LMUB holdings
iShares Long-Term National Muni Bond ETF
Positions
725 stored of 725 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds BlackRock Liquidity MuniCash Funds: Institutional Shares | US09248U8412 | 09248U841 | 5.047% | $81.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023D | US57582R4E38 | 57582R4E3 | 0.850% | $13.8M | Debt | Municipal | United States | USD |
| 3 | State of Washington State of Washington, Series 2026D | US93974FGH01 | 93974FGH0 | 0.701% | $11.4M | Debt | Municipal | United States | USD |
| 4 | State of Illinois State of Illinois, Series 2025-E11 | US452153PC72 | 452153PC7 | 0.654% | $10.6M | Debt | Municipal | United States | USD |
| 5 | State of Illinois State of Illinois, Series 2023C | US452153HP77 | 452153HP7 | 0.646% | $10.5M | Debt | Municipal | United States | USD |
| 6 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026A | US709225TV80 | 709225TV8 | 0.635% | $10.3M | Debt | Municipal | United States | USD |
| 7 | State of Texas State of Texas, Series 2025 | US882725DA91 | 882725DA9 | 0.629% | $10.2M | Debt | Municipal | 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 | 64972JPQ5 | 0.627% | $10.1M | Debt | Municipal | United States | USD |
| 9 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2025A | US678514EM85 | 678514EM8 | 0.627% | $10.1M | Debt | Municipal | United States | USD |
| 10 | State of New Jersey | US646039ZM26 | 646039ZM2 | 0.609% | $9.9M | Debt | Municipal | United States | USD |
| 11 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5R91 | 70914P5R9 | 0.606% | $9.8M | Debt | Municipal | United States | USD |
| 12 | Clark County School District Clark County School District, Series 2026A | US1810598G41 | 1810598G4 | 0.605% | $9.8M | Debt | Municipal | United States | USD |
| 13 | State of Illinois State of Illinois, Series 2024B | US452153KD01 | 452153KD0 | 0.580% | $9.4M | Debt | Municipal | United States | USD |
| 14 | Permanent University Fund - University of Texas System Permanent University Fund - University of Texas System, Series 2026A | US915130CX43 | 915130CX4 | 0.556% | $9.0M | Debt | Municipal | United States | USD |
| 15 | Arapahoe County School District No. 5 Cherry Creek Arapahoe County School District No. 5 Cherry Creek, Series 2026 | US164555ET71 | 164555ET7 | 0.524% | $8.5M | Debt | Municipal | United States | USD |
| 16 | Empire State Development Corp. Empire State Development Corp., Series 2024A | US64985TGH86 | 64985TGH8 | 0.524% | $8.5M | Debt | Municipal | United States | USD |
| 17 | Metropolitan St Louis Sewer District Metropolitan St. Louis Sewer District, Series 2026A | US592481QJ70 | 592481QJ7 | 0.499% | $8.1M | Debt | Municipal | United States | USD |
| 18 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517PY78 | 625517PY7 | 0.496% | $8.0M | Debt | Municipal | United States | USD |
| 19 | City of Seattle City of Seattle, Series 2024 | US812643C289 | 812643C28 | 0.496% | $8.0M | Debt | Municipal | United States | USD |
| 20 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64990AYB50 | 64990AYB5 | 0.495% | $8.0M | Debt | Municipal | United States | USD |
| 21 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517QN05 | 625517QN0 | 0.490% | $7.9M | Debt | Municipal | United States | USD |
| 22 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKB88 | 64990KKB8 | 0.490% | $7.9M | Debt | Municipal | United States | USD |
| 23 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 | US89602HJQ11 | 89602HJQ1 | 0.487% | $7.9M | Debt | Municipal | United States | USD |
| 24 | State of Ohio State of Ohio, Series Z | US677523RT19 | 677523RT1 | 0.484% | $7.8M | Debt | Municipal | United States | USD |
| 25 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2025C | US79574CHH97 | 79574CHH9 | 0.484% | $7.8M | Debt | Municipal | United States | USD |
| 26 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026A | US592190RY07 | 592190RY0 | 0.483% | $7.8M | Debt | Municipal | United States | USD |
