ETF overview
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.
Current price
47.23 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 17, 2025
- Number of holdings
- 1,009
Breakdown
Holdings (1,009)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 4.31% | |
| MASSACHUSETTS ST 5.00% 07/01/2045 | 0.61% | |
| OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.58% | |
| PENNSYLVANIA ST 5.00% 04/01/2041 | 0.55% | |
| ILLINOIS ST 5.00% 12/01/2043 | 0.51% | |
| ILLINOIS ST 5.00% 09/01/2042 | 0.47% | |
| OHIO (STATE OF) 5.00% 05/01/2039 | 0.45% | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | 0.44% | |
| NEW YORK N Y 5.25% 02/01/2050 | 0.44% | |
| CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | 0.43% | |
| and 996 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 1.7B USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 17, 2025
- Number of holdings
- 1,009
Breakdown
Holdings (1,009)
| Name | Ticker | Weight |
|---|---|---|
| BLACKROCK LIQ MUNICASH CL INS MMF | 4.31% | |
| MASSACHUSETTS ST 5.00% 07/01/2045 | 0.61% | |
| OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.58% | |
| PENNSYLVANIA ST 5.00% 04/01/2041 | 0.55% | |
| ILLINOIS ST 5.00% 12/01/2043 | 0.51% | |
| ILLINOIS ST 5.00% 09/01/2042 | 0.47% | |
| OHIO (STATE OF) 5.00% 05/01/2039 | 0.45% | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | 0.44% | |
| NEW YORK N Y 5.25% 02/01/2050 | 0.44% | |
| CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | 0.43% | |
| and 996 more | ||
ETF overview
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.
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