LMUB holdings — iShares Long-Term National Muni Bond ETF

iShares Long-Term National Muni Bond ETF (LMUB) held 725 positions with net assets of $1.62B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by BlackRock Liquidity Funds, Commonwealth of Massachusetts, State of Washington.

LMUB top holdings

  1. BlackRock Liquidity Funds — 5.05% ($81.7M)
  2. Commonwealth of Massachusetts — 0.85% ($13.8M)
  3. State of Washington — 0.70% ($11.4M)
  4. State of Illinois — 0.65% ($10.6M)
  5. State of Illinois — 0.65% ($10.5M)
  6. Pennsylvania Turnpike Commission — 0.64% ($10.3M)
  7. State of Texas — 0.63% ($10.2M)
  8. New York City Transitional Finance Authority Future Tax Secured — 0.63% ($10.1M)
  9. Oklahoma Capitol Improvement Authority — 0.63% ($10.1M)
  10. State of New Jersey — 0.61% ($9.87M)
  11. Commonwealth of Pennsylvania — 0.61% ($9.81M)
  12. Clark County School District — 0.60% ($9.79M)
  13. State of Illinois — 0.58% ($9.39M)
  14. Permanent University Fund - University of Texas System — 0.56% ($8.99M)
  15. Arapahoe County School District No. 5 Cherry Creek — 0.52% ($8.48M)
  16. Empire State Development Corp. — 0.52% ($8.48M)
  17. Metropolitan St Louis Sewer District — 0.50% ($8.07M)
  18. Multnomah County School District No. 1J Portland — 0.50% ($8.03M)
  19. City of Seattle — 0.50% ($8.02M)
  20. New York State Dormitory Authority — 0.49% ($8.01M)
  21. Multnomah County School District No. 1J Portland — 0.49% ($7.93M)
  22. New York State Dormitory Authority — 0.49% ($7.93M)
  23. Triborough Bridge & Tunnel Authority — 0.49% ($7.88M)
  24. State of Ohio — 0.48% ($7.84M)
  25. Salt River Project Agricultural Improvement & Power District — 0.48% ($7.84M)

What are LMUB's top 10 holdings?

BlackRock Liquidity Funds (5.0%), Commonwealth of Massachusetts (0.8%), State of Washington (0.7%), State of Illinois (0.7%), State of Illinois (0.6%), Pennsylvania Turnpike Commission (0.6%), State of Texas (0.6%), New York City Transitional Finance Authority Future Tax Secured (0.6%), Oklahoma Capitol Improvement Authority (0.6%), State of New Jersey (0.6%).

How many stocks are in LMUB?

iShares Long-Term National Muni Bond ETF reported 725 holdings as of May 31, 2026.

All ETF and mutual fund holdings