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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2020FF | US64972GXB57 | 64972GXB5 | 0.123% | $2.0M | Debt | Municipal | United States | USD |
| 302 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2021A | US646140DJ98 | 646140DJ9 | 0.123% | $2.0M | Debt | Municipal | United States | USD |
| 303 | Carlsbad Unified School District Carlsbad Unified School District, Series C | US142665HT89 | 142665HT8 | 0.121% | $2.0M | Debt | Municipal | United States | USD |
| 304 | City of New Braunfels City of New Braunfels, Series 2026 | US642577H862 | 642577H86 | 0.120% | $1.9M | Debt | Municipal | United States | USD |
| 305 | County of Sacramento Airport System County of Sacramento Airport System, Series 2024 | US786107UZ35 | 786107UZ3 | 0.120% | $1.9M | Debt | Municipal | United States | USD |
| 306 | City of Mesa | US5905454X47 | 5905454X4 | 0.119% | $1.9M | Debt | Municipal | United States | USD |
| 307 | Chambers County Justice Center Public Facilities Corp. Chambers County Justice Center Public Facilities Corp., Series 2024 | US157795BG99 | 157795BG9 | 0.119% | $1.9M | Debt | Municipal | United States | USD |
| 308 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAT80 | 63968CAT8 | 0.118% | $1.9M | Debt | Municipal | United States | USD |
| 309 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JWM60 | 64972JWM6 | 0.117% | $1.9M | Debt | Municipal | United States | USD |
| 310 | New York State Thruway Authority New York State Thruway Authority, Series O | US650009X326 | 650009X32 | 0.117% | $1.9M | Debt | Municipal | United States | USD |
| 311 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024D-1 | US64972JDH86 | 64972JDH8 | 0.115% | $1.9M | Debt | Municipal | United States | USD |
| 312 | Judson Independent School District Judson Independent School District, Series 2024 | US481305MS65 | 481305MS6 | 0.115% | $1.9M | Debt | Municipal | United States | USD |
| 313 | San Jose Evergreen Community College District San Jose Evergreen Community College District, Series C | US798189TB24 | 798189TB2 | 0.115% | $1.9M | Debt | Municipal | United States | USD |
| 314 | Virginia Public Building Authority Virginia Public Building Authority, Series 2022A | US928173AV55 | 928173AV5 | 0.114% | $1.9M | Debt | Municipal | United States | USD |
| 315 | State of California Department of Water Resources State of California Department of Water Resources, Series 2026A | US13067WUV26 | 13067WUV2 | 0.113% | $1.8M | Debt | Municipal | United States | USD |
| 316 | City of Los Angeles Department of Airports City of Los Angeles Department of Airports, Series 2025D | US5444456K08 | 5444456K0 | 0.113% | $1.8M | Debt | Municipal | United States | USD |
| 317 | Comal Independent School District Comal Independent School District, Series 2022 | US1998205N73 | 1998205N7 | 0.113% | $1.8M | Debt | Municipal | United States | USD |
| 318 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2022C | US544525L979 | 544525L97 | 0.113% | $1.8M | Debt | Municipal | United States | USD |
| 319 | Corona-Norco Unified School District Corona-Norco Unified School District, Series C | US219764LH83 | 219764LH8 | 0.112% | $1.8M | Debt | Municipal | United States | USD |
| 320 | City of Atlanta City of Atlanta Department of Aviation, Series 2025A | US04780M2E84 | 04780M2E8 | 0.112% | $1.8M | Debt | Municipal | United States | USD |
| 321 | Lower Colorado River Authority Lower Colorado River Authority, Series 2026 | US54811BY219 | 54811BY21 | 0.111% | $1.8M | Debt | Municipal | United States | USD |
| 322 | Stockton Unified School District Stockton Unified School District, Series B | US861419ZJ18 | 861419ZJ1 | 0.111% | $1.8M | Debt | Municipal | United States | USD |
| 323 | State of California | US13063ECC84 | 13063ECC8 | 0.109% | $1.8M | Debt | Municipal | United States | USD |
| 324 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225AY21 | 709225AY2 | 0.109% | $1.8M | Debt | Municipal | United States | USD |
