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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FW834 | 64990FW83 | 0.193% | $3.1M | Debt | Municipal | United States | USD |
| 202 | City of Cartersville GA Water & Sewer Revenue City of Cartersville, Series 2026 | US146501RY97 | 146501RY9 | 0.193% | $3.1M | Debt | Municipal | United States | USD |
| 203 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BR783 | 54811BR78 | 0.193% | $3.1M | Debt | Municipal | United States | USD |
| 204 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020C | US38611TCC99 | 38611TCC9 | 0.192% | $3.1M | Debt | Municipal | United States | USD |
| 205 | New Jersey Economic Development Authority New Jersey Economic Development Authority, Series 2020A | US64577XBE58 | 64577XBE5 | 0.192% | $3.1M | Debt | Municipal | United States | USD |
| 206 | Michigan State University Michigan State University, Series 2025A | US594712C740 | 594712C74 | 0.192% | $3.1M | Debt | Municipal | United States | USD |
| 207 | Metropolitan Nashville Airport Authority (The) Metropolitan Nashville Airport Authority (The), Series 2026A | US592190RZ71 | 592190RZ7 | 0.191% | $3.1M | Debt | Municipal | United States | USD |
| 208 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2023 | US734262GW29 | 734262GW2 | 0.191% | $3.1M | Debt | Municipal | United States | USD |
| 209 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2025A | US59334DQP23 | 59334DQP2 | 0.191% | $3.1M | Debt | Municipal | United States | USD |
| 210 | City of Seattle City of Seattle, Series 2022 | US812643YC25 | 812643YC2 | 0.191% | $3.1M | Debt | Municipal | United States | USD |
| 211 | County of Fairfax County of Fairfax, Series 2026A | US30382AQH85 | 30382AQH8 | 0.190% | $3.1M | Debt | Municipal | United States | USD |
| 212 | County of Fairfax County of Fairfax, Series 2024A | US30382ANT50 | 30382ANT5 | 0.189% | $3.1M | Debt | Municipal | United States | USD |
| 213 | New York State Dormitory Authority New York State Dormitory Authority, Series 2019B | US64990GVH28 | 64990GVH2 | 0.189% | $3.1M | Debt | Municipal | United States | USD |
| 214 | San Diego Unified School District San Diego Unified School District, Series ZR-7 | US797356UM27 | 797356UM2 | 0.187% | $3.0M | Debt | Municipal | United States | USD |
| 215 | South Carolina Public Service Authority | US8371514B27 | 8371514B2 | 0.185% | $3.0M | Debt | Municipal | United States | USD |
| 216 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAU53 | 63968CAU5 | 0.184% | $3.0M | Debt | Municipal | United States | USD |
| 217 | West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 | US956510BX89 | 956510BX8 | 0.184% | $3.0M | Debt | Municipal | United States | USD |
| 218 | State of Illinois State of Illinois, Series 2019B | US4521525T44 | 4521525T4 | 0.183% | $3.0M | Debt | Municipal | United States | USD |
| 219 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845UC53 | 517845UC5 | 0.181% | $2.9M | Debt | Municipal | United States | USD |
| 220 | New York State Dormitory Authority New York State Dormitory Authority, Series 2020A | US64990FYN85 | 64990FYN8 | 0.178% | $2.9M | Debt | Municipal | United States | USD |
| 221 | Oklahoma Water Resources Board Oklahoma Water Resources Board, Series 2023A | US67919PUF88 | 67919PUF8 | 0.178% | $2.9M | Debt | Municipal | United States | USD |
| 222 | Long Beach Unified School District Long Beach Unified School District, Series C | US542433YZ41 | 542433YZ4 | 0.178% | $2.9M | Debt | Municipal | United States | USD |
| 223 | State of California | US13063ESP24 | 13063ESP2 | 0.177% | $2.9M | Debt | Municipal | United States | USD |
| 224 | Board of Water Commissioners City & County of Denver (The) Board of Water Commissioners City & County of Denver (The), Series 2021A | US24916PKE69 | 24916PKE6 | 0.176% | $2.9M | Debt | Municipal | United States | USD |
| 225 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUC79 | 64990AUC7 | 0.176% | $2.8M | Debt | Municipal | United States | USD |
