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

$48.62 -0.03 (-0.06%)
As of 03:16 PM Eastern

What stocks does LMUB hold?

The iShares Long-Term National Muni Bond ETF (LMUB) top stock holdings include BLACKROCK LIQ MUNICASH CL INS MMF, MASSACHUSETTS ST - 5.0 2052-10-01, and NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01. The top 25 LMUB holdings ordered by weight make up 15.39% 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

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK LIQ MUNICASH CL INS MMFN/A2.87%45,810,656
2MASSACHUSETTS ST - 5.0 2052-10-01N/A0.87%13,300,000
3NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01N/A0.63%9,690,000
4OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01N/A0.63%9,460,000
5NEW JERSEY ST - 5.0 2040-06-01N/A0.62%9,305,000
6PENNSYLVANIA ST - 5.0 2041-04-01N/A0.62%8,775,000
7TEXAS ST - 5.0 2039-10-01N/A0.56%8,065,000
8ILLINOIS ST - 5.0 2043-12-01N/A0.56%8,500,000
9NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.54%8,225,000
10ILLINOIS ST - 5.0 2042-09-01N/A0.53%8,000,000
11ARAPAHOE CNTY COLO SCH DIST NO 5 C - 5.25 2046-12-15N/A0.53%7,650,000
12SEATTLE WASH MUN LT & PWR REV - 5.0 2054-10-01N/A0.51%7,750,000
13OHIO (STATE OF) - 5.0 2039-05-01N/A0.49%6,865,000
14TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-15N/A0.49%7,000,000
15TEXAS CITY TEX INDPT SCH DIST - 4.0 2053-08-15N/A0.48%8,500,000
16NEW YORK N Y - 5.25 2050-02-01N/A0.47%7,270,000
17ILLINOIS ST - 4.25 2046-05-01N/A0.47%8,000,000
18CLARK CNTY NEV SCH DIST - 5.0 2040-06-15N/A0.47%6,770,000
19NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15N/A0.46%7,000,000
20NEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-15N/A0.45%6,840,000
21NEW YORK ST DORM AUTH SALES TA - 5.0 2055-03-15N/A0.44%6,765,000
22LOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-01N/A0.44%6,500,000
23WASHOE CNTY NEV SCH DIST - 4.38 2055-10-01N/A0.43%6,920,000
24NEW YORK ST DORM AUTH ST PERSONAL - 5.0 2039-03-15N/A0.42%6,000,000
25NEW JERSEY ST TRANSN TR FD AUT - 5.25 2050-06-15N/A0.41%6,255,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 93.0%.

  • United States
    93.0%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

  • USD
    100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 0.8%.

  • US Municipal
    0.8%

LMUB Industry Exposure

LMUB's largest industry exposure is Public School Systems at 0.2%, followed by Other Government Subdivisions at 0.1%.

  • Public School Systems
    0.2%
  • Other Government Subdivisions
    0.1%
  • States & Territories
    0.1%
  • Higher Education
    0.1%

LMUB Sub-Industry Exposure

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

  • School Districts
    0.2%
  • Development Districts
    0.1%
  • States & Territories
    0.1%
  • Community Colleges
    0.1%

LMUB Coupon Exposure

LMUB's largest coupon exposure is 4-6 at 91.4%, followed by 2-4 at 7.3%.

  • 4-6
    91.4%
  • 2-4
    7.3%
  • 0-2
    1.3%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 50.5%, followed by 15-20 at 25.8%.

  • 20-30
    50.5%
  • 15-20
    25.8%
  • 10-15
    15.6%
  • 30+
    5.3%

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MarketBeat tracks iShares Long-Term National Muni Bond ETF holdings and portfolio composition, last updated on 8/30/2026.
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