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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Oklahoma Turnpike Authority Oklahoma Turnpike Authority, Series 2025A | US679111E913 | 679111E91 | 0.278% | $4.5M | Debt | Municipal | United States | USD |
| 102 | New York City Transitional Finance Authority Building Aid New York City Transitional Finance Authority Building Aid, Series 2022, Sub-Series S-1A | US64972H5Z11 | 64972H5Z1 | 0.277% | $4.5M | Debt | Municipal | United States | USD |
| 103 | Intermountain Power Agency Intermountain Power Agency, Series 2022A | US45884AB937 | 45884AB93 | 0.273% | $4.4M | Debt | Municipal | United States | USD |
| 104 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517PV30 | 625517PV3 | 0.272% | $4.4M | Debt | Municipal | United States | USD |
| 105 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 | US575579R256 | 575579R25 | 0.271% | $4.4M | Debt | Municipal | United States | USD |
| 106 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2026A | US83715BAV99 | 83715BAV9 | 0.271% | $4.4M | Debt | Municipal | United States | USD |
| 107 | Montgomery Independent School District Montgomery Independent School District, Series 2023 | US614121ZD65 | 614121ZD6 | 0.270% | $4.4M | Debt | Municipal | United States | USD |
| 108 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2025B | US5755792E65 | 5755792E6 | 0.265% | $4.3M | Debt | Municipal | United States | USD |
| 109 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUH66 | 64990AUH6 | 0.265% | $4.3M | Debt | Municipal | United States | USD |
| 110 | Oxnard School District Oxnard School District, Series A | US692020Z864 | 692020Z86 | 0.263% | $4.2M | Debt | Municipal | United States | USD |
| 111 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 | US64972JJB52 | 64972JJB5 | 0.261% | $4.2M | Debt | Municipal | United States | USD |
| 112 | South Dakota Conservancy District South Dakota Conservancy District, Series 2026B | US837545UC41 | 837545UC4 | 0.260% | $4.2M | Debt | Municipal | United States | USD |
| 113 | California State Public Works Board California State Public Works Board, Series 2024A | US13068XLF41 | 13068XLF4 | 0.260% | $4.2M | Debt | Municipal | United States | USD |
| 114 | City of New York City of New York, Series 2020, Sub-Series B-1 | US64966QFS49 | 64966QFS4 | 0.260% | $4.2M | Debt | Municipal | United States | USD |
| 115 | California Educational Facilities Authority California Educational Facilities Authority, Series V-2 | US130179TN44 | 130179TN4 | 0.259% | $4.2M | Debt | Municipal | United States | USD |
| 116 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026BB | US64972GS960 | 64972GS96 | 0.259% | $4.2M | Debt | Municipal | United States | USD |
| 117 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FZW75 | 64990FZW7 | 0.259% | $4.2M | Debt | Municipal | United States | USD |
| 118 | Judson Independent School District Judson Independent School District, Series 2024 | US481305MQ00 | 481305MQ0 | 0.258% | $4.2M | Debt | Municipal | United States | USD |
| 119 | Mt San Antonio Community College District Mt. San Antonio Community College District, Series 2019A | US623040KG68 | 623040KG6 | 0.257% | $4.2M | Debt | Municipal | United States | USD |
| 120 | California State Public Works Board California State Public Works Board, Series 2025A | US13068XPW38 | 13068XPW3 | 0.256% | $4.1M | Debt | Municipal | United States | USD |
| 121 | University of California University of California, Series 2020BE | US91412HHH93 | 91412HHH9 | 0.256% | $4.1M | Debt | Municipal | United States | USD |
| 122 | City of Houston City of Houston, Series 2024A | US442332ED04 | 442332ED0 | 0.256% | $4.1M | Debt | Municipal | United States | USD |
| 123 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2025A | US8371515V71 | 8371515V7 | 0.255% | $4.1M | Debt | Municipal | United States | USD |
| 124 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021D | US57582RS310 | 57582RS31 | 0.254% | $4.1M | Debt | Municipal | United States | USD |
