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

$49.58 -0.14 (-0.28%)
As of 07/24/2026 04:10 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 WASHINGTON ST - 5.0 2046-06-01. The top 25 LMUB holdings ordered by weight make up 17.74% 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/A4.57%76,695,357
2MASSACHUSETTS ST - 5.0 2052-10-01N/A0.82%13,300,000
3WASHINGTON ST - 5.0 2046-06-01N/A0.67%10,550,000
4ILLINOIS ST - 5.0 2042-09-01N/A0.63%10,000,000
5ILLINOIS ST - 5.0 2043-12-01N/A0.62%10,000,000
6PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01N/A0.61%9,940,000
7NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01N/A0.60%9,690,000
8TEXAS ST - 5.0 2039-10-01N/A0.60%9,065,000
9OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01N/A0.60%9,460,000
10NEW JERSEY ST - 5.0 2040-06-01N/A0.58%9,305,000
11PENNSYLVANIA ST - 5.0 2041-04-01N/A0.58%8,775,000
12CLARK CNTY NEV SCH DIST - 5.0 2040-06-15N/A0.57%8,770,000
13ILLINOIS ST - 4.25 2046-05-01N/A0.56%10,000,000
14UNIVERSITY TEX PERM UNIV FD - 5.25 2040-07-01N/A0.51%7,500,000
15NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.51%8,225,000
16ARAPAHOE CNTY COLO SCH DIST NO 5 C - 5.25 2046-12-15N/A0.50%7,650,000
17SEATTLE WASH MUN LT & PWR REV - 5.0 2054-10-01N/A0.48%7,750,000
18NEW YORK ST DORM AUTH SALES TA - 5.0 2055-03-15N/A0.48%7,765,000
19METROPOLITAN ST LOUIS MO SWR D - 5.0 2046-05-01N/A0.48%7,500,000
20MULTNOMAH CNTY ORE SCH DIST NO - 4.0 2041-06-15N/A0.47%8,000,000
21MULTNOMAH CNTY ORE SCH DIST NO - 4.5 2055-06-15N/A0.46%8,000,000
22SALT RIV PROJ AGRIC IMPT & PWR - 5.0 2051-01-01N/A0.46%7,500,000
23OHIO (STATE OF) - 5.0 2039-05-01N/A0.46%6,865,000
24NEW YORK N Y - 5.25 2050-02-01N/A0.46%7,270,000
25METROPOLITAN NASHVILLE ARPT AU - 5.0 2051-07-01N/A0.46%7,505,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 93.7%.

  • United States
    93.7%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

  • USD
    100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 1.0%.

  • US Municipal
    1.0%

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 90.0%, followed by 2-4 at 9.9%.

  • 4-6
    90.0%
  • 2-4
    9.9%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 48.8%, followed by 15-20 at 26.6%.

  • 20-30
    48.8%
  • 15-20
    26.6%
  • 10-15
    15.7%
  • 30+
    5.3%

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This page (NYSEARCA:LMUB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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