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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Clackamas & Washington Counties School District No. 3 Clackamas & Washington Counties School District No. 3, Series 2026A | US178882QR08 | 178882QR0 | 0.022% | $362K | Debt | Municipal | United States | USD |
| 502 | Miami University Miami University, Series 2026A | US593791MK90 | 593791MK9 | 0.022% | $361K | Debt | Municipal | United States | USD |
| 503 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2024A | US59261A2D85 | 59261A2D8 | 0.021% | $337K | Debt | Municipal | United States | USD |
| 504 | Austin Independent School District Austin Independent School District, Series 2023 | US052430WD34 | 052430WD3 | 0.021% | $333K | Debt | Municipal | United States | USD |
| 505 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JMF20 | 64972JMF2 | 0.019% | $301K | Debt | Municipal | United States | USD |
| 506 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2021A-2 | US59261AL393 | 59261AL39 | 0.019% | $300K | Debt | Municipal | United States | USD |
| 507 | Grand River Dam Authority Grand River Dam Authority, Series 2023 | US386442ZH35 | 386442ZH3 | 0.019% | $300K | Debt | Municipal | United States | USD |
| 508 | JEA Water & Sewer System JEA Water & Sewer System, Series 2025A | US46615SGE28 | 46615SGE2 | 0.018% | $291K | Debt | Municipal | United States | USD |
| 509 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2023BB | US64613CEG96 | 64613CEG9 | 0.018% | $288K | Debt | Municipal | United States | USD |
| 510 | Lower Colorado River Authority Lower Colorado River Authority, Series 2025 | US54811BR866 | 54811BR86 | 0.018% | $283K | Debt | Municipal | United States | USD |
| 511 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2024BB-1 | US64972GG320 | 64972GG32 | 0.017% | $272K | Debt | Municipal | United States | USD |
| 512 | City of Chicago Waterworks City of Chicago Waterworks, Series 2026A | US1677362E65 | 1677362E6 | 0.016% | $265K | Debt | Municipal | United States | USD |
| 513 | Miami-Dade County Educational Facilities Authority Miami-Dade County Educational Facilities Authority, Series 2026 | US59333AQK06 | 59333AQK0 | 0.016% | $262K | Debt | Municipal | United States | USD |
| 514 | Massachusetts Bay Transportation Authority Sales Tax Massachusetts Bay Transportation Authority Sales Tax, Series 2023A, Sub-Series A-1 | US575579Q910 | 575579Q91 | 0.016% | $257K | Debt | Municipal | United States | USD |
| 515 | Port Authority of Houston of Harris County Texas Port Authority of Houston of Harris County Texas, Series 2021 | US734262FY93 | 734262FY9 | 0.016% | $257K | Debt | Municipal | United States | USD |
| 516 | Garland Independent School District Garland Independent School District, Series 2023A | US3661552A61 | 3661552A6 | 0.016% | $254K | Debt | Municipal | United States | USD |
| 517 | Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | US16772PDN33 | 16772PDN3 | 0.016% | $252K | Debt | Municipal | United States | USD |
| 518 | New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority, Series 2022A | US64613CAB46 | 64613CAB4 | 0.016% | $251K | Debt | Municipal | United States | USD |
| 519 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2020A-3 | US64971XLK27 | 64971XLK2 | 0.015% | $244K | Debt | Municipal | United States | USD |
| 520 | City of San Francisco City of San Francisco, Series 2023AB, Sub-Series B | US79771FDN42 | 79771FDN4 | 0.015% | $242K | Debt | Municipal | United States | USD |
| 521 | Tarrant Regional Water District Tarrant Regional Water District, Series 2025 | US876448JB84 | 876448JB8 | 0.015% | $239K | Debt | Municipal | United States | USD |
| 522 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2022C | US89602HDQ74 | 89602HDQ7 | 0.014% | $232K | Debt | Municipal | United States | USD |
| 523 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025C, Sub-Series C-1 | US64972JME54 | 64972JME5 | 0.014% | $229K | Debt | Municipal | United States | USD |
| 524 | State of California | US13063EDL74 | 13063EDL7 | 0.014% | $225K | Debt | Municipal | United States | USD |