| 125 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024B | US592112XS02 | 592112XS0 | 0.253% | $4.1M | Debt | Municipal | United States | USD |
| 126 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2025AA | US64613CHJ09 | 64613CHJ0 | 0.253% | $4.1M | Debt | Municipal | United States | USD |
| 127 | Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board, Series 2019 | US927793L236 | 927793L23 | 0.248% | $4.0M | Debt | Municipal | United States | USD |
| 128 | City of Las Vegas City of Las Vegas, Series 2026C | US517697EY07 | 517697EY0 | 0.248% | $4.0M | Debt | Municipal | United States | USD |
| 129 | County of DeKalb County of DeKalb, Series 2022 | US240523A750 | 240523A75 | 0.248% | $4.0M | Debt | Municipal | United States | USD |
| 130 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026B | US254845XH89 | 254845XH8 | 0.248% | $4.0M | Debt | Municipal | United States | USD |
| 131 | University of Vermont & State Agricultural College University of Vermont & State Agricultural College, Series 2026A | US915200D712 | 915200D71 | 0.246% | $4.0M | Debt | Municipal | United States | USD |
| 132 | Long Beach Unified School District Long Beach Unified School District, Series 2026 | US542433H349 | 542433H34 | 0.245% | $4.0M | Debt | Municipal | United States | USD |
| 133 | County of King County of King, Series 2016A | US4952893N82 | 4952893N8 | 0.245% | $4.0M | Debt | Municipal | United States | USD |
| 134 | State of California | US13063EST46 | 13063EST4 | 0.245% | $4.0M | Debt | Municipal | United States | USD |
| 135 | City of St. Paul City of St. Paul, Series 2023A | US793073JF55 | 793073JF5 | 0.244% | $4.0M | Debt | Municipal | United States | USD |
| 136 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAM95 | 88283PAM9 | 0.243% | $3.9M | Debt | Municipal | United States | USD |
| 137 | Muskegon Public Schools Muskegon Public Schools, Series 2021II | US627831MM96 | 627831MM9 | 0.242% | $3.9M | Debt | Municipal | United States | USD |
| 138 | City of New York City of New York, Series 2020A, Sub-Series A-1 | US64966QCZ19 | 64966QCZ1 | 0.239% | $3.9M | Debt | Municipal | United States | USD |
| 139 | Clear Creek Independent School District Clear Creek Independent School District, Series 2025 | US184541JM37 | 184541JM3 | 0.238% | $3.9M | Debt | Municipal | United States | USD |
| 140 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2025B | US23503CFJ18 | 23503CFJ1 | 0.237% | $3.8M | Debt | Municipal | United States | USD |
| 141 | District of Columbia District of Columbia, Series 2021D | US25476FYR36 | 25476FYR3 | 0.237% | $3.8M | Debt | Municipal | United States | USD |
| 142 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXJ23 | 64972JXJ2 | 0.237% | $3.8M | Debt | Municipal | United States | USD |
| 143 | Pasadena Unified School District Pasadena Unified School District, Series D | US702282SB15 | 702282SB1 | 0.235% | $3.8M | Debt | Municipal | United States | USD |
| 144 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FX741 | 64990FX74 | 0.232% | $3.8M | Debt | Municipal | United States | USD |
| 145 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKM44 | 64990KKM4 | 0.232% | $3.8M | Debt | Municipal | United States | USD |
| 146 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2023A | US896035BZ40 | 896035BZ4 | 0.231% | $3.7M | Debt | Municipal | United States | USD |
| 147 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPT96 | 64972JPT9 | 0.229% | $3.7M | Debt | Municipal | United States | USD |
| 148 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2026A | US167591CJ33 | 167591CJ3 | 0.228% | $3.7M | Debt | Municipal | United States | USD |
| 149 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023B | US79574CFR97 | 79574CFR9 | 0.228% | $3.7M | Debt | Municipal | United States | USD |
| 150 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2026A | US254845WN66 | 254845WN6 | 0.227% | $3.7M | Debt | Municipal | United States | USD |