| 27 | County of King County of King, Series 2025A | US495290JB58 | 495290JB5 | 0.481% | $7.8M | Debt | Municipal | United States | USD |
| 28 | City of New York City of New York, Series 2025G, Sub-Series G-1 | US64966SME36 | 64966SME3 | 0.474% | $7.7M | Debt | Municipal | United States | USD |
| 29 | Texas City Independent School District Texas City Independent School District, Series 2023 | US882270XW66 | 882270XW6 | 0.474% | $7.7M | Debt | Municipal | United States | USD |
| 30 | Metropolitan Utilities District of Omaha Water System Metropolitan Utilities District of Omaha Water System, Series 2026 | US592642HA35 | 592642HA3 | 0.470% | $7.6M | Debt | Municipal | United States | USD |
| 31 | Battery Park City Authority Battery Park City Authority, Series 2025 | US07133AKP65 | 07133AKP6 | 0.458% | $7.4M | Debt | Municipal | United States | USD |
| 32 | New York State Thruway Authority New York State Thruway Authority, Series 2025A | US650028B777 | 650028B77 | 0.448% | $7.3M | Debt | Municipal | United States | USD |
| 33 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2025C | US5445252M90 | 5445252M9 | 0.441% | $7.1M | Debt | Municipal | United States | USD |
| 34 | Washington Metropolitan Area Transit Authority Dedicated Washington Metropolitan Area Transit Authority, Series 2020A | US93878YAU38 | 93878YAU3 | 0.423% | $6.8M | Debt | Municipal | United States | USD |
| 35 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5Q19 | 70914P5Q1 | 0.417% | $6.7M | Debt | Municipal | United States | USD |
| 36 | City of San Antonio City of San Antonio Electric & Gas Systems, Series 2026A | US79625GNP45 | 79625GNP4 | 0.416% | $6.7M | Debt | Municipal | United States | USD |
| 37 | Hurst-Euless-Bedford Independent School District Hurst-Euless-Bedford Independent School District, Series 2024 | US447819KL64 | 447819KL6 | 0.415% | $6.7M | Debt | Municipal | United States | USD |
| 38 | Washoe County School District Washoe County School District, Series 2026B | US940859TE10 | 940859TE1 | 0.414% | $6.7M | Debt | Municipal | United States | USD |
| 39 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024CC | US64613CGH51 | 64613CGH5 | 0.407% | $6.6M | Debt | Municipal | United States | USD |
| 40 | South Dakota Conservancy District South Dakota Conservancy District, Series 2025A | US837545SW33 | 837545SW3 | 0.403% | $6.5M | Debt | Municipal | United States | USD |
| 41 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2021A | US5946953A44 | 5946953A4 | 0.400% | $6.5M | Debt | Municipal | United States | USD |
| 42 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019EE-2 | US64972GSR64 | 64972GSR6 | 0.399% | $6.5M | Debt | Municipal | United States | USD |
| 43 | City of Colorado Springs City of Colorado Springs Utilities System, Series 2021B | US1966322Q59 | 1966322Q5 | 0.399% | $6.5M | Debt | Municipal | United States | USD |
| 44 | Fontana Public Facilities Financing Authority Fontana Public Facilities Financing Authority, Series 2025A | US34461BCN47 | 34461BCN4 | 0.396% | $6.4M | Debt | Municipal | United States | USD |
| 45 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | US64971XUE65 | 64971XUE6 | 0.390% | $6.3M | Debt | Municipal | United States | USD |
| 46 | City of Charlotte City of Charlotte, Series 2023A | US161036VP04 | 161036VP0 | 0.389% | $6.3M | Debt | Municipal | United States | USD |
| 47 | Clark County School District Clark County School District, Series 2026A | US1810598M19 | 1810598M1 | 0.388% | $6.3M | Debt | Municipal | United States | USD |
| 48 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHQ42 | 64613CHQ4 | 0.384% | $6.2M | Debt | Municipal | United States | USD |
| 49 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JM35 | 544647JM3 | 0.379% | $6.1M | Debt | Municipal | United States | USD |