| 226 | New York City Transitional Finance Authority New York City Transitional Finance Authority Future Tax Secured, Series 2025D | US64972JNQ75 | 64972JNQ7 | 0.176% | $2.8M | Debt | Municipal | United States | USD |
| 227 | Glendale Community College District Glendale Community College District, Series B | US378394JA94 | 378394JA9 | 0.176% | $2.8M | Debt | Municipal | United States | USD |
| 228 | County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department, Series 2021, Sub-Series A-2 | US59335KDH77 | 59335KDH7 | 0.175% | $2.8M | Debt | Municipal | United States | USD |
| 229 | Tarrant Regional Water District Tarrant Regional Water District, Series 2025 | US876448HY06 | 876448HY0 | 0.174% | $2.8M | Debt | Municipal | United States | USD |
| 230 | New York State Thruway Authority New York State Thruway Authority, Series N | US650009V262 | 650009V26 | 0.174% | $2.8M | Debt | Municipal | United States | USD |
| 231 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020E | US59261AJ991 | 59261AJ99 | 0.172% | $2.8M | Debt | Municipal | United States | USD |
| 232 | Palo Alto Unified School District Palo Alto Unified School District, Series 2022 | US697379YP41 | 697379YP4 | 0.172% | $2.8M | Debt | Municipal | United States | USD |
| 233 | State of Connecticut State of Connecticut, Series 2022B | US20772KPZ65 | 20772KPZ6 | 0.172% | $2.8M | Debt | Municipal | United States | USD |
| 234 | City of New York City of New York, Series 2024A | US64966Q6H80 | 64966Q6H8 | 0.171% | $2.8M | Debt | Municipal | United States | USD |
| 235 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series F-1 | US64972JD214 | 64972JD21 | 0.171% | $2.8M | Debt | Municipal | United States | USD |
| 236 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XD08 | 650028XD0 | 0.171% | $2.8M | Debt | Municipal | United States | USD |
| 237 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RMM33 | 59333RMM3 | 0.170% | $2.8M | Debt | Municipal | United States | USD |
| 238 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026A | US801577SF56 | 801577SF5 | 0.170% | $2.8M | Debt | Municipal | United States | USD |
| 239 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2025BB | US64972GL288 | 64972GL28 | 0.170% | $2.7M | Debt | Municipal | United States | USD |
| 240 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2023A | US57604TKE54 | 57604TKE5 | 0.169% | $2.7M | Debt | Municipal | United States | USD |
| 241 | Austin Independent School District Austin Independent School District, Series 2023 | US052430VY89 | 052430VY8 | 0.168% | $2.7M | Debt | Municipal | United States | USD |
| 242 | New Caney Independent School District New Caney Independent School District, Series 2024 | US643154LA30 | 643154LA3 | 0.168% | $2.7M | Debt | Municipal | United States | USD |
| 243 | Katy Independent School District Katy Independent School District, Series 2022 | US486063P790 | 486063P79 | 0.167% | $2.7M | Debt | Municipal | United States | USD |
| 244 | State of Connecticut State of Connecticut, Series 2026A | US20772KM632 | 20772KM63 | 0.167% | $2.7M | Debt | Municipal | United States | USD |
| 245 | Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., Series 2020A | US61075TUV87 | 61075TUV8 | 0.167% | $2.7M | Debt | Municipal | United States | USD |
| 246 | New York Power Authority New York Power Authority, Series 2022A | US65000XAY67 | 65000XAY6 | 0.165% | $2.7M | Debt | Municipal | United States | USD |
| 247 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026A-1 | US89602HJZ10 | 89602HJZ1 | 0.165% | $2.7M | Debt | Municipal | United States | USD |
| 248 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024A | US54811BN980 | 54811BN98 | 0.164% | $2.7M | Debt | Municipal | United States | USD |
| 249 | City of Chicago City of Chicago, Series 2024A | US167486T338 | 167486T33 | 0.163% | $2.6M | Debt | Municipal | United States | USD |
| 250 | Johnson County Unified School District No. 512 Shawnee Mission Johnson County Unified School District No. 512 Shawnee Mission, Series 2021-A | US478740VQ32 | 478740VQ3 | 0.163% | $2.6M | Debt | Municipal | United States | USD |
