iShares Long-Term National Muni Bond ETF

ETFLMUBAMEX

0.00 n/a

+0.00%(+0.00)

About

The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.

Key Facts

Expense Ratio

0.09%

Assets Under Management

$1.66B

NAV

$50.83

Holdings

679

Inception Date

2025-03-17

Asset Class

Fixed Income

Issuer

IShares

Avg. Volume

196.97K

Market Cap

$30.14M

Beta

0.16

52-Week Range

$47.68$51.08$53.52

52W LowCurrent52W High

Performance

1 Week

+0.45%

1 Month

+2.24%

3 Months

+2.80%

YTD

+1.39%

1 Year

+5.17%

3 Years

—

5 Years

—

Sector Exposure

Sector exposure data isn't available for this fund yet.

Geographic Allocation

Other
100.00%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	BLACKROCK LIQ MUNICASH CL INS MMF	4.25%	$70.58M
—	MASSACHUSETTS ST 5.00% 10/01/2052	0.84%	$13.97M
—	WASHINGTON ST 5.00% 06/01/2046	0.69%	$11.41M
—	ILLINOIS ST 5.00% 09/01/2042	0.65%	$10.76M
—	ILLINOIS ST 5.00% 12/01/2043	0.63%	$10.51M
—	OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050	0.63%	$10.43M
—	PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056	0.62%	$10.35M
—	TEXAS ST 5.00% 10/01/2039	0.62%	$10.29M
—	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047	0.62%	$10.27M
—	PENNSYLVANIA ST 5.00% 04/01/2041	0.60%	$9.98M
—	NEW JERSEY ST 5.00% 06/01/2040	0.60%	$9.89M
—	CLARK CNTY NEV SCH DIST 5.00% 06/15/2040	0.59%	$9.81M
—	ILLINOIS ST 4.25% 05/01/2046	0.57%	$9.55M
—	UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2040	0.55%	$9.10M
—	NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054	0.52%	$8.64M
—	ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25% 12/15/2046	0.51%	$8.52M
—	NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	0.49%	$8.17M
—	SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054	0.49%	$8.16M
—	METROPOLITAN ST LOUIS MO SWR D 5.00% 05/01/2046	0.49%	$8.15M
—	MULTNOMAH CNTY ORE SCH DIST NO 4.00% 06/15/2041	0.49%	$8.14M
—	SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2051	0.49%	$8.07M
—	MULTNOMAH CNTY ORE SCH DIST NO 4.50% 06/15/2055	0.48%	$8.05M
—	NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2039	0.48%	$8.01M
—	KING CNTY WASH SWR REV 5.00% 01/01/2053	0.48%	$8.01M
—	METROPOLITAN NASHVILLE ARPT AU 5.00% 07/01/2051	0.48%	$7.99M