LMUB ETF

$50.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.75%
Holdings
652
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+3.11%
1 Year+9.27%

Asset Allocation

Bonds: 96.87%
Cash: 3.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares4.86%
-Texas Wtr Dev Brd Rev 4.75% Oct 15, 20501.23%
MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/20520.92%
-Washington St 5% Jun 01, 20460.77%
IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 50.71%
Top 10 Concentration: 11.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.16
Jul 1, 2026
12M Distributions
11 payments
Total: $1.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LMUB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LMUB ETF Overview

LMUB ETF (iShares Long-Term National Muni Bond ETF) is managed by iShares by BlackRock (US) with $1.71B in net assets. LMUB expense ratio is 0.09%, holding 652 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-17.

LMUB performance shows a YTD return of 3.11%. The 1-year return is 9.27%. LMUB dividend yield stands at 3.75%, paid monthly.

LMUB top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (4.9%), Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050 (1.2%), Massachusetts Cmnwl-D 01/10/2052 (0.9%), Washington St 5% Jun 01, 2046 (0.8%), Illinois St Ils 12/43 Fixed 5 (0.7%). View all LMUB holdings, sector breakdown, or dividend history.

LMUB can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.20%
YTD
+3.11%
1 Year
+9.27%
3 Year
N/A

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials4.86%
2-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2050Other1.23%
3MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/2052Financials0.92%
4-Washington St 5% Jun 01, 2046Other0.77%
5IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 5Financials0.71%
6-State Of Illinois 5 2042-09-01Other0.71%
7-Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01Other0.69%
8-Texas St 5% Oct 01, 2039Other0.69%
9OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority 5.25 07/01/2050Industrials0.68%
10-New Jersey St Regd B/E 5.00000000Other0.68%