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iShares Long-Term National Muni Bd ETF LMUB

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Price alert · LMUB

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48.23 USD +0.01 (+0.02%)

At closeNov 3, 2026, 4:00 PM EST

48.23 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

48.14 Day range 48.24
45.99 52-week range 51.37
YTD
-4.27%
1 year
-4.48%

iShares Long-Term National Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$1.83B
NAV
48.13
Holdings
1,081
Inception
2025-03-17
Top 10 weight
7.35%

Top holdings

  1. BLACKROCK LIQ MUNICASH CL INS MMF 2.88%
  2. SOCORRO TEX INDPT SCH DIST 5.00% 08/15/2042 0.59%
  3. MASSACHUSETTS ST 5.00% 07/01/2045 0.56%
  4. OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 0.54%
  5. SUFFOLK CNTY N Y 4.00% 10/01/2044 0.51%
  6. PENNSYLVANIA ST 5.00% 04/01/2041 0.51%
  7. ILLINOIS ST 5.00% 12/01/2043 0.48%
  8. ILLINOIS ST 5.00% 09/01/2042 0.45%
  9. OHIO (STATE OF) 5.00% 05/01/2039 0.42%
  10. TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 0.41%
  11. NEW YORK N Y 5.25% 02/01/2050 0.41%
  12. CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 0.40%
  13. NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 0.38%
  14. LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 0.38%
  15. NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 0.35%
  16. SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 0.35%
  17. SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 0.34%
  18. HENNEPIN CNTY MINN 5.00% 12/01/2042 0.33%
  19. NEW YORK N Y 5.00% 08/01/2047 0.33%
  20. MICHIGAN ST TRUNK LINE 4.00% 11/15/2046 0.33%
  21. PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 0.33%
  22. NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2042 0.33%
  23. CORPUS CHRISTI TEX INDPT SCH D 5.00% 08/15/2049 0.32%
  24. LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2039 0.32%
  25. LOS ANGELES CALIF UNI SCH DIST 4.00% 07/01/2049 0.31%

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 2026-11-03

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 $358.95K0.12%
ASIEX $125.48K0.13%