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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Los Angeles County Facilities 2, Inc. Los Angeles County Facilities 2, Inc., Series 2024A | US54531PAS83 | 54531PAS8 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 402 | State of California | US13063ESK37 | 13063ESK3 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 403 | District of Columbia District of Columbia, Series 2026A | US25476FL637 | 25476FL63 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 404 | Indiana Municipal Power Agency Indiana Municipal Power Agency, Series 2026A | US454898ZC43 | 454898ZC4 | 0.070% | $1.1M | Debt | Municipal | United States | USD |
| 405 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506ERK19 | 45506ERK1 | 0.069% | $1.1M | Debt | Municipal | United States | USD |
| 406 | Washington & Multnomah Counties School District No. 48J Beaverton Washington & Multnomah Counties School District No. 48J Beaverton, Series A | US938429Y351 | 938429Y35 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 407 | Energy Northwest Energy Northwest, Series 2026-A | US29270C7V17 | 29270C7V1 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 408 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026-B | US54466HRJ76 | 54466HRJ7 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 409 | Texas Transportation Commission Texas Transportation Commission, Series 2026 | US882830CY62 | 882830CY6 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 410 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506ERM74 | 45506ERM7 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 411 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225LF13 | 709225LF1 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 412 | Long Island Power Authority Long Island Power Authority, Series 2023E | US542691HK95 | 542691HK9 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 413 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2026 | US59333AQE46 | 59333AQE4 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 414 | City of Austin City of Austin Water & Wastewater System, Series 2026 | US052477R578 | 052477R57 | 0.068% | $1.1M | Debt | Municipal | United States | USD |
| 415 | Maricopa County Union High School District No. 216 Agua Fria Maricopa County Union High School District No. 216 Agua Fria, Series 2026B | US567541TE72 | 567541TE7 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 416 | Clackamas & Washington Counties School District No. 3 Clackamas & Washington Counties School District No. 3, Series 2026B | US178882RL29 | 178882RL2 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 417 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DS70 | 650010DS7 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 418 | New Hope Higher Education Finance Corp. New Hope Higher Education Finance Corp., Series 2026A | US645438CS91 | 645438CS9 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 419 | City of Albuquerque NM Gross Receipts Tax Revenue City of Albuquerque, Series 2022B | US01354PJL94 | 01354PJL9 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 420 | Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2025 | US682832LL27 | 682832LL2 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 421 | Central Texas Turnpike System Central Texas Turnpike System, Series 2024C | US88283KCH95 | 88283KCH9 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 422 | City of Austin TX Water & Wastewater System Revenue City of Austin Water & Wastewater System, Series 2026 | US052477R651 | 052477R65 | 0.067% | $1.1M | Debt | Municipal | United States | USD |
