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LMUB

iShares Long-Term National Muni Bond ETF
1W: -0.5% 1M: -4.7% 3M: -9.4% YTD: -7.6% 1Y: -6.1%
$46.36
-0.34 (-0.73%)
 
Weekly Expected Move ±1.3%
$45 $46 $46 $47 $48
ETF AMEX · AUM $1.6B
Key Statistics
AUM$1.6B
Holdings943
Top 10 Wt5.9%
Volume506,473
Avg Volume405,268
Beta0.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-17
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK LIQ MUNICASH CL INS MMF — 1.13% $16.5M 16,535,325
2 OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 — 0.65% $9.6M 95,802
3 PENNSYLVANIA ST 5.00% 04/01/2041 — 0.63% $9.2M 90,631
4 ILLINOIS ST 5.00% 12/01/2043 — 0.57% $8.3M 86,440
5 ILLINOIS ST 5.00% 09/01/2042 — 0.53% $7.7M 80,315
6 OHIO (STATE OF) 5.00% 05/01/2039 — 0.50% $7.3M 70,820
7 TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 — 0.49% $7.2M 71,280
8 NEW YORK N Y 5.25% 02/01/2050 — 0.49% $7.2M 73,317
9 CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 — 0.47% $6.9M 68,657
10 NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 — 0.46% $6.8M 69,396

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms