,858.32	1,240,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.291998%	1,335,833.31	1,275,000 PA