| 423 | City of Memphis City of Memphis, Series 2024B | US5861456P40 | 5861456P4 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 424 | Nebraska Public Power District Nebraska Public Power District, Series 2026A | US63968CAV37 | 63968CAV3 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 425 | Moreno Valley Public Financing Authority Moreno Valley Public Financing Authority, Series 2026A | US61685SAX09 | 61685SAX0 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 426 | City of New Orleans City of New Orleans, Series 2026A | US64763FM307 | 64763FM30 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 427 | California State Public Works Board California State Public Works Board, Series 2026A | US13068XTG42 | 13068XTG4 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 428 | San Francisco City & County Airport Comm-San Francisco International Airport San Francisco City & County Airport Comm-San Francisco International Airport, Series 2026B | US79766DZD47 | 79766DZD4 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 429 | Austin Independent School District Austin Independent School District, Series 2024 | US052430XB68 | 052430XB6 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 430 | University of California University of California, Series 2021Q | US91412HKT94 | 91412HKT9 | 0.066% | $1.1M | Debt | Municipal | United States | USD |
| 431 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021E | US64990FL365 | 64990FL36 | 0.065% | $1.1M | Debt | Municipal | United States | USD |
| 432 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BZB79 | 65000BZB7 | 0.065% | $1.0M | Debt | Municipal | United States | USD |
| 433 | University of Arkansas University of Arkansas, Series 2021A | US914073BA84 | 914073BA8 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 434 | Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts Transportation Fund, Series 2022A | US57604TKC98 | 57604TKC9 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 435 | City of El Paso TX Water & Sewer Revenue City of El Paso, Series 2026 | US283822C776 | 283822C77 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 436 | Omaha Public Power District Omaha Public Power District, Series 2026A | US682001RR53 | 682001RR5 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 437 | Humble Independent School District Humble Independent School District, Series 2026A | US445047QB27 | 445047QB2 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 438 | New York State Dormitory Authority New York State Dormitory Authority, Series 2024A | US64990AUJ23 | 64990AUJ2 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 439 | New York State Dormitory Authority New York State Dormitory Authority, Series 2023A | US65000BN953 | 65000BN95 | 0.064% | $1.0M | Debt | Municipal | United States | USD |
| 440 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US65000BDM72 | 65000BDM7 | 0.063% | $1.0M | Debt | Municipal | United States | USD |
| 441 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1 | US64971X7F95 | 64971X7F9 | 0.063% | $1.0M | Debt | Municipal | United States | USD |
| 442 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JMJ42 | 64972JMJ4 | 0.063% | $1.0M | Debt | Municipal | United States | USD |
| 443 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2022A | US62620HEL24 | 62620HEL2 | 0.063% | $1.0M | Debt | Municipal | United States | USD |
| 444 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2022, Sub-Series BB-1 | US64972GZL12 | 64972GZL1 | 0.062% | $1.0M | Debt | Municipal | United States | USD |
| 445 | State of California | US13063ERW83 | 13063ERW8 | 0.061% | $992K | Debt | Municipal | United States | USD |
| 446 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-1 | US89602RQB41 | 89602RQB4 | 0.061% | $991K | Debt | Municipal | United States | USD |
| 447 | San Diego Unified School District San Diego Unified School District, Series 2020D2 | US797356BX92 | 797356BX9 | 0.061% | $990K | Debt | Municipal | United States | USD |
| 448 | State of California | US13063DWA26 | 13063DWA2 | 0.060% | $972K | Debt | Municipal | United States | USD |
| 449 | Central Puget Sound Regional Transit Authority Central Puget Sound Regional Transit Authority, Series 2021S1 | US155048EE71 | 155048EE7 | 0.060% | $970K | Debt | Municipal | United States | USD |
| 450 | Los Angeles County Public Works Financing Authority Los Angeles County Public Works Financing Authority, Series 2026A | US544738KV80 | 544738KV8 | 0.059% | $960K | Debt | Municipal | United States | USD |
| 451 | Mansfield Independent School District Mansfield Independent School District, Series 2025 | US564386VM99 | 564386VM9 | 0.058% | $942K | Debt | Municipal | United States | USD |
