LMUB ETF

LMUB ETF
$49.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.84%
Holdings
783
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+0.44%
1 Year+7.64%

Asset Allocation

Bonds: 96.32%
Cash: 3.68%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.32%
MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/20520.82%
-Washington St 5% Jun 01, 20460.67%
-State Of Illinois 5 09/01/20420.63%
IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 50.62%
Top 10 Concentration: 10.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.17
Aug 3, 2026
12M Distributions
12 payments
Total: $1.92

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 $1.60B in net assets. LMUB expense ratio is 0.09%, holding 783 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-17.

LMUB performance shows a YTD return of 0.44%. The 1-year return is 7.64%. LMUB dividend yield stands at 3.84%, paid monthly.

LMUB top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.3%), Massachusetts Cmnwl-D 01/10/2052 (0.8%), Washington St 5% Jun 01, 2046 (0.7%), State Of Illinois 5 09/01/2042 (0.6%), Illinois St Ils 12/43 Fixed 5 (0.6%). 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
-2.59%
YTD
+0.44%
1 Year
+7.64%
3 Year
N/A

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials4.32%
2MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/2052Financials0.82%
3-Washington St 5% Jun 01, 2046Other0.67%
4-State Of Illinois 5 09/01/2042Other0.63%
5IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 5Financials0.62%
6-Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01Other0.61%
7OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority 5.25 07/01/2050Industrials0.60%
8-Texas St 5% Oct 01, 2039Other0.60%
9-New Jersey St Regd B/E 5.00000000Other0.58%
10-Pennsylvania Cmwlt 5 4/41Other0.58%