LMUB · iShares Long-Term National Muni Bond ETF ETF
iShares Trust
$48.49
+0.02%
At close · Sep 4
Net assets $1,618,615,645
Holdings725
1 month
-3.02%
Year to date
-1.68%
52-week range
$48.48–$53.52
30-session avg volume
356,327
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000091081
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.76%
STIV5.05%
Country allocation
US100.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Liquidity Funds | 09248U841 | $81,685,436 | 5.05% |
| Commonwealth of Massachusetts | 57582R4E3 | $13,756,576 | 0.85% |
| State of Washington | 93974FGH0 | $11,354,470 | 0.70% |
| State of Illinois | 452153PC7 | $10,583,322 | 0.65% |
| State of Illinois | 452153HP7 | $10,452,190 | 0.65% |
| Pennsylvania Turnpike Commission | 709225TV8 | $10,281,685 | 0.64% |
| State of Texas | 882725DA9 | $10,182,593 | 0.63% |
| New York City Transitional Finance Authority Future Tax Secured | 64972JPQ5 | $10,147,311 | 0.63% |
| Oklahoma Capitol Improvement Authority | 678514EM8 | $10,141,982 | 0.63% |
| State of New Jersey | 646039ZM2 | $9,865,166 | 0.61% |
| Commonwealth of Pennsylvania | 70914P5R9 | $9,805,285 | 0.61% |
| Clark County School District | 1810598G4 | $9,792,265 | 0.60% |
| State of Illinois | 452153KD0 | $9,386,393 | 0.58% |
| Permanent University Fund - University of Texas System | 915130CX4 | $8,993,858 | 0.56% |
| Arapahoe County School District No. 5 Cherry Creek | 164555ET7 | $8,483,404 | 0.52% |
| Empire State Development Corp. | 64985TGH8 | $8,480,053 | 0.52% |
| Metropolitan St Louis Sewer District | 592481QJ7 | $8,074,106 | 0.50% |
| Multnomah County School District No. 1J Portland | 625517PY7 | $8,027,821 | 0.50% |
| City of Seattle | 812643C28 | $8,024,452 | 0.50% |
| New York State Dormitory Authority | 64990AYB5 | $8,008,551 | 0.49% |
| Multnomah County School District No. 1J Portland | 625517QN0 | $7,930,954 | 0.49% |
| New York State Dormitory Authority | 64990KKB8 | $7,929,175 | 0.49% |
| Triborough Bridge & Tunnel Authority | 89602HJQ1 | $7,882,490 | 0.49% |
| State of Ohio | 677523RT1 | $7,841,051 | 0.48% |
| Salt River Project Agricultural Improvement & Power District | 79574CHH9 | $7,840,694 | 0.48% |
| Metropolitan Nashville Airport Authority (The) | 592190RY0 | $7,820,888 | 0.48% |
| County of King | 495290JB5 | $7,792,592 | 0.48% |
| City of New York | 64966SME3 | $7,677,595 | 0.47% |
| Texas City Independent School District | 882270XW6 | $7,672,715 | 0.47% |
| Metropolitan Utilities District of Omaha Water System | 592642HA3 | $7,614,449 | 0.47% |
| Battery Park City Authority | 07133AKP6 | $7,413,126 | 0.46% |
| New York State Thruway Authority | 650028B77 | $7,253,422 | 0.45% |
| Los Angeles Department of Water & Power Water System | 5445252M9 | $7,141,412 | 0.44% |
| Washington Metropolitan Area Transit Authority Dedicated | 93878YAU3 | $6,848,346 | 0.42% |
| Commonwealth of Pennsylvania | 70914P5Q1 | $6,748,101 | 0.42% |
| City of San Antonio | 79625GNP4 | $6,728,206 | 0.42% |
| Hurst-Euless-Bedford Independent School District | 447819KL6 | $6,720,576 | 0.42% |
| Washoe County School District | 940859TE1 | $6,708,191 | 0.41% |
| New Jersey Transportation Trust Fund Authority | 64613CGH5 | $6,582,583 | 0.41% |
| South Dakota Conservancy District | 837545SW3 | $6,518,715 | 0.40% |
| State of Michigan Trunk Line | 5946953A4 | $6,475,250 | 0.40% |
| New York City Municipal Water Finance Authority | 64972GSR6 | $6,456,289 | 0.40% |
| City of Colorado Springs | 1966322Q5 | $6,452,795 | 0.40% |
| Fontana Public Facilities Financing Authority | 34461BCN4 | $6,413,799 | 0.40% |
| New York City Transitional Finance Authority Future Tax Secured | 64971XUE6 | $6,312,794 | 0.39% |
| City of Charlotte | 161036VP0 | $6,295,240 | 0.39% |
| Clark County School District | 1810598M1 | $6,282,756 | 0.39% |
| New Jersey Transportation Trust Fund Authority | 64613CHQ4 | $6,218,188 | 0.38% |
| Los Angeles Unified School District | 544647JM3 | $6,138,723 | 0.38% |
| Arizona Department of Transportation State Highway Fund | 040654ZG3 | $6,115,834 | 0.38% |