iShares Long-Term National Muni Bond ETF (LMUB) Holdings List

$49.96 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does LMUB hold?

The iShares Long-Term National Muni Bond ETF (LMUB) top stock holdings include BlackRock Liquidity Funds MuniCash Institutional Shares, MASSACHUSETTS ST 5%, and WASHINGTON ST 5%. The top 25 LMUB holdings ordered by weight make up 19.37% of the total fund. LMUB is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LMUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LMUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Liquidity Funds MuniCash Institutional Shares	N/A	5.07%	78,718,667
2	MASSACHUSETTS ST 5%	N/A	0.88%	13,300,000
3	WASHINGTON ST 5%	N/A	0.73%	10,550,000
4	ILLINOIS ST 5%	N/A	0.68%	10,000,000
5	ILLINOIS ST 5%	N/A	0.68%	10,000,000
6	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.66%	9,940,000
7	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%	N/A	0.65%	9,460,000
8	TEXAS ST 5%	N/A	0.65%	9,065,000
9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.65%	9,690,000
10	NEW JERSEY ST 5%	N/A	0.65%	9,305,000
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11	PENNSYLVANIA ST 5%	N/A	0.63%	8,775,000
12	CLARK CNTY NEV SCH DIST 5%	N/A	0.63%	8,770,000
13	ILLINOIS ST 4.25%	N/A	0.60%	10,000,000
14	UNIVERSITY TEX PERM UNIV FD 5.25%	N/A	0.57%	7,500,000
15	Arapahoe Cnty Colo Sch Dist No 5 C	N/A	0.54%	7,650,000
16	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	N/A	0.54%	8,225,000
17	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	N/A	0.51%	7,500,000
18	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.51%	7,765,000
19	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%	N/A	0.51%	8,000,000
20	SEATTLE WASH MUN LT & PWR REV 5%	N/A	0.51%	7,750,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.51%	7,000,000
22	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.51%	7,500,000
23	Ohio (State Of)	N/A	0.50%	6,865,000
24	METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5%	N/A	0.50%	7,505,000
25	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5%	N/A	0.50%	8,000,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 93.8%.

United States
93.8%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

USD
100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 1.3%.

US Municipal
1.3%

LMUB Industry Exposure

LMUB's largest industry exposure is Public School Systems at 0.2%, followed by States & Territories at 0.1%.

Public School Systems
0.2%
States & Territories
0.1%

LMUB Sub-Industry Exposure

LMUB's largest sub-industry exposure is School Districts at 0.2%, followed by States & Territories at 0.1%.

School Districts
0.2%
States & Territories
0.1%

LMUB Coupon Exposure

LMUB's largest coupon exposure is 4-6 at 90.4%, followed by 2-4 at 9.6%.

4-6
90.4%
2-4
9.6%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 47.4%, followed by 15-20 at 26.8%.

20-30
47.4%
15-20
26.8%
10-15
17.1%
30+
4.2%

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This page (NYSEARCA:LMUB) was last updated on 5/25/2026 by MarketBeat.com Staff.

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iShares Long-Term National Muni Bond ETF (LMUB) Holdings List