Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMNTX vs iShares Intermediate Muni Income Active ETF
Shared holdings
1
IMNTX covered by B
7.70%
B covered by IMNTX
7.70%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMNTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 12.79% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 2.55% | |
| MAPLE GROVE MN HLTH CARE FACS REVENUE | 2.00% | |
| ROSEVILLE MINN INDPT SCH DIST NO 623 | 1.93% | |
| BRAINERD MINN INDPT SCH DIST NO 181 | 1.89% | |
| MINNESOTA ST HIGHER ED FACS AUTH | 1.53% | |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | 1.45% | |
| STILLWATER MINN INDPT SCH DIST NO 834 | 1.35% | |
| State of Minnesota, Series 2023 B | 1.35% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 | 1.24% | |
| MOUNDS VIEW MINN INDPT SCH DIST NO 621 | 1.24% | |
| ELK RIVER MN INDEP SCH DIST #728 | 1.20% | |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A | 1.17% | |
| DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.00000000 | 1.14% | |
| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN | 1.06% | |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | 1.01% | |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | 0.99% | |
| RICHFIELD MINN INDPT SCH DIST NO 280 | 0.96% | |
| ST PAUL MN HLTH 4% 7/1/2035 | 0.96% | |
| MOORHEAD MINN INDPT SCH DIST NO 152 | 0.95% | |
| ROCHSTR MN HLTH 4.375% 11/15/53 | 0.94% | |
| NORTH OAKS MINN SN HSG REV | 0.92% | |
| MINNEAPOLIS MINN | 0.87% | |
| MINNESOTA ST HSG FIN AGY | 0.78% | |
| MINNESOTA (STATE OF) | 0.78% | |
| HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI | 0.77% | |
| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 | 0.75% | |
| MINNESOTA ST DEPT IRON RANGE RES & REHABILITATION | 0.75% | |
| St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB | 0.74% | |
| MINNEAPOLIS MINN MULTIFAMILY REV | 0.73% | |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS | 0.70% | |
| ST PAUL MINN INDPT SCH DIST NO 625 | 0.69% | |
| FOREST LAKE MN CHARTER SCH LEASE REVENUE | 0.67% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.67% | |
| MN AGRIC ECON DEVBRD | 0.64% | |
| ST CLOUD MINN HEALTH CARE REV | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.61% | |
| MINNESOTA ST HSG FIN AGY | 0.59% | |
| RAMSEY MN CHRT SCH LEASE REVENUE | 0.58% | |
| MN MAC PORT REV 5% 1/1/2046 | 0.58% | |
| ST ANTHONY MINN | 0.58% | |
| SOUTH WASHINGTON CNTY MN INDEP SCH DIST #833 | 0.57% | |
| MINNESOTA ST HSG FIN AGY | 0.55% | |
| MINNESOTA ST HSG FIN AGY | 0.54% | |
| ST PAUL HSG-A-SYS | 0.53% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 0.53% | |
| MINNESOTA ST HSG FIN AGY | 0.53% | |
| EDEN PRAIRIE MINN INDPT SCH DIST NO 272 | 0.52% | |
| City of Apple Valley MN | 0.49% | |
| CRYSTAL MINN | 0.48% |
iShares Intermediate Muni Income Active ETF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 7.70% | |
| State of Colorado, Series B | 2.48% | |
| CONROE TX ISD 5% 2/15/2043 | 1.84% | |
| CONNECTICUT ST SPL TAX OBLIG R REGD B/E 5.00000000 | 1.61% | |
| PENNSYLVANIA ST | 1.57% | |
| MN MNSHSG 6 01/01/2053 | 1.36% | |
| TN TNSUTL 5 11/01/2034 | 1.29% | |
| CALIFORNIA COMMUNITY VAR | 1.27% | |
| MASSACHUSETTS ST CLEAN WTR TRUST | 1.25% | |
| ST PUB SCH BLDG-A-REF | 1.01% | |
| Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 0.95% | |
| NM MTGE FIN AUTH-A | 0.93% | |
| PORTLAND OR REVENUE | 0.80% | |
| NY TRANS FIN AUTH-D-1 | 0.79% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.75% | |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | 0.74% | |
| UNIV TX SYS BRD-A | 0.73% | |
| Black Belt Energy Gas District, Series D | 0.72% | |
| NEW HAMPSHIRE ST HSG FIN AUTH SF REVENUE | 0.70% | |
| Tarrant County Cultural Education Facilities Finance Corp | 0.68% | |
| SOUTHEAST ENERGY-E | 0.68% | |
| HOUSTON TX | 0.68% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.66% | |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.64% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.64% | |
| TEXAS ST | 0.64% | |
| NYC TRANSITIONL-S-1 | 0.63% | |
| IN FIN HSR 5% MT | 0.63% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 0.63% | |
| TX TRANSPRTN COMM-REF | 0.62% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.62% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.59% | |
| MI FIN AUTH-B-2-REF | 0.59% | |
| CHICAGO IL BRD OF EDU | 0.58% | |
| NY TRNSPRTN DEV-AMT | 0.58% | |
| ID HLTH FACS AUTH-C | 0.56% | |
| REPUBLIC SERVICES INC (MPT) 4.0% 06-01-54 | 0.56% | |
| TX MUN GAS-LIBOR INDE | 0.56% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.56% | |
| NYC TRANSITIONAL-H-1 | 0.55% | |
| STATE OF NEW JERSEY 0.0% 12-15-37 | 0.55% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.54% | |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE | 0.54% | |
| MUNIBOND | 0.54% | |
| DENVER SD #1 | 0.53% | |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.53% | |
| TARRANT TX EDFC 5% MT | 0.52% | |
| CROWLEY TX INDEP SCH DIST | 0.52% | |
| TN TNSUTL 5 12/01/2035 | 0.51% |
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