| 452 | Johnson County Unified School District No. 512 Shawnee Mission Johnson County Unified School District No. 512 Shawnee Mission, Series 2021-A | US478740VR15 | 478740VR1 | 0.058% | $942K | Debt | Municipal | United States | USD |
| 453 | Santa Clara County Financing Authority Santa Clara County Financing Authority, Series 2026A | US801577SE81 | 801577SE8 | 0.057% | $928K | Debt | Municipal | United States | USD |
| 454 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C | US57582RQ744 | 57582RQ74 | 0.057% | $923K | Debt | Municipal | United States | USD |
| 455 | City & County of Denver City & County of Denver, Series 2021A | US24917DCR26 | 24917DCR2 | 0.057% | $919K | Debt | Municipal | United States | USD |
| 456 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2022D | US1675933F76 | 1675933F7 | 0.056% | $914K | Debt | Municipal | United States | USD |
| 457 | City of Georgetown City of Georgetown, Series 2026 | US3730643H50 | 3730643H5 | 0.051% | $833K | Debt | Municipal | United States | USD |
| 458 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2024 | US513174Q212 | 513174Q21 | 0.050% | $812K | Debt | Municipal | United States | USD |
| 459 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2026, Sub-Series A-1 | US89602RPY52 | 89602RPY5 | 0.050% | $812K | Debt | Municipal | United States | USD |
| 460 | City of Los Angeles City of Los Angeles Wastewater System, Series 2022A | US53945CKY56 | 53945CKY5 | 0.050% | $803K | Debt | Municipal | United States | USD |
| 461 | City of Palm Coast City of Palm Coast, Series 2026 | US69661KEN63 | 69661KEN6 | 0.049% | $800K | Debt | Municipal | United States | USD |
| 462 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2020B | US709225AW64 | 709225AW6 | 0.048% | $782K | Debt | Municipal | United States | USD |
| 463 | Richardson Independent School District Richardson Independent School District, Series 2026 | US763262CQ38 | 763262CQ3 | 0.048% | $779K | Debt | Municipal | United States | USD |
| 464 | North Carolina Turnpike Authority North Carolina Turnpike Authority, Series 2019 | US65830VAN01 | 65830VAN0 | 0.047% | $753K | Debt | Municipal | United States | USD |
| 465 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022A | US89602HCF29 | 89602HCF2 | 0.045% | $736K | Debt | Municipal | United States | USD |
| 466 | Fort Worth Independent School District Fort Worth Independent School District, Series 2020 | US349461AW39 | 349461AW3 | 0.044% | $713K | Debt | Municipal | United States | USD |
| 467 | New York State Dormitory Authority New York State Dormitory Authority, Series 2026A | US64985STX17 | 64985STX1 | 0.043% | $689K | Debt | Municipal | United States | USD |
| 468 | Miami University Miami University, Series 2026A | US593791MQ60 | 593791MQ6 | 0.043% | $689K | Debt | Municipal | United States | USD |
| 469 | Rio Hondo Community College District Rio Hondo Community College District, Series 2022D | US767121EU65 | 767121EU6 | 0.043% | $689K | Debt | Municipal | United States | USD |
| 470 | Cerritos Community College District Cerritos Community College District, Series 2026B | US156792PA52 | 156792PA5 | 0.042% | $687K | Debt | Municipal | United States | USD |
| 471 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAL13 | 88283PAL1 | 0.042% | $685K | Debt | Municipal | United States | USD |
| 472 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Los Angeles County Metropolitan Transportation Authority Sales Tax, Series 2026A | US54466HQA76 | 54466HQA7 | 0.042% | $679K | Debt | Municipal | United States | USD |
| 473 | California School Facilities Financing Authority California School Facilities Financing Authority, Series 2009A | US13058RAU86 | 13058RAU8 | 0.041% | $663K | Debt | Municipal | United States | USD |
| 474 | Great Lakes Water Authority Water Supply System Great Lakes Water Authority Water Supply System, Series 2026C | US39081JMP02 | 39081JMP0 | 0.040% | $641K | Debt | Municipal | United States | USD |
| 475 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2026A | US544532SA36 | 544532SA3 | 0.039% | $632K | Debt | Municipal | United States | USD |
