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

$46.81 +0.41 (+0.88%)

Closing price 04:10 PM Eastern

Extended Trading

$46.81 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does LMUB hold?

The iShares Long-Term National Muni Bond ETF (LMUB) has 984 holdings, with BLACKROCK LIQ MUNICASH CL INS MMF, OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01, and PENNSYLVANIA ST - 5.0 2041-04-01 among its largest positions. The top 25 LMUB holdings ordered by weight make up 13.20% 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	2.97%	45,414,833
2	OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01	N/A	0.63%	9,460,000
3	PENNSYLVANIA ST - 5.0 2041-04-01	N/A	0.59%	8,775,000
4	ILLINOIS ST - 5.0 2043-12-01	N/A	0.54%	8,500,000
5	ILLINOIS ST - 5.0 2042-09-01	N/A	0.51%	8,000,000
6	OHIO (STATE OF) - 5.0 2039-05-01	N/A	0.49%	6,865,000
7	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-15	N/A	0.48%	7,000,000
8	NEW YORK N Y - 5.25 2050-02-01	N/A	0.48%	7,270,000
9	CLARK CNTY NEV SCH DIST - 5.0 2040-06-15	N/A	0.46%	6,770,000
10	NEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-15	N/A	0.45%	6,840,000
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11	LOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-01	N/A	0.44%	6,500,000
12	NEW JERSEY ST TRANSN TR FD AUT - 5.25 2050-06-15	N/A	0.41%	6,255,000
13	SOUTH DAKOTA CONSERVANCY DIST - 5.0 2055-08-01	N/A	0.40%	6,250,000
14	NEW YORK N Y - 5.0 2047-08-01	N/A	0.38%	6,000,000
15	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-05-01	N/A	0.38%	6,425,000
16	PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01	N/A	0.38%	5,940,000
17	CORPUS CHRISTI TEX INDPT SCH D - 5.0 2049-08-15	N/A	0.38%	5,720,000
18	LOS ANGELES CALIF DEPT WTR & P - 5.0 2039-07-01	N/A	0.38%	5,655,000
19	MICHIGAN ST TRUNK LINE - 4.0 2046-11-15	N/A	0.37%	6,725,000
20	LOS ANGELES CALIF UNI SCH DIST - 4.0 2049-07-01	N/A	0.36%	6,415,000
21	REGENTS OF THE UNIVERSITY OF CALIF - 5.0 2041-11-15	N/A	0.35%	5,045,000
22	OMAHA PUB PWR DIST NEB ELEC RE - 4.0 2049-02-01	N/A	0.35%	6,250,000
23	NEW YORK N Y - 5.0 2043-03-01	N/A	0.34%	5,240,000
24	SAN ANTONIO TEX ELEC & GAS REV - 5.0 2039-02-01	N/A	0.34%	5,000,000
25	WASHINGTON D C MET AREA TRAN A - 4.0 2045-07-15	N/A	0.34%	6,000,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 94.4%.

United States
94.4%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

USD
100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 0.5%.

US Municipal
0.5%

LMUB Industry Exposure

LMUB's largest industry exposure is Public School Systems at 0.2%, followed by Higher Education at 0.2%.

Public School Systems
0.2%
Higher Education
0.2%
Other Government Subdivisions
0.1%

LMUB Sub-Industry Exposure

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

School Districts
0.2%
Community Colleges
0.2%
Development Districts
0.1%

LMUB Coupon Exposure

LMUB's largest coupon exposure is 4-6 at 90.1%, followed by 2-4 at 9.7%.

4-6
90.1%
2-4
9.7%
6-8
0.1%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 47.6%, followed by 15-20 at 26.6%.

20-30
47.6%
15-20
26.6%
10-15
14.4%
30+
6.9%

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MarketBeat tracks iShares Long-Term National Muni Bond ETF holdings and portfolio composition, last updated on 10/4/2026.

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