| 151 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 | US89602HJX61 | 89602HJX6 | 0.227% | $3.7M | Debt | Municipal | United States | USD |
| 152 | City of New York City of New York, Series 2024A | US64966Q6L92 | 64966Q6L9 | 0.227% | $3.7M | Debt | Municipal | United States | USD |
| 153 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HU34 | 373586HU3 | 0.226% | $3.7M | Debt | Municipal | United States | USD |
| 154 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025 | US709225PN01 | 709225PN0 | 0.226% | $3.7M | Debt | Municipal | United States | USD |
| 155 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025G | US57582TGF30 | 57582TGF3 | 0.224% | $3.6M | Debt | Municipal | United States | USD |
| 156 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022, Sub-Series CC-1 | US64972GZR81 | 64972GZR8 | 0.223% | $3.6M | Debt | Municipal | United States | USD |
| 157 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A | US645438DA74 | 645438DA7 | 0.222% | $3.6M | Debt | Municipal | United States | USD |
| 158 | Little Rock School District | US5374284Z40 | 5374284Z4 | 0.221% | $3.6M | Debt | Municipal | United States | USD |
| 159 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024F, Sub-Series F-1 | US64972JGW27 | 64972JGW2 | 0.219% | $3.5M | Debt | Municipal | United States | USD |
| 160 | Waxahachie Independent School District Waxahachie Independent School District, Series 2024 | US944097A614 | 944097A61 | 0.218% | $3.5M | Debt | Municipal | United States | USD |
| 161 | Alamo Community College District Alamo Community College District, Series 2021 | US011415TE66 | 011415TE6 | 0.218% | $3.5M | Debt | Municipal | United States | USD |
| 162 | City of Chandler | US158855GF74 | 158855GF7 | 0.214% | $3.5M | Debt | Municipal | United States | USD |
| 163 | State of California | US13063ERZ15 | 13063ERZ1 | 0.214% | $3.5M | Debt | Municipal | United States | USD |
| 164 | Colorado Educational & Cultural Facilities Authority Colorado Educational & Cultural Facilities Authority, Series 2026A | US19645UWT77 | 19645UWT7 | 0.212% | $3.4M | Debt | Municipal | United States | USD |
| 165 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2025A | US45130ADQ58 | 45130ADQ5 | 0.212% | $3.4M | Debt | Municipal | United States | USD |
| 166 | State of Washington State of Washington, Series 2026C | US93974FEZ27 | 93974FEZ2 | 0.211% | $3.4M | Debt | Municipal | United States | USD |
| 167 | State of Washington State of Washington, Series 2026D | US93974FGB31 | 93974FGB3 | 0.210% | $3.4M | Debt | Municipal | United States | USD |
| 168 | Huron Valley School District Huron Valley School District, Series 2026I | US447726SC51 | 447726SC5 | 0.209% | $3.4M | Debt | Municipal | United States | USD |
| 169 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2026B | US592112YM23 | 592112YM2 | 0.209% | $3.4M | Debt | Municipal | United States | USD |
| 170 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2023B | US39081JGQ58 | 39081JGQ5 | 0.208% | $3.4M | Debt | Municipal | United States | USD |
| 171 | Alabama Highway Authority Alabama Highway Authority, Series 2025 | US010559AR37 | 010559AR3 | 0.207% | $3.3M | Debt | Municipal | United States | USD |
| 172 | State of Rhode Island State of Rhode Island, Series 2026A | US762223SA46 | 762223SA4 | 0.206% | $3.3M | Debt | Municipal | United States | USD |
| 173 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 | US896035DF67 | 896035DF6 | 0.205% | $3.3M | Debt | Municipal | United States | USD |
| 174 | State of Texas State of Texas, Series 2025 | US882725DE14 | 882725DE1 | 0.205% | $3.3M | Debt | Municipal | United States | USD |
| 175 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019A | US64990GJS21 | 64990GJS2 | 0.205% | $3.3M | Debt | Municipal | United States | USD |
| 176 | San Ysidro School District San Ysidro School District, Series 2025A | US799561PV12 | 799561PV1 | 0.205% | $3.3M | Debt | Municipal | United States | USD |