| 525 | City of New York City of New York, Series 2023F-1 | US64966Q2R09 | 64966Q2R0 | 0.014% | $224K | Debt | Municipal | United States | USD |
| 526 | City of San Antonio Electric & Gas Systems City of San Antonio Electric & Gas Systems, Series 2024A | US79625GJK04 | 79625GJK0 | 0.014% | $221K | Debt | Municipal | United States | USD |
| 527 | City of Richmond City of Richmond, Series 2026B | US765433PD37 | 765433PD3 | 0.014% | $220K | Debt | Municipal | United States | USD |
| 528 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021A | US709225CC82 | 709225CC8 | 0.013% | $218K | Debt | Municipal | United States | USD |
| 529 | City of Los Angeles Wastewater System City of Los Angeles Wastewater System, Series 2025A | US53945CMC19 | 53945CMC1 | 0.013% | $218K | Debt | Municipal | United States | USD |
| 530 | Alabama Federal Aid Highway Finance Authority Alabama Federal Aid Highway Finance Authority, Series 2025A | US010268DT42 | 010268DT4 | 0.013% | $215K | Debt | Municipal | United States | USD |
| 531 | California State Public Works Board California State Public Works Board, Series 2021C | US13068XDF33 | 13068XDF3 | 0.013% | $215K | Debt | Municipal | United States | USD |
| 532 | State of Florida Department of Transportation Turnpike System State of Florida Department of Transportation Turnpike System, Series 2024B | US343137SY26 | 343137SY2 | 0.013% | $214K | Debt | Municipal | United States | USD |
| 533 | Texas State Technical College Texas State Technical College, Series 2022A | US88276RFJ68 | 88276RFJ6 | 0.013% | $210K | Debt | Municipal | United States | USD |
| 534 | Pierce County School District No. 403 Bethel Pierce County School District No. 403 Bethel, Series 2024 | US720611A281 | 720611A28 | 0.013% | $205K | Debt | Municipal | United States | USD |
| 535 | Escondido Union High School District Escondido Union High School District, Series 2011C | US296353LZ60 | 296353LZ6 | 0.012% | $200K | Debt | Municipal | United States | USD |
| 536 | Greenville Independent School District Greenville Independent School District, Series 2026 | US396730PY36 | 396730PY3 | 0.012% | $200K | Debt | Municipal | United States | USD |
| 537 | Texas Water Development Board Texas Water Development Board, Series 2019 | US882854V410 | 882854V41 | 0.012% | $194K | Debt | Municipal | United States | USD |
| 538 | East Bay Municipal Utility District Water System Revenue East Bay Municipal Utility District Water System, Series 2026A | US271014X986 | 271014X98 | 0.012% | $192K | Debt | Municipal | United States | USD |
| 539 | Galena Park Independent School District Galena Park Independent School District, Series 2024 | US363335GW46 | 363335GW4 | 0.011% | $184K | Debt | Municipal | United States | USD |
| 540 | Empire State Development Corp. Empire State Development Corp., Series 2019A | US64985TAK79 | 64985TAK7 | 0.011% | $179K | Debt | Municipal | United States | USD |
| 541 | State of California State of California, Series 2024 | US13063EBL92 | 13063EBL9 | 0.011% | $171K | Debt | Municipal | United States | USD |
| 542 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2022-1 | US914440UF74 | 914440UF7 | 0.010% | $169K | Debt | Municipal | United States | USD |
| 543 | San Diego Community College District San Diego Community College District, Series A-1 | US797272TE13 | 797272TE1 | 0.010% | $169K | Debt | Municipal | United States | USD |
| 544 | California Infrastructure & Economic Development Bank California Infrastructure & Economic Development Bank, Series 2023 | US13034A2M15 | 13034A2M1 | 0.010% | $167K | Debt | Municipal | United States | USD |
| 545 | City of New York City of New York, Series 2024D | US64966SCS32 | 64966SCS3 | 0.010% | $167K | Debt | Municipal | United States | USD |
| 546 | Los Angeles Unified School District Los Angeles Unified School District, Series 2024QRR | US544647JH40 | 544647JH4 | 0.010% | $166K | Debt | Municipal | United States | USD |
| 547 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2019B | US91514AJV89 | 91514AJV8 | 0.010% | $165K | Debt | Municipal | United States | USD |
