ETF:INMU | ETF Holdings Page 4 | iShares Intermediate Muni Income Active ETF

INMU ETF holdings Page 4

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 fieldReported value
FundiShares Intermediate Muni Income Active ETF
Report date2026-04-30
Reported holdings412
SEC series IDS000070976

Positions 301–400 of 412

TickerIssuerWeightValue (USD)Balance
Caledonia Community SchoolsCaledonia Community Schools0.089621%410,000410,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.089514%409,510.91375,000 PA
Riverside County Community Facilities DistrictsRiverside County Community Facilities Districts0.088498%404,862.54405,000 PA
City of New York NYCity of New York NY0.087798%401,659.83350,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.086807%397,126.71355,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.086298%394,797.5445,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.085839%392,698.01350,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.082724%378,448.43395,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.08207%375,455.88345,000 PA
Montgomery County Housing Opportunities CommissionMontgomery County Housing Opportunities Commission0.08149%372,803.01365,000 PA
Rock Island County School District No 41 Rock Island/MilanRock Island County School District No 41 Rock Island/Milan0.081278%371,833.42350,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.080532%368,417.87330,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.079739%364,789.75325,000 PA
California Pollution Control Financing AuthorityCalifornia Pollution Control Financing Authority0.078568%359,434.19360,000 PA
Hidden Valley Lake Community Services DistrictHidden Valley Lake Community Services District0.076865%351,644.72361,000 PA
Sarasota County School BoardSarasota County School Board0.076784%351,272.46350,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.07442%340,457.38305,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.072994%333,932.25300,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.071495%327,075.09300,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.070515%322,593.24300,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.070203%321,167.17320,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.069877%319,672.25290,000 PA
Port of Portland OR Airport RevenuePort of Portland OR Airport Revenue0.069457%317,754.66300,000 PA
Delaware Transportation AuthorityDelaware Transportation Authority0.069397%317,476.4315,000 PA
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue0.069327%317,159.28295,000 PA
Black Belt Energy Gas DistrictBlack Belt Energy Gas District0.069245%316,782.87300,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.068864%315,037.59300,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.068378%312,816.65275,000 PA
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue0.067802%310,183.3280,000 PA
Colorado Health Facilities AuthorityColorado Health Facilities Authority0.067212%307,481.57285,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.066533%304,375.64275,000 PA
County of Hays TXCounty of Hays TX0.065732%300,712.35300,000 PA
State of North CarolinaState of North Carolina0.065562%299,932.96260,000 PA
California Community Choice Financing AuthorityCalifornia Community Choice Financing Authority0.064131%293,388.37275,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.06247%285,788.84270,000 PA
County of Franklin OHCounty of Franklin OH0.062298%285,000285,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.061961%283,457.71275,000 PA
County of Washoe NVCounty of Washoe NV0.060728%277,820.68275,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.05976%273,388.65250,000 PA
Rhode Island Housing & Mortgage Finance CorpRhode Island Housing & Mortgage Finance Corp0.0585%267,625.8250,000 PA
San Antonio Independent School District/TXSan Antonio Independent School District/TX0.05826%266,530.24265,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.057466%262,897.38250,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.055475%253,785.33250,000 PA
Georgia Housing & Finance AuthorityGeorgia Housing & Finance Authority0.055418%253,526.58250,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.055097%252,057.06225,000 PA
Florida Development Finance CorpFlorida Development Finance Corp0.054948%251,374.48250,000 PA
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority0.054725%250,355.48250,000 PA
New Mexico Mortgage Finance AuthorityNew Mexico Mortgage Finance Authority0.054647%249,999.1250,000 PA
North Carolina Medical Care CommissionNorth Carolina Medical Care Commission0.054383%248,792.25250,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.054212%248,008.3225,000 PA