| 251 | Harris County Flood Control District Harris County Flood Control District, Series 2021A | US414019AV13 | 414019AV1 | 0.162% | $2.6M | Debt | Municipal | United States | USD |
| 252 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2026A | US343137E278 | 343137E27 | 0.162% | $2.6M | Debt | Municipal | United States | USD |
| 253 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2025 | US5920983J44 | 5920983J4 | 0.162% | $2.6M | Debt | Municipal | United States | USD |
| 254 | New York City Transitional Finance Authority New York City Transitional Finance Authority Future Tax Secured, Series 2025I, Sub-Series I-1 | US64972JTL25 | 64972JTL2 | 0.161% | $2.6M | Debt | Municipal | United States | USD |
| 255 | City of New York City of New York, Series 2025E | US64966SJZ02 | 64966SJZ0 | 0.160% | $2.6M | Debt | Municipal | United States | USD |
| 256 | State of Ohio State of Ohio, Series 2026A | US677523SR44 | 677523SR4 | 0.159% | $2.6M | Debt | Municipal | United States | USD |
| 257 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2021B | US155498LX41 | 155498LX4 | 0.159% | $2.6M | Debt | Municipal | United States | USD |
| 258 | State of Michigan Trunk Line State of Michigan Trunk Line, Series 2020B | US5946952G23 | 5946952G2 | 0.158% | $2.6M | Debt | Municipal | United States | USD |
| 259 | City of New York City of New York, Series 2021F, Sub-Series F-1 | US64966QVS64 | 64966QVS6 | 0.157% | $2.5M | Debt | Municipal | United States | USD |
| 260 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GV436 | 64972GV43 | 0.156% | $2.5M | Debt | Municipal | United States | USD |
| 261 | Maricopa County Industrial Development Authority Maricopa County Industrial Development Authority, Series 2020 | US56678RAF01 | 56678RAF0 | 0.156% | $2.5M | Debt | Municipal | United States | USD |
| 262 | California Educational Facilities Authority California Educational Facilities Authority, Series V-2 | US130179TM60 | 130179TM6 | 0.155% | $2.5M | Debt | Municipal | United States | USD |
| 263 | City of Charlotte City of Charlotte, Series 2022A | US161036TR97 | 161036TR9 | 0.154% | $2.5M | Debt | Municipal | United States | USD |
| 264 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2022B | US23503CBM82 | 23503CBM8 | 0.150% | $2.4M | Debt | Municipal | United States | USD |
| 265 | City of Jacksonville City of Jacksonville, Series 2023A | US469487VC34 | 469487VC3 | 0.149% | $2.4M | Debt | Municipal | United States | USD |
| 266 | City of New York City of New York, Series 2024A | US64966Q6J47 | 64966Q6J4 | 0.149% | $2.4M | Debt | Municipal | United States | USD |
| 267 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021B | US57582RN857 | 57582RN85 | 0.143% | $2.3M | Debt | Municipal | United States | USD |
| 268 | Multnomah County School District No. 1J Portland Multnomah County School District No. 1J Portland, Series 2026 | US625517PW13 | 625517PW1 | 0.143% | $2.3M | Debt | Municipal | United States | USD |
| 269 | State of Georgia State of Georgia, Series 2021A | US373385HZ99 | 373385HZ9 | 0.142% | $2.3M | Debt | Municipal | United States | USD |
| 270 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845TY92 | 517845TY9 | 0.141% | $2.3M | Debt | Municipal | United States | USD |
| 271 | Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority, Series 2024 | US70869PQC40 | 70869PQC4 | 0.140% | $2.3M | Debt | Municipal | United States | USD |
| 272 | Antelope Valley Community College District Antelope Valley Community College District, Series B | US03667PHA30 | 03667PHA3 | 0.140% | $2.3M | Debt | Municipal | United States | USD |
| 273 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RMJ04 | 59333RMJ0 | 0.139% | $2.3M | Debt | Municipal | United States | USD |
| 274 | State of Rhode Island State of Rhode Island, Series 2026A | US762223RZ06 | 762223RZ0 | 0.138% | $2.2M | Debt | Municipal | United States | USD |
| 275 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506ERL91 | 45506ERL9 | 0.137% | $2.2M | Debt | Municipal | United States | USD |
| 276 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2026 | US940158MH87 | 940158MH8 | 0.136% | $2.2M | Debt | Municipal | United States | USD |