| 50 | Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 | US040654ZG32 | 040654ZG3 | 0.378% | $6.1M | Debt | Municipal | United States | USD |
| 51 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2020B | US544532BK90 | 544532BK9 | 0.367% | $5.9M | Debt | Municipal | United States | USD |
| 52 | City of Corpus Christi Utility System City of Corpus Christi Utility System, Series 2025 | US2202455W00 | 2202455W0 | 0.366% | $5.9M | Debt | Municipal | United States | USD |
| 53 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048EG20 | 155048EG2 | 0.362% | $5.9M | Debt | Municipal | United States | USD |
| 54 | Omaha Public Power District Omaha Public Power District, Series 2024C | US682001NH18 | 682001NH1 | 0.361% | $5.8M | Debt | Municipal | United States | USD |
| 55 | University of California University of California, Series 2026CF | US91412HXX69 | 91412HXX6 | 0.360% | $5.8M | Debt | Municipal | United States | USD |
| 56 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2022A | US896035BD38 | 896035BD3 | 0.354% | $5.7M | Debt | Municipal | United States | USD |
| 57 | University of California University of California, Series 2026CF | US91412HXY43 | 91412HXY4 | 0.352% | $5.7M | Debt | Municipal | United States | USD |
| 58 | University of California University of California, Series 2026CE | US91412HXC23 | 91412HXC2 | 0.352% | $5.7M | Debt | Municipal | United States | USD |
| 59 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2026C | US592112YS92 | 592112YS9 | 0.342% | $5.5M | Debt | Municipal | United States | USD |
| 60 | City of New York City of New York, Series 2021F, Sub-Series F-1 | US64966QVT48 | 64966QVT4 | 0.339% | $5.5M | Debt | Municipal | United States | USD |
| 61 | Southern California Public Power Authority Southern California Public Power Authority, Series 2026-1 | US842469EN40 | 842469EN4 | 0.338% | $5.5M | Debt | Municipal | United States | USD |
| 62 | State of California | US13063DXF04 | 13063DXF0 | 0.336% | $5.4M | Debt | Municipal | United States | USD |
| 63 | Round Rock Independent School District Round Rock Independent School District, Series 2025B | US779240RP76 | 779240RP7 | 0.333% | $5.4M | Debt | Municipal | United States | USD |
| 64 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3H97 | 74265L3H9 | 0.332% | $5.4M | Debt | Municipal | United States | USD |
| 65 | California State University California State University, Series 2020C | US13077DMC38 | 13077DMC3 | 0.330% | $5.3M | Debt | Municipal | United States | USD |
| 66 | State of Washington State of Washington, Series 2026C | US93974FFA66 | 93974FFA6 | 0.330% | $5.3M | Debt | Municipal | United States | USD |
| 67 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AFT07 | 88285AFT0 | 0.327% | $5.3M | Debt | Municipal | United States | USD |
| 68 | City of Orlando City of Orlando, Series 2026B | US68641HPQ10 | 68641HPQ1 | 0.327% | $5.3M | Debt | Municipal | United States | USD |
| 69 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 | US13034A2K58 | 13034A2K5 | 0.326% | $5.3M | Debt | Municipal | United States | USD |
| 70 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2021A | US452252PV53 | 452252PV5 | 0.324% | $5.2M | Debt | Municipal | United States | USD |
| 71 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517QJ92 | 625517QJ9 | 0.323% | $5.2M | Debt | Municipal | United States | USD |
| 72 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022C | US89602HDR57 | 89602HDR5 | 0.323% | $5.2M | Debt | Municipal | United States | USD |
| 73 | Harris County Flood Control District Harris County Flood Control District, Series 2023A | US414019CP27 | 414019CP2 | 0.321% | $5.2M | Debt | Municipal | United States | USD |
| 74 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2026 | US70914P5S74 | 70914P5S7 | 0.321% | $5.2M | Debt | Municipal | United States | USD |
| 75 | State of California | US13063DVE56 | 13063DVE5 | 0.320% | $5.2M | Debt | Municipal | United States | USD |