| 325 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A1 | US64990ASS59 | 64990ASS5 | 0.108% | $1.7M | Debt | Municipal | United States | USD |
| 326 | Bay Area Toll Authority Bay Area Toll Authority, Series 2026F-1 | US072024M336 | 072024M33 | 0.107% | $1.7M | Debt | Municipal | United States | USD |
| 327 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225AZ95 | 709225AZ9 | 0.106% | $1.7M | Debt | Municipal | United States | USD |
| 328 | City of Atlanta Water & Wastewater City of Atlanta Water & Wastewater, Series 2026 | US047870UH13 | 047870UH1 | 0.105% | $1.7M | Debt | Municipal | United States | USD |
| 329 | State of California | US13063ESL10 | 13063ESL1 | 0.104% | $1.7M | Debt | Municipal | United States | USD |
| 330 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-1 | US89602RPQ29 | 89602RPQ2 | 0.104% | $1.7M | Debt | Municipal | United States | USD |
| 331 | County of Loudoun County of Loudoun, Series 2026A | US54589TRH76 | 54589TRH7 | 0.104% | $1.7M | Debt | Municipal | United States | USD |
| 332 | Union Sanitary District Financing Authority Union Sanitary District Financing Authority, Series 2021A | US90811QBV32 | 90811QBV3 | 0.104% | $1.7M | Debt | Municipal | United States | USD |
| 333 | Mansfield Independent School District Mansfield Independent School District, Series 2024 | US564386UE82 | 564386UE8 | 0.103% | $1.7M | Debt | Municipal | United States | USD |
| 334 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026A | US271014X648 | 271014X64 | 0.103% | $1.7M | Debt | Municipal | United States | USD |
| 335 | North Texas Tollway Authority North Texas Tollway Authority, Series 2025A | US66285WU794 | 66285WU79 | 0.103% | $1.7M | Debt | Municipal | United States | USD |
| 336 | Western Maricopa Education Center District No. 402 Western Maricopa Education Center District No. 402, Series 2026A | US95855RDV50 | 95855RDV5 | 0.102% | $1.6M | Debt | Municipal | United States | USD |
| 337 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B | US54466HRK40 | 54466HRK4 | 0.101% | $1.6M | Debt | Municipal | United States | USD |
| 338 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506ERN57 | 45506ERN5 | 0.101% | $1.6M | Debt | Municipal | United States | USD |
| 339 | State of California | US13063DPX02 | 13063DPX0 | 0.101% | $1.6M | Debt | Municipal | United States | USD |
| 340 | Long Island Power Authority Long Island Power Authority, Series 2025 | US542691LA67 | 542691LA6 | 0.101% | $1.6M | Debt | Municipal | United States | USD |
| 341 | State of California | US13063DE538 | 13063DE53 | 0.101% | $1.6M | Debt | Municipal | United States | USD |
| 342 | City of New York City of New York, Series 2024A | US64966Q6G08 | 64966Q6G0 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 343 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023E | US544532JP06 | 544532JP0 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 344 | Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series 2022A | US44420RCF55 | 44420RCF5 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 345 | Massachusetts Water Resources Authority Massachusetts Water Resources Authority, Series 2026C | US576051V943 | 576051V94 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 346 | Massachusetts Development Finance Agency Massachusetts Development Finance Agency, Series 2026A | US57585BVT24 | 57585BVT2 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 347 | State of California | US13063ESS62 | 13063ESS6 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 348 | City of El Paso TX Water & Sewer Revenue City of El Paso, Series 2026 | US283822C289 | 283822C28 | 0.099% | $1.6M | Debt | Municipal | United States | USD |
| 349 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 | US64972JWL87 | 64972JWL8 | 0.098% | $1.6M | Debt | Municipal | United States | USD |
| 350 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022EE | US64972GB297 | 64972GB29 | 0.098% | $1.6M | Debt | Municipal | United States | USD |
| 351 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2026 | US513174V907 | 513174V90 | 0.098% | $1.6M | Debt | Municipal | United States | USD |