| 548 | District of Columbia Water & Sewer Authority District of Columbia Water & Sewer Authority, Series 2024A | US254845UB47 | 254845UB4 | 0.010% | $165K | Debt | Municipal | United States | USD |
| 549 | California State University California State University, Series 2025A | US13077DWF58 | 13077DWF5 | 0.010% | $163K | Debt | Municipal | United States | USD |
| 550 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2024G, Sub-Series G-1 | US64972JHU51 | 64972JHU5 | 0.010% | $162K | Debt | Municipal | United States | USD |
| 551 | Texas Transportation Finance Corp. Texas Transportation Finance Corp., Series 2025A | US88283PAP27 | 88283PAP2 | 0.010% | $161K | Debt | Municipal | United States | USD |
| 552 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FX253 | 64990FX25 | 0.010% | $161K | Debt | Municipal | United States | USD |
| 553 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024I | US57582TBW18 | 57582TBW1 | 0.010% | $160K | Debt | Municipal | United States | USD |
| 554 | Lewisville Independent School District Lewisville Independent School District, Series 2024 | US52882PGA03 | 52882PGA0 | 0.010% | $159K | Debt | Municipal | United States | USD |
| 555 | Northwest Independent School District Northwest Independent School District, Series 2025 | US667826HG94 | 667826HG9 | 0.010% | $157K | Debt | Municipal | United States | USD |
| 556 | City of Seattle City of Seattle, Series 2023A | US812643ZD98 | 812643ZD9 | 0.010% | $156K | Debt | Municipal | United States | USD |
| 557 | Colorado School of Mines Colorado School of Mines, Series 2022B | US19658QGE17 | 19658QGE1 | 0.010% | $156K | Debt | Municipal | United States | USD |
| 558 | Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Series 241 | US73358XJR44 | 73358XJR4 | 0.010% | $156K | Debt | Municipal | United States | USD |
| 559 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A5G89 | 59261A5G8 | 0.010% | $155K | Debt | Municipal | United States | USD |
| 560 | Omaha Public Power District Omaha Public Power District, Series 2024C | US682001NJ73 | 682001NJ7 | 0.010% | $155K | Debt | Municipal | United States | USD |
| 561 | Scott County School District Finance Corp. Scott County School District Finance Corp., Series 2022 | US809545ZY56 | 809545ZY5 | 0.010% | $154K | Debt | Municipal | United States | USD |
| 562 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2020A | US576000YY35 | 576000YY3 | 0.009% | $154K | Debt | Municipal | United States | USD |
| 563 | State of California | US13063DP690 | 13063DP69 | 0.009% | $154K | Debt | Municipal | United States | USD |
| 564 | Virginia College Building Authority Virginia College Building Authority, Series 2024A | US92778VPJ16 | 92778VPJ1 | 0.009% | $152K | Debt | Municipal | United States | USD |
| 565 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2021B | US709225DA18 | 709225DA1 | 0.009% | $152K | Debt | Municipal | United States | USD |
| 566 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021A | US2350367T17 | 2350367T1 | 0.009% | $151K | Debt | Municipal | United States | USD |
| 567 | Commonwealth of Pennsylvania Commonwealth of Pennsylvania, Series 2023 | US70914P2R29 | 70914P2R2 | 0.009% | $151K | Debt | Municipal | United States | USD |
| 568 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2021C | US57582RQ827 | 57582RQ82 | 0.009% | $150K | Debt | Municipal | United States | USD |
| 569 | Salinas Union High School District Salinas Union High School District, Series B | US794896FF29 | 794896FF2 | 0.009% | $150K | Debt | Municipal | United States | USD |
| 570 | JEA Water & Sewer System JEA Water & Sewer System, Series 2024A | US46615SFP83 | 46615SFP8 | 0.009% | $149K | Debt | Municipal | United States | USD |
| 571 | County of Miami-Dade Water & Sewer System County of Miami-Dade Water & Sewer System, Series 2019B | US59334DLW29 | 59334DLW2 | 0.009% | $149K | Debt | Municipal | United States | USD |
| 572 | Energy Northwest Energy Northwest, Series 2020A | US29270C3U79 | 29270C3U7 | 0.009% | $149K | Debt | Municipal | United States | USD |
| 573 | Triborough Bridge & Tunnel Authority Sales Tax Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A, Sub-Series A-1 | US896035DB53 | 896035DB5 | 0.009% | $148K | Debt | Municipal | United States | USD |
