LMUB ETF

LMUB ETF
$47.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.6B
Expense Ratio
0.09%
Dividend Yield (Current)
3.90%
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 Shares2.86%
MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/20520.86%
OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority 5.25 07/01/20500.63%
-New Jersey St Regd B/E 5.000000000.61%
-Pennsylvania Cmwlt 5 4/410.60%
Top 10 Concentration: 8.21%Report Date: Aug 31, 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
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 $1.58B 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 3.90%, paid monthly.

LMUB top holdings include Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (2.9%), Massachusetts Cmnwl-D 01/10/2052 (0.9%), Oklahoma Capitol Improvement Authority 5.25 07/01/2050 (0.6%), New Jersey St Regd B/E 5.00000000 (0.6%), Pennsylvania Cmwlt 5 4/41 (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 (8.2% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials2.86%
2MA MAS 5 10/01/2052Massachusetts Cmnwl-D 01/10/2052Financials0.86%
3OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority 5.25 07/01/2050Industrials0.63%
4-New Jersey St Regd B/E 5.00000000Other0.61%
5-Pennsylvania Cmwlt 5 4/41Other0.60%
6-Texas St 5% Oct 01, 2039Other0.56%
7IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 5Financials0.55%
8-State Of Illinois 5 2042-09-01Other0.52%
9-Arapahoe County School District No 5 Cherry Creek 5.25% 12/15/2046Other0.52%
10WA SEAPWR 5 10/01/20Seattle Wa Muni Light Pwr Re Seapwr 10/54 Fixed 5Utilities0.50%