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iShares Long-Term National Muni Bd ETF LMUB

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Price alert · LMUB

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48.82 USD +0.13 (+0.26%)

At closeNov 6, 2026, 7:37 PM EST

48.35 -0.46 -0.95%

After hours · Nov 6, 7:37 PM ET

48.59 Day range 48.93
45.99 52-week range 51.37
YTD
-3.11%
1 year
-3.45%

iShares Long-Term National Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$1.95B
NAV
48.58
Holdings
1,115
Inception
2025-03-17
Top 10 weight
6.81%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 2.55%
  2. SOCORRO TEX INDPT SCH DIST 5.00% 08/15/2042 0.56%
  3. MASSACHUSETTS ST 5.00% 07/01/2045 0.52%
  4. OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 0.51%
  5. SUFFOLK CNTY N Y 4.00% 10/01/2044 0.48%
  6. PENNSYLVANIA ST 5.00% 04/01/2041 0.48%
  7. ILLINOIS ST 5.00% 12/01/2043 0.45%
  8. NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 0.44%
  9. ILLINOIS ST 5.00% 09/01/2042 0.42%
  10. TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 0.39%
  11. NEW YORK N Y 5.25% 02/01/2050 0.39%
  12. OHIO (STATE OF) 5.00% 05/01/2039 0.39%
  13. CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 0.38%
  14. NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 0.36%
  15. LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 0.36%
  16. NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2040 0.36%
  17. CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 0.34%
  18. SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 0.33%
  19. SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 0.32%
  20. HENNEPIN CNTY MINN 5.00% 12/01/2042 0.31%
  21. NEW YORK N Y 5.00% 08/01/2047 0.31%
  22. MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 0.31%
  23. PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 0.31%
  24. PORT HOUSTON AUTH TEX HARRIS C 5.00% 10/01/2053 0.31%
  25. NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 0.30%

Sector weights

  • State Tax-Backed 22.05%
  • Utility 21.57%
  • Local Tax-Backed 20.90%
  • School Districts 14.92%
  • Transportation 11.97%
  • Education 7.18%
  • Cash and/or Derivatives 0.92%
  • Other Industries 0.40%
  • Corporate Muni 0.10%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

8 US ETFs and mutual funds hold LMUB · largest positions

Funds holding LMUB, by value held
FundValue heldWeight in fund
ADFIX $4.86M0.13%
ACITX $2.49M0.13%
AGBVX $2.36M0.13%
APOIX $1.45M0.13%
TWBIX $1.25M0.14%
ACCNX $460.45K0.13%
ABND $362.45K0.12%
ASIEX $125.48K0.13%