LMUB ETF top 10 holdings are 10.0% of the fund as of Jun 30, 2026

LMUB ETF top 10 holdings are 10.0% of the fund as of Jun 30, 2026
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LMUB holds 10.0% of its assets in its 10 largest positions as of Jun 30, 2026. LMUB is iShares Long-Term National Muni Bond ETF.

Showing the top 10 of 783 holdings · as of Jun 30, 2026
Top 10 weight
10.03%
LMUB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
4.32%
4.3%$73.95MFinancialsCapital Markets
2Massachusetts Cmnwl-D 01/10/2052Financials · Diversified Financial Services
0.82%
5.1%$14.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3Washington St 5% Jun 01, 2046
0.67%
5.8%$11.48M
4DebtState Of Illinois
0.63%
6.4%$10.79M
5Illinois St Ils 12/43 Fixed 5
0.62%
7.1%$10.54M
6Pennsylvania St Turnpike Commissio 5% Dec 01, 2056 5 2056-12-01
0.61%
7.7%$10.37M
7DebtOklahoma Capitol Improvement Authority
0.60%
8.3%$10.21M
8Texas St 5% Oct 01, 2039
0.60%
8.9%$10.26M
9New Jersey St Regd B/E 5.00000000
0.58%
9.5%$9.87M
10Pennsylvania Cmwlt 5 4/41
0.58%
10.0%$10.00M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureInflation ProtectionInterest RatesGovernance & EthicsUrbanizationSocial Impact

LMUB ETF Top Holdings

LMUB holdings top 10 positions. The top 10 holdings account for 10.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 4.3%, Massachusetts Cmnwl-D 01/10/2052 at 0.8%, Washington St 5% Jun 01, 2046 at 0.7%.

LMUB portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 27.6%.

LMUB sectors provide a detailed breakdown. LMUB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 783 holdingsTop 10 Weight: 10.03%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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