LMUB ETF

LMUB ETF
$46.06
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.5B
Expense Ratio
0.09%
Dividend Yield (Current)
3.90%
Holdings
847
Inception Date
Mar 17, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+5.83%

Asset Allocation

Bonds: 97.49%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.21%
MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/20520.76%
OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority 5.25 07/01/20500.55%
-New Jersey St Regd B/E 5.000000000.54%
-Pennsylvania Cmwlt 5 4/410.52%
Top 10 Concentration: 6.87%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LMUB ETF Overview

LMUB ETF (iShares Long-Term National Muni Bond ETF) is managed by iShares by BlackRock (US) with $1.46B in net assets. LMUB expense ratio is 0.09%, holding 847 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-17.

LMUB performance shows a YTD return of -0.27%. The 1-year return is 5.83%. LMUB dividend yield stands at 3.90%, paid monthly.

LMUB top holdings include Blackrock Liquidity Municash Instl (2.2%), Massachusetts Cmnwl-D 01/10/2052 (0.8%), Oklahoma Capitol Improvement Authority 5.25 07/01/2050 (0.6%), New Jersey St Regd B/E 5.00000000 (0.5%), Pennsylvania Cmwlt 5 4/41 (0.5%). Go to all LMUB holdings, LMUB sectors, or LMUB dividends.

LMUB can be compared against other funds. Use LMUB overlap to find shared positions, or LMUB vs another fund for a side-by-side view. LMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.09%
YTD
-0.27%
1 Year
+5.83%
3 Year
N/A

Top 10 Holdings (6.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials2.21%
2MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/2052Financials0.76%
3OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority 5.25 07/01/2050Industrials0.55%
4-New Jersey St Regd B/E 5.00000000Other0.54%
5-Pennsylvania Cmwlt 5 4/41Other0.52%
6-Texas St 5% Oct 01, 2039Other0.48%
7IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 5Financials0.48%
8-Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046Other0.45%
9-State Of Illinois 5 2042-09-01Other0.45%
10WA SEAPWR 5 10/01/20Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5Utilities0.43%