| 476 | Trinity River Authority Central Regional Wastewater System Revenue Trinity River Authority Central Regional Wastewater System, Series 2026A | US89658HD644 | 89658HD64 | 0.038% | $611K | Debt | Municipal | United States | USD |
| 477 | Texas State University System Texas State University System, Series 2026A | US88278PR488 | 88278PR48 | 0.038% | $609K | Debt | Municipal | United States | USD |
| 478 | County of Smith County of Smith, Series 2023 | US832033NC40 | 832033NC4 | 0.037% | $604K | Debt | Municipal | United States | USD |
| 479 | State of Washington State of Washington, Series 2021E | US93974ENV47 | 93974ENV4 | 0.036% | $584K | Debt | Municipal | United States | USD |
| 480 | Downey Unified School District Downey Unified School District, Series B | US261005TX03 | 261005TX0 | 0.036% | $575K | Debt | Municipal | United States | USD |
| 481 | Rio Hondo Community College District Rio Hondo Community College District, Series 2022D | US767121EV49 | 767121EV4 | 0.035% | $569K | Debt | Municipal | United States | USD |
| 482 | Indiana Finance Authority Indiana Finance Authority, Series 2026A | US45506ERP06 | 45506ERP0 | 0.035% | $567K | Debt | Municipal | United States | USD |
| 483 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2026 | US709225UZ75 | 709225UZ7 | 0.035% | $561K | Debt | Municipal | United States | USD |
| 484 | Garland Independent School District Garland Independent School District, Series 2023A | US366155Z939 | 366155Z93 | 0.035% | $561K | Debt | Municipal | United States | USD |
| 485 | Conroe Independent School District Conroe Independent School District, Series 2024 | US2084183Z40 | 2084183Z4 | 0.033% | $541K | Debt | Municipal | United States | USD |
| 486 | County of Cuyahoga County of Cuyahoga, Series 2026 | US23223PHQ37 | 23223PHQ3 | 0.033% | $540K | Debt | Municipal | United States | USD |
| 487 | City of Palm Coast City of Palm Coast, Series 2026 | US69661KEM80 | 69661KEM8 | 0.033% | $537K | Debt | Municipal | United States | USD |
| 488 | Greenville-Spartanburg Airport District Greenville-Spartanburg Airport District, Series 2024A | US396613DJ72 | 396613DJ7 | 0.033% | $535K | Debt | Municipal | United States | USD |
| 489 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2026A | US79730AMW52 | 79730AMW5 | 0.033% | $528K | Debt | Municipal | United States | USD |
| 490 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2026DD | US64972GV352 | 64972GV35 | 0.032% | $525K | Debt | Municipal | United States | USD |
| 491 | Weatherford College of the Parker County Junior College District Weatherford College of the Parker County Junior College District, Series 2025 | US70107RDM43 | 70107RDM4 | 0.032% | $524K | Debt | Municipal | United States | USD |
| 492 | Clemson University Clemson University, Series 2025A | US185630E976 | 185630E97 | 0.032% | $524K | Debt | Municipal | United States | USD |
| 493 | Hidalgo County Regional Mobility Authority Hidalgo County Regional Mobility Authority, Series A | US42934AAS96 | 42934AAS9 | 0.032% | $520K | Debt | Municipal | United States | USD |
| 494 | County of Fairfax County of Fairfax, Series 2024A | US30382ANV07 | 30382ANV0 | 0.031% | $507K | Debt | Municipal | United States | USD |
| 495 | School District of Philadelphia (The) School District of Philadelphia (The), Series 2026A | US717883G486 | 717883G48 | 0.031% | $498K | Debt | Municipal | United States | USD |
| 496 | City of New York City of New York, Series 2026G | US64966STU05 | 64966STU0 | 0.030% | $494K | Debt | Municipal | United States | USD |
| 497 | Chabot-Las Positas Community College District Chabot-Las Positas Community College District, Series D | US15722TLV16 | 15722TLV1 | 0.029% | $471K | Debt | Municipal | United States | USD |
| 498 | City of Boston City of Boston, Series 2026A | US100853R283 | 100853R28 | 0.028% | $452K | Debt | Municipal | United States | USD |
| 499 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAK30 | 88283PAK3 | 0.028% | $447K | Debt | Municipal | United States | USD |
| 500 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax Cedar Rapids Community School District Infrastructure Sales Services & Use Tax, Series 2026 | US150539ER16 | 150539ER1 | 0.027% | $435K | Debt | Municipal | United States | USD |