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

$50.52 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does LMUB hold?

The iShares Long-Term National Muni Bond ETF (LMUB) top stock holdings include BlackRock Liquidity Funds - MuniCash, TEXAS WTR DEV BRD REV 4.75%, and MASSACHUSETTS ST 5%. The top 25 LMUB holdings ordered by weight make up 20.64% 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

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Liquidity Funds - MuniCash	N/A	4.71%	70,124,005
2	TEXAS WTR DEV BRD REV 4.75%	N/A	1.23%	18,075,000
3	MASSACHUSETTS ST 5%	N/A	0.93%	13,300,000
4	WASHINGTON ST 5%	N/A	0.77%	10,550,000
5	ILLINOIS ST 5%	N/A	0.72%	10,000,000
6	ILLINOIS ST 5%	N/A	0.72%	10,000,000
7	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.70%	9,690,000
8	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.69%	9,940,000
9	OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%	N/A	0.69%	9,460,000
10	TEXAS ST 5%	N/A	0.69%	9,065,000
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11	NEW JERSEY ST 5%	N/A	0.68%	9,305,000
12	PENNSYLVANIA ST 5%	N/A	0.67%	8,775,000
13	CLARK CNTY NEV SCH DIST 5%	N/A	0.66%	8,770,000
14	ILLINOIS ST 4.25%	N/A	0.66%	10,000,000
15	UNIVERSITY TEX PERM UNIV FD 5.25%	N/A	0.61%	7,500,000
16	Arapahoe Cnty Colo Sch Dist No 5 C	N/A	0.58%	7,650,000
17	ILLINOIS ST 4%	N/A	0.58%	8,685,000
18	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	N/A	0.57%	8,225,000
19	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%	N/A	0.54%	8,000,000
20	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	N/A	0.54%	7,500,000
21	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	N/A	0.54%	7,765,000
22	SEATTLE WASH MUN LT & PWR REV 5%	N/A	0.54%	7,750,000
23	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.54%	7,000,000
24	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.54%	7,500,000
25	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5%	N/A	0.54%	8,000,000

LMUB Geographic Exposure

LMUB's largest geographic exposure is United States at 95.7%.

United States
95.7%

LMUB Currency Exposure

LMUB is exclusively exposed to USD.

USD
100.0%

LMUB Sector Exposure

LMUB's largest sector exposure is US Municipal at 1.3%.

US Municipal
1.3%

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%

LMUB Sub-Industry Exposure

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

School Districts
0.1%
States & Territories
0.1%

LMUB Coupon Exposure

LMUB's largest coupon exposure is 4-6 at 91.5%, followed by 2-4 at 10.6%.

4-6
91.5%
2-4
10.6%

LMUB Maturity Exposure

LMUB's largest maturity exposure is 20-30 at 47.9%, followed by 15-20 at 27.0%.

20-30
47.9%
15-20
27.0%
10-15
18.0%
30+
3.6%

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This page (NYSEARCA:LMUB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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