| 352 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B | US79766DZF94 | 79766DZF9 | 0.097% | $1.6M | Debt | Municipal | United States | USD |
| 353 | San Francisco City & County Public Utilities Commission Power San Francisco City & County Public Utilities Commission Power, Series 2023A | US79771KEB89 | 79771KEB8 | 0.097% | $1.6M | Debt | Municipal | United States | USD |
| 354 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2020C | US544525A329 | 544525A32 | 0.097% | $1.6M | Debt | Municipal | United States | USD |
| 355 | Sherman Independent School District Sherman Independent School District, Series 2025 | US824178G432 | 824178G43 | 0.096% | $1.6M | Debt | Municipal | United States | USD |
| 356 | City of Celina | US151141P699 | 151141P69 | 0.096% | $1.6M | Debt | Municipal | United States | USD |
| 357 | Canutillo Independent School District Canutillo Independent School District, Series 2026 | US138735C868 | 138735C86 | 0.096% | $1.6M | Debt | Municipal | United States | USD |
| 358 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024H | US57582TBQ40 | 57582TBQ4 | 0.095% | $1.5M | Debt | Municipal | United States | USD |
| 359 | University of Utah (The) University of Utah (The), Series 2023B | US9151833S43 | 9151833S4 | 0.092% | $1.5M | Debt | Municipal | United States | USD |
| 360 | California State University California State University, Series 2020C | US13077DMD11 | 13077DMD1 | 0.092% | $1.5M | Debt | Municipal | United States | USD |
| 361 | County of Miami-Dade County of Miami-Dade, Series 2024A | US59333N5Q20 | 59333N5Q2 | 0.092% | $1.5M | Debt | Municipal | United States | USD |
| 362 | Clackamas County School District No. 7J Lake Oswego Clackamas County School District No. 7J Lake Oswego, Series 2026 | US179090RS69 | 179090RS6 | 0.091% | $1.5M | Debt | Municipal | United States | USD |
| 363 | Pittsburgh Water & Sewer Authority Pittsburgh Water & Sewer Authority, Series 2026A | US725304D712 | 725304D71 | 0.089% | $1.4M | Debt | Municipal | United States | USD |
| 364 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023BB | US64613CEF14 | 64613CEF1 | 0.089% | $1.4M | Debt | Municipal | United States | USD |
| 365 | Los Angeles Department of Water & Power Water System Los Angeles Department of Water & Power Water System, Series 2023A | US544525S743 | 544525S74 | 0.087% | $1.4M | Debt | Municipal | United States | USD |
| 366 | Western Maricopa Education Center District No. 402 Western Maricopa Education Center District No. 402, Series 2026A | US95855RDT05 | 95855RDT0 | 0.086% | $1.4M | Debt | Municipal | United States | USD |
| 367 | JobsOhio Beverage System JobsOhio Beverage System, Series 2025A | US47770VCQ14 | 47770VCQ1 | 0.085% | $1.4M | Debt | Municipal | United States | USD |
| 368 | Barbers Hill Independent School District Barbers Hill Independent School District, Series 2024 | US067167D867 | 067167D86 | 0.085% | $1.4M | Debt | Municipal | United States | USD |
| 369 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2023D | US544532HR89 | 544532HR8 | 0.085% | $1.4M | Debt | Municipal | United States | USD |
| 370 | California State Public Works Board California State Public Works Board, Series 2026A | US13068XTD11 | 13068XTD1 | 0.084% | $1.4M | Debt | Municipal | United States | USD |
| 371 | Santa Rosa High School District Santa Rosa High School District, Series 2025B | US802615S392 | 802615S39 | 0.084% | $1.4M | Debt | Municipal | United States | USD |
| 372 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series A | US010869MJ12 | 010869MJ1 | 0.084% | $1.4M | Debt | Municipal | United States | USD |
| 373 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2023A | US57582R2X37 | 57582R2X3 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 374 | Platte River Power Authority Platte River Power Authority, Series LL | US727818KS48 | 727818KS4 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 375 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2026A | US517845UB70 | 517845UB7 | 0.082% | $1.3M | Debt | Municipal | United States | USD |
