iShares Long-Term National Muni Bond ETF LMUB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.09%
- Net assets
- $1.6B
- Holdings
- 725
- 12-month distribution yield
- 4.12%
- Asset class
- Fixed income
iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$47.23 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$1.62 billion as of 31 May 2026. Its latest holdings report lists 725 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.94 a unit, a 12-month distribution yield of 4.12%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.09%
- Net, after fee waivers or reimbursements
- 0.09%
- Management fee
- 0.09%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $1,618,615,645
- Total assets
- $1,648,436,590
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 725 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 5.05% | $81.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023D | US57582R4E38 | 0.85% | $13.8M | Debt | United States | USD |
| 3 | State of Washington State of Washington, Series 2026D | US93974FGH01 | 0.70% | $11.4M | Debt | United States | USD |
| 4 | State of Illinois State of Illinois, Series 2025-E11 | US452153PC72 | 0.65% | $10.6M | Debt | United States | USD |
| 5 | State of Illinois State of Illinois, Series 2023C | US452153HP77 | 0.65% | $10.5M | Debt | United States | USD |
| 6 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026A | US709225TV80 | 0.64% | $10.3M | Debt | United States | USD |
| 7 | State of Texas State of Texas, Series 2025 | US882725DA91 | 0.63% | $10.2M | Debt | United States | USD |
| 8 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPQ57 | 0.63% | $10.1M | Debt | United States | USD |
| 9 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2025A | US678514EM85 | 0.63% | $10.1M | Debt | United States | USD |
| 10 | State of New Jersey | US646039ZM26 | 0.61% | $9.9M | Debt | United States | USD |
| 11 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5R91 | 0.61% | $9.8M | Debt | United States | USD |
| 12 | Clark County School District Clark County School District, Series 2026A | US1810598G41 | 0.60% | $9.8M | Debt | United States | USD |
| 13 | State of Illinois State of Illinois, Series 2024B | US452153KD01 | 0.58% | $9.4M | Debt | United States | USD |
| 14 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A | US915130CX43 | 0.56% | $9.0M | Debt | United States | USD |
| 15 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2026 | US164555ET71 | 0.52% | $8.5M | Debt | United States | USD |
| 16 | Empire State Development Corp. Empire State Development Corp., Series 2024A | US64985TGH86 | 0.52% | $8.5M | Debt | United States | USD |
| 17 | Metropolitan St Louis Sewer District Metropolitan St. Louis Sewer District, Series 2026A | US592481QJ70 | 0.50% | $8.1M | Debt | United States | USD |
| 18 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517PY78 | 0.50% | $8.0M | Debt | United States | USD |
| 19 | City of Seattle City of Seattle, Series 2024 | US812643C289 | 0.50% | $8.0M | Debt | United States | USD |
| 20 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AYB50 | 0.49% | $8.0M | Debt | United States | USD |
| 21 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517QN05 | 0.49% | $7.9M | Debt | United States | USD |
| 22 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKB88 | 0.49% | $7.9M | Debt | United States | USD |
| 23 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 | US89602HJQ11 | 0.49% | $7.9M | Debt | United States | USD |
| 24 | State of Ohio State of Ohio, Series Z | US677523RT19 | 0.48% | $7.8M | Debt | United States | USD |
| 25 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025C | US79574CHH97 | 0.48% | $7.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 95.76% | |
| Short-term investment vehicles (cash funds) | 5.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.80% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.80% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9440
- 12-month yield
- 4.12%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9440) ÷ latest price ($47.23) × 100 = 4.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1880 |
| 1 Sep 2026 | $0.1650 |
| 3 Aug 2026 | $0.1730 |
| 1 Jul 2026 | $0.1620 |
| 1 Jun 2026 | $0.1570 |
| 1 May 2026 | $0.1610 |
| 1 Apr 2026 | $0.0830 |
| 2 Mar 2026 | $0.1720 |
| 2 Feb 2026 | $0.1690 |
| 19 Dec 2025 | $0.1720 |
| 1 Dec 2025 | $0.1710 |
| 3 Nov 2025 | $0.1710 |
| 1 Oct 2025 | $0.1610 |
| 2 Sep 2025 | $0.1620 |
| 1 Aug 2025 | $0.1680 |
| 1 Jul 2025 | $0.1700 |
| 2 Jun 2025 | $0.1690 |
| 1 May 2025 | $0.2360 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000091081) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LMUB and BND Vanguard Total Bond Market ETF
- LMUB and AGG iShares Core U.S. Aggregate Bond ETF
- LMUB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- LMUB and BSV Vanguard Short-Term Bond ETF