iShares Long-Term National Muni Bond ETF (LMUB)
NYSEARCA: LMUB · Real-Time Price · USD
48.24
-0.34 (-0.70%)
At close: Sep 9, 2026, 4:00 PM EDT
48.24
0.00 (0.00%)
After-hours: Sep 9, 2026, 8:00 PM EDT

LMUB Holdings List

No.SymbolName WeightShares
1n/aBLACKROCK LIQ MUNICASH CL INS MMF2.85%45,659,631
2n/aMASSACHUSETTS ST - 5.0 2052-10-010.86%13,300,000
3n/aNEW YORK N Y CITY TRANSITIONAL - 5.0 2047-11-010.63%9,690,000
4n/aOKLAHOMA CAP IMP AUTH ST HWY C - 5.25 2050-07-010.63%9,460,000
5n/aNEW JERSEY ST - 5.0 2040-06-010.61%9,305,000
6n/aPENNSYLVANIA ST - 5.0 2041-04-010.60%8,775,000
7n/aTEXAS ST - 5.0 2039-10-010.55%8,065,000
8n/aILLINOIS ST - 5.0 2043-12-010.55%8,500,000
9n/aNEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-150.53%8,225,000
10n/aILLINOIS ST - 5.0 2042-09-010.53%8,000,000
11n/aARAPAHOE CNTY COLO SCH DIST NO 5 C - 5.25 2046-12-150.52%7,650,000
12n/aSEATTLE WASH MUN LT & PWR REV - 5.0 2054-10-010.50%7,750,000
13n/aOHIO (STATE OF) - 5.0 2039-05-010.48%6,865,000
14n/aTRIBOROUGH BRDG & TUNL AUTH N - 5.0 2041-11-150.48%7,000,000
15n/aNEW YORK N Y - 5.25 2050-02-010.47%7,270,000
16n/aTEXAS CITY TEX INDPT SCH DIST - 4.0 2053-08-150.46%8,500,000
17n/aILLINOIS ST - 4.25 2046-05-010.46%8,000,000
18n/aCLARK CNTY NEV SCH DIST - 5.0 2040-06-150.46%6,770,000
19n/aNEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-150.45%7,000,000
20n/aNEW YORK N Y CITY MUN WTR FIN - 5.0 2045-06-150.45%6,840,000
21n/aNEW YORK ST DORM AUTH SALES TA - 5.0 2055-03-150.44%6,765,000
22n/aLOS ANGELES CALIF DEPARTMENT OF WA - 5.0 2040-07-010.43%6,500,000
23n/aWASHOE CNTY NEV SCH DIST - 4.38 2055-10-010.42%6,920,000
24n/aNEW YORK ST DORM AUTH ST PERSONAL - 5.0 2039-03-150.41%6,000,000
25n/aNEW JERSEY ST TRANSN TR FD AUT - 5.25 2050-06-150.41%6,255,000
Showing 25 of 837 holdings
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As of Aug 28, 2026