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

$49.93 -0.17 (-0.34%)
As of 01:13 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 PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01. The top 25 LMUB holdings ordered by weight make up 17.64% 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/A4.70%74,921,281
2MASSACHUSETTS ST - 5.0 2052-10-01N/A0.87%13,300,000
3PENNSYLVANIA ST TURNPIKE COMMISSIO - 5.0 2056-12-01N/A0.64%9,940,000
4NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-01N/A0.63%9,690,000
5OKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-01N/A0.63%9,460,000
6NEW JERSEY ST - 5.0 2040-06-01N/A0.62%9,305,000
7PENNSYLVANIA ST - 5.0 2041-04-01N/A0.61%8,775,000
8WASHINGTON ST - 5.0 2046-06-01N/A0.57%8,550,000
9TEXAS ST - 5.0 2039-10-01N/A0.56%8,065,000
10ILLINOIS ST - 5.0 2043-12-01N/A0.55%8,500,000
11NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15N/A0.54%8,225,000
12ILLINOIS ST - 5.0 2042-09-01N/A0.53%8,000,000
13ARAPAHOE CNTY COLO SCH DIST NO 5 C - 5.25 2046-12-15N/A0.53%7,650,000
14SEATTLE WASH MUN LT & PWR REV - 5.0 2054-10-01N/A0.51%7,750,000
15MULTNOMAH CNTY ORE SCH DIST NO - 4.5 2055-06-15N/A0.49%8,000,000
16NEW YORK N Y - 5.25 2050-02-01N/A0.49%7,270,000
17OHIO (STATE OF) - 5.0 2039-05-01N/A0.49%6,865,000
18TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-15N/A0.48%7,000,000
19TEXAS CITY TEX INDPT SCH DIST - 4.0 2053-08-15N/A0.48%8,500,000
20ILLINOIS ST - 4.25 2046-05-01N/A0.47%8,000,000
21CLARK CNTY NEV SCH DIST - 5.0 2040-06-15N/A0.46%6,770,000
22NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15N/A0.46%7,000,000
23NEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-15N/A0.45%6,840,000
24NEW YORK ST DORM AUTH SALES TA - 5.0 2055-03-15N/A0.44%6,765,000
25LOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-01N/A0.44%6,500,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 94.0%.

  • United States
    94.0%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

  • USD
    100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 0.9%.

  • US Municipal
    0.9%

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%
  • Other Government Subdivisions
    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 91.6%, followed by 2-4 at 8.0%.

  • 4-6
    91.6%
  • 2-4
    8.0%
  • 0-2
    0.5%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 49.8%, followed by 15-20 at 26.3%.

  • 20-30
    49.8%
  • 15-20
    26.3%
  • 10-15
    16.2%
  • 30+
    5.5%

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This page (NYSEARCA:LMUB) was last updated on 8/14/2026 by MarketBeat.com Staff.
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