| 277 | School Board of Miami-Dade County (The) School Board of Miami-Dade County (The), Series 2026 | US59333RMN16 | 59333RMN1 | 0.136% | $2.2M | Debt | Municipal | United States | USD |
| 278 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2026A | US89658HD560 | 89658HD56 | 0.134% | $2.2M | Debt | Municipal | United States | USD |
| 279 | New York City Transitional Finance Authority New York City Transitional Finance Authority Future Tax Secured, Series 2025H, Sub-Series H-1 | US64972JTH13 | 64972JTH1 | 0.133% | $2.2M | Debt | Municipal | United States | USD |
| 280 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 251 | US73358XRY03 | 73358XRY0 | 0.133% | $2.1M | Debt | Municipal | United States | USD |
| 281 | Cook County Community College District No. 508 Cook County Community College District No. 508, Series 2026 | US213187EK97 | 213187EK9 | 0.132% | $2.1M | Debt | Municipal | United States | USD |
| 282 | County of Cuyahoga County of Cuyahoga, Series 2026 | US23223PHU49 | 23223PHU4 | 0.132% | $2.1M | Debt | Municipal | United States | USD |
| 283 | New York City Transitional Finance Authority Future Tax Secured Revenue New York City Transitional Finance Authority Future Tax Secured, Series 2025D | US64972JNR58 | 64972JNR5 | 0.132% | $2.1M | Debt | Municipal | United States | USD |
| 284 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKJ15 | 64990KKJ1 | 0.132% | $2.1M | Debt | Municipal | United States | USD |
| 285 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2026 | US59333AQH76 | 59333AQH7 | 0.131% | $2.1M | Debt | Municipal | United States | USD |
| 286 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKS14 | 64990KKS1 | 0.131% | $2.1M | Debt | Municipal | United States | USD |
| 287 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023A | US513174L833 | 513174L83 | 0.131% | $2.1M | Debt | Municipal | United States | USD |
| 288 | County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2022 | US59334PKZ98 | 59334PKZ9 | 0.131% | $2.1M | Debt | Municipal | United States | USD |
| 289 | San Diego County Regional Airport Authority San Diego County Regional Airport Authority, Series 2021A | US79739GMW32 | 79739GMW3 | 0.130% | $2.1M | Debt | Municipal | United States | USD |
| 290 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024A | US54531PAU30 | 54531PAU3 | 0.130% | $2.1M | Debt | Municipal | United States | USD |
| 291 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64990KKL60 | 64990KKL6 | 0.130% | $2.1M | Debt | Municipal | United States | USD |
| 292 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2019A | US254845QE32 | 254845QE3 | 0.128% | $2.1M | Debt | Municipal | United States | USD |
| 293 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026B | US64972JXR49 | 64972JXR4 | 0.128% | $2.1M | Debt | Municipal | United States | USD |
| 294 | Los Angeles Unified School District Los Angeles Unified School District, Series 2026QRR | US544647MJ68 | 544647MJ6 | 0.128% | $2.1M | Debt | Municipal | United States | USD |
| 295 | New York State Thruway Authority New York State Thruway Authority, Series 2022A | US650028ZD89 | 650028ZD8 | 0.128% | $2.1M | Debt | Municipal | United States | USD |
| 296 | City of Austin City of Austin, Series 2026A | US052398KR40 | 052398KR4 | 0.127% | $2.1M | Debt | Municipal | United States | USD |
| 297 | Florida State Board of Governors Florida International University Dormitory Rev Florida State Board of Governors Florida International University Dormitory, Series 2026A | US34114CFN02 | 34114CFN0 | 0.127% | $2.1M | Debt | Municipal | United States | USD |
| 298 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024C | US544532MQ42 | 544532MQ4 | 0.127% | $2.1M | Debt | Municipal | United States | USD |
| 299 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2020A-1 | US59261AD796 | 59261AD79 | 0.125% | $2.0M | Debt | Municipal | United States | USD |
| 300 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US65000BW384 | 65000BW38 | 0.124% | $2.0M | Debt | Municipal | United States | USD |