Puerto Rico Sales Tax Financing Corp Sales Tax RevenuePuerto Rico Sales Tax Financing Corp Sales Tax Revenue0.054028%247,167.7250,000 PA
Energy Southeast A Cooperative DistrictEnergy Southeast A Cooperative District0.053664%245,502.97225,000 PA
State of IllinoisState of Illinois0.053233%243,531.09225,000 PA
New Jersey Housing & Mortgage Finance AgencyNew Jersey Housing & Mortgage Finance Agency0.053081%242,836.25240,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.052871%241,874.86220,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.051525%235,716.41225,000 PA
Michigan State Hospital Finance AuthorityMichigan State Hospital Finance Authority0.051437%235,315.14215,000 PA
Lewisburg Industrial Development BoardLewisburg Industrial Development Board0.051368%235,000235,000 PA
Virginia Housing Development AuthorityVirginia Housing Development Authority0.051155%234,022.74270,000 PA
New York Transportation Development CorpNew York Transportation Development Corp0.050912%232,910.73250,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.050741%232,128.1230,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.050651%231,718.7250,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.050594%231,458.41230,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.05016%229,472.08200,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.049745%227,575.96225,000 PA
Downtown Revitalization Public Infrastructure DistrictDowntown Revitalization Public Infrastructure District0.049656%227,165.96200,000 PA
Austin Independent School DistrictAustin Independent School District0.049444%226,196.33225,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.047168%215,784.19215,000 PA
Main Street Natural Gas IncMain Street Natural Gas Inc0.046294%211,785.12200,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.044894%205,381.98205,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.04464%204,217.72175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.043634%199,618.2185,000 PA
City of Baltimore MDCity of Baltimore MD0.043163%197,461.7200,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.042758%195,610.75175,000 PA
Idaho Health Facilities AuthorityIdaho Health Facilities Authority0.042625%195,000195,000 PA
Ohio Air Quality Development AuthorityOhio Air Quality Development Authority0.040529%185,412.54200,000 PA
New Hope Cultural Education Facilities Finance CorpNew Hope Cultural Education Facilities Finance Corp0.03913%179,014.51160,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.036117%165,230.52150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.036042%164,883.53150,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.035877%164,131.35175,000 PA
Connecticut Housing Finance AuthorityConnecticut Housing Finance Authority0.033505%153,277.19205,000 PA
Michigan Strategic FundMichigan Strategic Fund0.033074%151,305.09150,000 PA
South Carolina Jobs-Economic Development AuthoritySouth Carolina Jobs-Economic Development Authority0.031968%146,248.42145,000 PA
City of Milwaukee WI Sewerage System RevenueCity of Milwaukee WI Sewerage System Revenue0.031708%145,059.41145,000 PA
State of ConnecticutState of Connecticut0.031505%144,129.96125,000 PA
Vancouver Housing AuthorityVancouver Housing Authority0.030322%138,717.31130,000 PA
Pennsylvania Housing Finance AgencyPennsylvania Housing Finance Agency0.029975%137,128.98125,000 PA
Louisville/Jefferson County Metropolitan GovernmentLouisville/Jefferson County Metropolitan Government0.027227%124,557.41125,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.024372%111,499.16100,000 PA
Tuscaloosa County Industrial Development AuthorityTuscaloosa County Industrial Development Authority0.024213%110,769.54110,000 PA
PEFA IncPEFA Inc0.024183%110,634.33110,000 PA
Texas Municipal Gas Acquisition and Supply Corp IITexas Municipal Gas Acquisition and Supply Corp II0.024066%110,098.52110,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.024049%110,020.93100,000 PA
State of IllinoisState of Illinois0.023973%109,671.21100,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.023602%107,974.22100,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.023377%106,947.44100,000 PA
Washington Health Care Facilities AuthorityWashington Health Care Facilities Authority0.023114%105,741.46100,000 PA
Vancouver Housing AuthorityVancouver Housing Authority0.023099%105,672.42100,000 PA
Development Authority of Cobb County/TheDevelopment Authority of Cobb County/The0.022156%101,358.85100,000 PA
Parish of St James LAParish of St James LA0.022055%100,899.51100,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.