| 376 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2025J | US54473EZJ62 | 54473EZJ6 | 0.081% | $1.3M | Debt | Municipal | United States | USD |
| 377 | San Diego Unified School District San Diego Unified School District, Series 2022O-2 | US797356FF41 | 797356FF4 | 0.081% | $1.3M | Debt | Municipal | United States | USD |
| 378 | State of California | US13063DA650 | 13063DA65 | 0.080% | $1.3M | Debt | Municipal | United States | USD |
| 379 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026B | US271014Y554 | 271014Y55 | 0.080% | $1.3M | Debt | Municipal | United States | USD |
| 380 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STY99 | 64985STY9 | 0.080% | $1.3M | Debt | Municipal | United States | USD |
| 381 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024B | US64972JAZ12 | 64972JAZ1 | 0.079% | $1.3M | Debt | Municipal | United States | USD |
| 382 | Virginia Public Building Authority Virginia Public Building Authority, Series 2024A | US928173CX93 | 928173CX9 | 0.079% | $1.3M | Debt | Municipal | United States | USD |
| 383 | Racine Unified School District | US750046TM66 | 750046TM6 | 0.079% | $1.3M | Debt | Municipal | United States | USD |
| 384 | Ohio Higher Educational Facility Commission Ohio Higher Educational Facility Commission, Series A | US67756DM527 | 67756DM52 | 0.079% | $1.3M | Debt | Municipal | United States | USD |
| 385 | Metropolitan Transportation Authority Dedicated Tax Fund Metropolitan Transportation Authority Dedicated Tax Fund, Series 2024B-1 | US59260XCU00 | 59260XCU0 | 0.078% | $1.3M | Debt | Municipal | United States | USD |
| 386 | City of Aurora City of Aurora, Series 2021 | US051595BP04 | 051595BP0 | 0.078% | $1.3M | Debt | Municipal | United States | USD |
| 387 | State of Ohio State of Ohio, Series 2025A | US677523LV29 | 677523LV2 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 388 | Santa Monica-Malibu Unified School District Santa Monica-Malibu Unified School District, Series B | US802498YR09 | 802498YR0 | 0.077% | $1.2M | Debt | Municipal | United States | USD |
| 389 | City of New York City of New York, Series 2023E, Sub-Series E-1 | US64966QZ453 | 64966QZ45 | 0.076% | $1.2M | Debt | Municipal | United States | USD |
| 390 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CBA80 | 63968CBA8 | 0.075% | $1.2M | Debt | Municipal | United States | USD |
| 391 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2023B | US23503CCY12 | 23503CCY1 | 0.075% | $1.2M | Debt | Municipal | United States | USD |
| 392 | City of Charlotte City of Charlotte, Series 2026 | US161036ZB71 | 161036ZB7 | 0.073% | $1.2M | Debt | Municipal | United States | USD |
| 393 | Illinois State Toll Highway Authority Illinois State Toll Highway Authority, Series 2021 A | US452252PX10 | 452252PX1 | 0.073% | $1.2M | Debt | Municipal | United States | USD |
| 394 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C | US57582RQ900 | 57582RQ90 | 0.073% | $1.2M | Debt | Municipal | United States | USD |
| 395 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021B | US57582RN774 | 57582RN77 | 0.072% | $1.2M | Debt | Municipal | United States | USD |
| 396 | Pasadena Unified School District Pasadena Unified School District, Series D | US702282RZ91 | 702282RZ9 | 0.072% | $1.2M | Debt | Municipal | United States | USD |
| 397 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | US64971XX868 | 64971XX86 | 0.071% | $1.2M | Debt | Municipal | United States | USD |
| 398 | State of California | US13063ESJ63 | 13063ESJ6 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 399 | Hidalgo County Regional Mobility Authority Hidalgo County Regional Mobility Authority, Series A | US42934AAT79 | 42934AAT7 | 0.071% | $1.1M | Debt | Municipal | United States | USD |
| 400 | Private Colleges & Universities Authority Private Colleges & Universities Authority, Series 2025A | US74265L3G15 | 74265L3G1 | 0.071% | $1.1M | Debt | Municipal | United States | USD |