| 76 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL692 | 64972GL69 | 0.320% | $5.2M | Debt | Municipal | United States | USD |
| 77 | Liberty Hill Independent School District Liberty Hill Independent School District, Series 2025 | US530574TY84 | 530574TY8 | 0.320% | $5.2M | Debt | Municipal | United States | USD |
| 78 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024B | US79625GKP71 | 79625GKP7 | 0.318% | $5.2M | Debt | Municipal | United States | USD |
| 79 | Arizona Department of Transportation State Highway Fund Arizona Department of Transportation State Highway Fund, Series 2026 | US040654ZK44 | 040654ZK4 | 0.315% | $5.1M | Debt | Municipal | United States | USD |
| 80 | Texas Water Development Board Texas Water Development Board, Series 2025 | US88285AKC17 | 88285AKC1 | 0.313% | $5.1M | Debt | Municipal | United States | USD |
| 81 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020DD-3 | US64972GWL49 | 64972GWL4 | 0.312% | $5.1M | Debt | Municipal | United States | USD |
| 82 | State of California | US13063D5S35 | 13063D5S3 | 0.312% | $5.1M | Debt | Municipal | United States | USD |
| 83 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022CC | US64613CCE66 | 64613CCE6 | 0.308% | $5.0M | Debt | Municipal | United States | USD |
| 84 | San Diego Unified School District San Diego Unified School District, Series ZR-7 | US797356UN00 | 797356UN0 | 0.306% | $5.0M | Debt | Municipal | United States | USD |
| 85 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026F1 | US072024M252 | 072024M25 | 0.305% | $4.9M | Debt | Municipal | United States | USD |
| 86 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026A | US13067WUY64 | 13067WUY6 | 0.303% | $4.9M | Debt | Municipal | United States | USD |
| 87 | Empire State Development Corp. Empire State Development Corp., Series 2020C | US650036CF19 | 650036CF1 | 0.299% | $4.8M | Debt | Municipal | United States | USD |
| 88 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2026 | US59333AQG93 | 59333AQG9 | 0.298% | $4.8M | Debt | Municipal | United States | USD |
| 89 | Michigan State Building Authority Michigan State Building Authority, Series 2025I | US594615PE06 | 594615PE0 | 0.295% | $4.8M | Debt | Municipal | United States | USD |
| 90 | County of Miami-Dade County of Miami-Dade, Series 2024A | US59333N5M16 | 59333N5M1 | 0.293% | $4.7M | Debt | Municipal | United States | USD |
| 91 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023 | US513174H880 | 513174H88 | 0.292% | $4.7M | Debt | Municipal | United States | USD |
| 92 | County of Wake County of Wake, Series 2026A | US930864LX92 | 930864LX9 | 0.291% | $4.7M | Debt | Municipal | United States | USD |
| 93 | Empire State Development Corp. Empire State Development Corp., Series 2020A | US650036AP19 | 650036AP1 | 0.287% | $4.6M | Debt | Municipal | United States | USD |
| 94 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021C, Sub-Series C-1 | US64971XUJ52 | 64971XUJ5 | 0.285% | $4.6M | Debt | Municipal | United States | USD |
| 95 | New York State Thruway Authority New York State Thruway Authority, Series O | US650009X409 | 650009X40 | 0.284% | $4.6M | Debt | Municipal | United States | USD |
| 96 | County of Miami-Dade County of Miami-Dade Water & Sewer System | US59334DMR25 | 59334DMR2 | 0.283% | $4.6M | Debt | Municipal | United States | USD |
| 97 | County of Baltimore County of Baltimore, Series 2026 | US05914GPX06 | 05914GPX0 | 0.282% | $4.6M | Debt | Municipal | United States | USD |
| 98 | District of Columbia District of Columbia, Series 2026B | US25476FN872 | 25476FN87 | 0.281% | $4.5M | Debt | Municipal | United States | USD |
| 99 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2024AA | US64613CEX20 | 64613CEX2 | 0.279% | $4.5M | Debt | Municipal | United States | USD |
| 100 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1 | US59260XCX49 | 59260XCX4 | 0.278% | $4.5M | Debt | Municipal | United States | USD |