| 177 | State of Washington State of Washington, Series 2023B | US93974EYY66 | 93974EYY6 | 0.204% | $3.3M | Debt | Municipal | United States | USD |
| 178 | University of Oregon University of Oregon, Series 2026A | US914767AK43 | 914767AK4 | 0.203% | $3.3M | Debt | Municipal | United States | USD |
| 179 | City of Atlanta City of Atlanta, Series 2022A-1 | US047772K567 | 047772K56 | 0.202% | $3.3M | Debt | Municipal | United States | USD |
| 180 | Waller Consolidated Independent School District Waller Consolidated Independent School District, Series 2023A | US932493LX55 | 932493LX5 | 0.202% | $3.3M | Debt | Municipal | United States | USD |
| 181 | State of Minnesota | US604140XX61 | 604140XX6 | 0.201% | $3.2M | Debt | Municipal | United States | USD |
| 182 | Connecticut State Health & Educational Facilities Authority Connecticut State Health & Educational Facilities Authority, Series P | US20775DT932 | 20775DT93 | 0.200% | $3.2M | Debt | Municipal | United States | USD |
| 183 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2021D | US207758H634 | 207758H63 | 0.200% | $3.2M | Debt | Municipal | United States | USD |
| 184 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G-1 | US64972JHV35 | 64972JHV3 | 0.199% | $3.2M | Debt | Municipal | United States | USD |
| 185 | Mabank Independent School District Mabank Independent School District, Series 2024 | US554086PR39 | 554086PR3 | 0.199% | $3.2M | Debt | Municipal | United States | USD |
| 186 | City of Lubbock City of Lubbock Electric Light & Power, Series 2021 | US549203XN23 | 549203XN2 | 0.198% | $3.2M | Debt | Municipal | United States | USD |
| 187 | District of Columbia Income Tax District of Columbia Income Tax, Series 2025A | US25477GYP44 | 25477GYP4 | 0.198% | $3.2M | Debt | Municipal | United States | USD |
| 188 | Washington Metropolitan Area Transit Authority Washington Metropolitan Area Transit Authority, Series 2024A | US93878YDX40 | 93878YDX4 | 0.196% | $3.2M | Debt | Municipal | United States | USD |
| 189 | JEA Water & Sewer System JEA Water & Sewer System, Series 2025A | US46615SGL60 | 46615SGL6 | 0.195% | $3.2M | Debt | Municipal | United States | USD |
| 190 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023C | US57582R3Z75 | 57582R3Z7 | 0.195% | $3.2M | Debt | Municipal | United States | USD |
| 191 | Texas Water Development Board Texas Water Development Board, Series 2022 | US88285ABF49 | 88285ABF4 | 0.195% | $3.2M | Debt | Municipal | United States | USD |
| 192 | Greenwood Independent School District Greenwood Independent School District, Series 2024 | US397370KJ58 | 397370KJ5 | 0.195% | $3.2M | Debt | Municipal | United States | USD |
| 193 | Texas Water Development Board Texas Water Development Board, Series 2024A | US88285AFZ66 | 88285AFZ6 | 0.195% | $3.2M | Debt | Municipal | United States | USD |
| 194 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019FF-2 | US64972GTJ30 | 64972GTJ3 | 0.195% | $3.2M | Debt | Municipal | United States | USD |
| 195 | County of Clark Department of Aviation County of Clark Department of Aviation, Series 2019B | US18085PRY24 | 18085PRY2 | 0.194% | $3.1M | Debt | Municipal | United States | USD |
| 196 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019D | US64990FPU20 | 64990FPU2 | 0.194% | $3.1M | Debt | Municipal | United States | USD |
| 197 | Peralta Community College District Peralta Community College District, Series 2025C-1 | US713575YZ53 | 713575YZ5 | 0.194% | $3.1M | Debt | Municipal | United States | USD |
| 198 | Spartanburg County School District No. 4 Spartanburg County School District No. 4, Series 2022A | US847031CU33 | 847031CU3 | 0.194% | $3.1M | Debt | Municipal | United States | USD |
| 199 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 245 | US73358XND02 | 73358XND0 | 0.194% | $3.1M | Debt | Municipal | United States | USD |
| 200 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022C | US89602HDP91 | 89602HDP9 | 0.194% | $3.1M | Debt | Municipal | United States | USD |