LMUB ETF largest sector is Financials at 36.7% as of Jun 30, 2026

LMUB ETF largest sector is Financials at 36.7% as of Jun 30, 2026
$47.74
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Financials is LMUB's largest sector at 36.7% of the fund as of Jun 30, 2026. LMUB is iShares Long-Term National Muni Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

LMUB ETF Sector Allocation

LMUB sector allocation breaks down across Financials (27.6%), Utilities (4.7%), Industrials (4.0%), Consumer Discretionary (2.9%), Real Estate (0.6%). Across 783 holdings, this breakdown reveals the ETF's investment focus and diversification.

LMUB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LMUB by country shows geographic exposure. LMUB overlap reveals how sector exposure compares with other funds.

LMUB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

36.7%

Financials

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Sector Breakdown

  • 1Financials
    36.67%
  • 2Utilities
    6.68%
  • 3Industrials
    4.39%
  • 4Consumer Discretionary
    2.93%
  • 5Real Estate
    0.70%

Industry Breakdown (Top 15)

Specialized Finance
14.2%
120 holdings
Thrifts & Mortgage Finance
10.2%
86 holdings
Asset Management & Custody Banks
5.9%
8 holdings
Multi-Utilities
4.6%
35 holdings
Diversified Banks
3.9%
36 holdings
Education Services
2.9%
30 holdings
Multi-Sector Holdings
2.3%
11 holdings
Construction & Engineering
1.8%
16 holdings
Highways & Railtracks
1.1%
11 holdings
Electric Utilities
0.9%
9 holdings
Water Utilities
0.9%
9 holdings
Airport Services
0.7%
6 holdings
Environmental & Facilities Services
0.5%
3 holdings
Real Estate Development
0.3%
5 holdings
Diversified Real Estate Activities
0.3%
4 holdings