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

$47.24 -0.35 (-0.74%)

Closing price 04:10 PM Eastern

Extended Trading

$47.22 -0.02 (-0.05%)

As of 07:30 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 14.69% 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 LIQ MUNICASH CL INS MMF	N/A	4.26%	78,335,635
2	MASSACHUSETTS ST - 5.0 2052-10-01	N/A	0.74%	13,300,000
3	NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01	N/A	0.54%	9,690,000
4	OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01	N/A	0.54%	9,460,000
5	NEW JERSEY ST - 5.0 2040-06-01	N/A	0.53%	9,305,000
6	PENNSYLVANIA ST - 5.0 2041-04-01	N/A	0.51%	8,775,000
7	TEXAS ST - 5.0 2039-10-01	N/A	0.47%	8,065,000
8	ILLINOIS ST - 5.0 2043-12-01	N/A	0.46%	8,500,000
9	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	N/A	0.45%	8,225,000
10	ARAPAHOE CNTY COLO SCH DIST NO 5 C - 5.25 2046-12-15	N/A	0.44%	7,650,000
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11	ILLINOIS ST - 5.0 2042-09-01	N/A	0.43%	8,000,000
12	SEATTLE WASH MUN LT & PWR REV - 5.0 2054-10-01	N/A	0.43%	7,750,000
13	OHIO (STATE OF) - 5.0 2039-05-01	N/A	0.41%	6,865,000
14	NEW YORK N Y - 5.25 2050-02-01	N/A	0.40%	7,270,000
15	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-15	N/A	0.40%	7,000,000
16	CLARK CNTY NEV SCH DIST - 5.0 2040-06-15	N/A	0.39%	6,770,000
17	TEXAS CITY TEX INDPT SCH DIST - 4.0 2053-08-15	N/A	0.38%	8,500,000
18	ILLINOIS ST - 4.25 2046-05-01	N/A	0.38%	8,000,000
19	NEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-15	N/A	0.38%	6,840,000
20	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	N/A	0.38%	7,000,000
21	NEW YORK ST DORM AUTH SALES TA - 5.0 2055-03-15	N/A	0.37%	6,765,000
22	LOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-01	N/A	0.37%	6,500,000
23	NEW JERSEY ST TRANSN TR FD AUT - 5.25 2050-06-15	N/A	0.35%	6,255,000
24	NEW YORK ST DORM AUTH ST PERSONAL - 5.0 2039-03-15	N/A	0.34%	6,000,000
25	SOUTH DAKOTA CONSERVANCY DIST - 5.0 2055-08-01	N/A	0.34%	6,250,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 94.7%.

United States
94.7%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

USD
100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 0.7%.

US Municipal
0.7%

LMUB Industry Exposure

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

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

LMUB Sub-Industry Exposure

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

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

LMUB Coupon Exposure

LMUB's largest coupon exposure is 4-6 at 91.7%, followed by 2-4 at 8.4%.

4-6
91.7%
2-4
8.4%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 50.3%, followed by 15-20 at 25.9%.

20-30
50.3%
15-20
25.9%
10-15
15.1%
30+
5.5%

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MarketBeat tracks iShares Long-Term National Muni Bond ETF holdings and portfolio composition, last updated on 9/22/2026.

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