ETF · holdings as filed 2026-05-31

What's inside LMUB?

iShares Long-Term National Muni Bond ETF
Holdings
725
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
2
BOND
Massachusetts Cmnwl-D
0.84%
3
BOND
Washington St-D
0.70%
4
BOND
Illinois St-E
0.65%
5
BOND
Illinois St-C
0.64%
6
BOND
Pa Turnpike Comm-A
0.63%
7
BOND
Tx Transprtn Comm-Ref
0.62%
8
BOND
Ny Trans Fin Auth-E
0.62%
9
BOND
Oklahoma Capitol-A
0.62%
10
BOND
New Jersey St
0.60%
11
BOND
Pennsylvania Cmwlth
0.60%
12
BOND
Clark Co Sd-A-Ref
0.60%
13
BOND
Illinois St-B
0.58%
14
BOND
Univ Of Tx Sys-A
0.55%
15
BOND
Cherry Creek Sd#5
0.52%
16
BOND
Ny St Urban Dev-A
0.52%
17
BOND
St Louis Met Swr Dt-A
0.49%
18
BOND
Multnomah Co Sd #1j
0.49%
19
BOND
Seattle-Rev-Ref
0.49%
20
BOND
Dasny-A-Ref
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Massachusetts Cmnwl-D
0.84%
2
BOND
Washington St-D
0.70%
3
BOND
Illinois St-E
0.65%
4
BOND
Illinois St-C
0.64%
5
BOND
Pa Turnpike Comm-A
0.63%
6
BOND
Tx Transprtn Comm-Ref
0.62%
7
BOND
Ny Trans Fin Auth-E
0.62%
8
BOND
Oklahoma Capitol-A
0.62%
9
BOND
New Jersey St
0.60%
10
BOND
Pennsylvania Cmwlth
0.60%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
2
BOND
Massachusetts Cmnwl-D
0.84%
3
BOND
Washington St-D
0.70%
4
BOND
Illinois St-E
0.65%
5
BOND
Illinois St-C
0.64%
6
BOND
Pa Turnpike Comm-A
0.63%
7
BOND
Tx Transprtn Comm-Ref
0.62%
8
BOND
Ny Trans Fin Auth-E
0.62%
9
BOND
Oklahoma Capitol-A
0.62%
10
BOND
New Jersey St
0.60%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.