INMU Holdings and Portfolio Weights Page 3 - iShares Intermediate Muni Income Active ETF

INMU ETF holdings Page 3

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 201–300 of 412

Ticker	Issuer	Weight	Value (USD)	Balance
New York Counties Tobacco Trust VI	New York Counties Tobacco Trust VI	0.159729%	730,729.93	730,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.158598%	725,554.84	725,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.158514%	725,173.34	710,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.157806%	721,930.82	720,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.157481%	720,446.9	665,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.156341%	715,231.27	650,000 PA
Salt Verde Financial Corp	Salt Verde Financial Corp	0.15622%	714,676.14	670,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.15565%	712,070.71	650,000 PA
Spring Independent School District	Spring Independent School District	0.153853%	703,848.1	635,000 PA
Kentucky Public Energy Authority	Kentucky Public Energy Authority	0.152622%	698,215.65	660,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.151234%	691,866	630,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.149904%	685,781.86	685,000 PA
State of Colorado	State of Colorado	0.149525%	684,050.27	675,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.149413%	683,534	625,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.149044%	681,849.35	670,000 PA
Public Finance Authority	Public Finance Authority	0.14864%	680,000	680,000 PA
City of Columbus OH	City of Columbus OH	0.147255%	673,664.1	600,000 PA
Chicago Board of Education	Chicago Board of Education	0.146087%	668,318.06	625,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.141673%	648,124.63	595,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.141384%	646,803.39	640,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.141323%	646,525.74	585,000 PA
South Carolina Jobs-Economic Development Authority	South Carolina Jobs-Economic Development Authority	0.140952%	644,828.35	575,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.140583%	643,140.77	605,000 PA
Leander Independent School District	Leander Independent School District	0.136952%	626,529.9	560,000 PA
Northern California Transmission Agency	Northern California Transmission Agency	0.136951%	626,524.88	625,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.135698%	620,793.54	620,000 PA
Ohio Air Quality Development Authority	Ohio Air Quality Development Authority	0.135559%	620,154.68	615,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.134256%	614,195.17	565,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.134202%	613,950.18	610,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.131851%	603,194.62	605,000 PA
University of Kansas Hospital Authority	University of Kansas Hospital Authority	0.131823%	603,066.76	565,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.130162%	595,468.22	585,000 PA
Tarrant County Cultural Education Facilities Finance Corp	Tarrant County Cultural Education Facilities Finance Corp	0.129818%	593,892.38	540,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.129681%	593,264.78	570,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.128327%	587,073.42	535,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.126048%	576,646.88	570,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.125989%	576,373.34	510,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.12597%	576,289.3	500,000 PA
Port of Seattle WA	Port of Seattle WA	0.125863%	575,800.18	545,000 PA
Matagorda County Navigation District No 1	Matagorda County Navigation District No 1	0.125635%	574,757.65	590,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.124902%	571,401.35	500,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.124724%	570,587.45	515,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.124038%	567,451.35	500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.123715%	565,974.55	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.123148%	563,380.45	500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.122834%	561,940.4	500,000 PA
Dauphin County General Authority	Dauphin County General Authority	0.122631%	561,012.82	560,000 PA
West Virginia Hospital Finance Authority	West Virginia Hospital Finance Authority	0.122132%	558,730.21	550,000 PA
State of Illinois	State of Illinois	0.122061%	558,406.25	500,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.121348%	555,141.95	500,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.121186%	554,401.38	520,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.121166%	554,313	500,000 PA
Kissimmee Park Community Development District	Kissimmee Park Community Development District	0.120912%	553,147.19	555,000 PA
Port of Portland OR Airport Revenue	Port of Portland OR Airport Revenue	0.120769%	552,494.15	500,000 PA
Parish of St James LA	Parish of St James LA	0.120153%	549,675.85	500,000 PA
Multnomah County School District No 1J Portland	Multnomah County School District No 1J Portland	0.119968%	548,829.15	485,000 PA
City of New York NY	City of New York NY	0.119207%	545,351.25	500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.118535%	542,274.6	500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.118025%	539,939.8	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.117876%	539,259.15	500,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.117548%	537,760.35	500,000 PA
City of Galveston TX Wharves & Terminal Revenue	City of Galveston TX Wharves & Terminal Revenue	0.117501%	537,545.45	500,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.117355%	536,874.94	505,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.116997%	535,237.54	535,000 PA
California Pollution Control Financing Authority	California Pollution Control Financing Authority	0.116109%	531,174.11	525,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.116071%	531,003.61	530,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.115674%	529,185.25	500,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.115281%	527,386.6	500,000 PA
Michigan Finance Authority	Michigan Finance Authority	0.115028%	526,230.16	550,000 PA
Seattle Housing Authority	Seattle Housing Authority	0.114224%	522,552.9	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.114058%	521,791.76	520,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.113205%	517,891.46	475,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.112984%	516,878.41	515,000 PA
Tobacco Settlement Financing Corp	Tobacco Settlement Financing Corp	0.11275%	515,808.5	500,000 PA
Vancouver Housing Authority	Vancouver Housing Authority	0.112555%	514,918.9	500,000 PA
Maryland Economic Development Corp	Maryland Economic Development Corp	0.112272%	513,621.45	500,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.110951%	507,577.82	490,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.110842%	507,081.35	500,000 PA
State of Washington	State of Washington	0.109925%	502,887.25	500,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.109923%	502,878.5	500,000 PA
Pinery Community Development District	Pinery Community Development District	0.107827%	493,287.1	500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.107307%	490,907.04	490,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.106369%	486,615.48	465,000 PA
Harris County Industrial Development Corp	Harris County Industrial Development Corp	0.106208%	485,880.97	475,000 PA
New Jersey Higher Education Student Assistance Authority	New Jersey Higher Education Student Assistance Authority	0.105617%	483,175.85	450,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.105452%	482,424.2	465,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.103997%	475,767.36	475,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.102775%	470,175.36	465,000 PA
State of Ohio	State of Ohio	0.100386%	459,245.44	400,000 PA
Port of Seattle WA	Port of Seattle WA	0.099851%	456,800.33	435,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.099292%	454,241.34	450,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.098636%	451,242.33	435,000 PA
Energy Northwest	Energy Northwest	0.098053%	448,572.12	400,000 PA
Denton Independent School District	Denton Independent School District	0.097636%	446,666.12	415,000 PA
Oklahoma Housing Finance Agency	Oklahoma Housing Finance Agency	0.097136%	444,377.08	440,000 PA
Allentown Neighborhood Improvement Zone Development Authority	Allentown Neighborhood Improvement Zone Development Authority	0.096391%	440,969.23	410,000 PA
Denver City & County Housing Authority	Denver City & County Housing Authority	0.094546%	432,529.72	415,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.094141%	430,677.85	430,000 PA
Pennsylvania Economic Development Financing Authority	Pennsylvania Economic Development Financing Authority	0.093591%	428,162.7	395,000 PA
Del Mar College District	Del Mar College District	0.092338%	422,428.99	420,000 PA