| 574 | State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2019A | US68607DUN38 | 68607DUN3 | 0.009% | $147K | Debt | Municipal | United States | USD |
| 575 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2025 | US940158JU36 | 940158JU3 | 0.009% | $146K | Debt | Municipal | United States | USD |
| 576 | Mount San Antonio Community College District Mt. San Antonio Community College District, Series 2024D | US623040PZ94 | 623040PZ9 | 0.009% | $145K | Debt | Municipal | United States | USD |
| 577 | City of Chicago City of Chicago, Series 2024A | US167486T254 | 167486T25 | 0.009% | $145K | Debt | Municipal | United States | USD |
| 578 | Washington Suburban Sanitary Commission Washington Suburban Sanitary Commission, Series 2025 | US940158JX74 | 940158JX7 | 0.009% | $144K | Debt | Municipal | United States | USD |
| 579 | State of Colorado State of Colorado, Series 2021S | US19668QNX96 | 19668QNX9 | 0.009% | $142K | Debt | Municipal | United States | USD |
| 580 | Livermore Valley Joint Unified School District Livermore Valley Joint Unified School District, Series 2021 | US538310N905 | 538310N90 | 0.009% | $140K | Debt | Municipal | United States | USD |
| 581 | Denton Independent School District Denton Independent School District, Series 2023 | US249002MC78 | 249002MC7 | 0.009% | $140K | Debt | Municipal | United States | USD |
| 582 | New York State Environmental Facilities Corp. New York State Environmental Facilities Corp., Series 2019B | US64986DJP15 | 64986DJP1 | 0.009% | $139K | Debt | Municipal | United States | USD |
| 583 | State of Nevada State of Nevada, Series 2023A | US641462SJ68 | 641462SJ6 | 0.008% | $137K | Debt | Municipal | United States | USD |
| 584 | State of Washington State of Washington, Series 2026C | US93974FFE88 | 93974FFE8 | 0.008% | $137K | Debt | Municipal | United States | USD |
| 585 | Sacramento City Unified School District Sacramento City Unified School District, Series 2022A | US785870E857 | 785870E85 | 0.008% | $137K | Debt | Municipal | United States | USD |
| 586 | Lower Colorado River Authority Lower Colorado River Authority, Series 2024 | US54811GP539 | 54811GP53 | 0.008% | $135K | Debt | Municipal | United States | USD |
| 587 | Philadelphia Authority for Industrial Development Philadelphia Authority for Industrial Development, Series 2020A | US71780TAD54 | 71780TAD5 | 0.008% | $135K | Debt | Municipal | United States | USD |
| 588 | City of Philadelphia City of Philadelphia Water & Wastewater, Series 2021C | US717893W805 | 717893W80 | 0.008% | $134K | Debt | Municipal | United States | USD |
| 589 | Clark County School District Clark County School District, Series 2020B | US181059S808 | 181059S80 | 0.008% | $133K | Debt | Municipal | United States | USD |
| 590 | City of New York City of New York, Series 2022A, Sub-Series A-1 | US64966QXW58 | 64966QXW5 | 0.008% | $133K | Debt | Municipal | United States | USD |
| 591 | State of Washington State of Washington, Series 2026D | US93974FGN78 | 93974FGN7 | 0.008% | $131K | Debt | Municipal | United States | USD |
| 592 | Great Lakes Water Authority Sewage Disposal Sys Great Lakes Water Authority Sewage Disposal System, Series 2023C | US39081HFG20 | 39081HFG2 | 0.008% | $131K | Debt | Municipal | United States | USD |
| 593 | State of Rhode Island State of Rhode Island, Series 2022A | US762223NS09 | 762223NS0 | 0.008% | $130K | Debt | Municipal | United States | USD |
| 594 | Cerritos Community College District Cerritos Community College District, Series 2021D | US156792LP67 | 156792LP6 | 0.008% | $129K | Debt | Municipal | United States | USD |
| 595 | City of Lakeland City of Lakeland, Series 2021 | US51166FFX24 | 51166FFX2 | 0.008% | $128K | Debt | Municipal | United States | USD |
| 596 | Lower Colorado River Authority Lower Colorado River Authority, Series 2020 | US54811BVA69 | 54811BVA6 | 0.008% | $128K | Debt | Municipal | United States | USD |
| 597 | Metropolitan Government of Nashville & Davidson County Metropolitan Government of Nashville & Davidson County, Series 2024C | US592112XT84 | 592112XT8 | 0.008% | $127K | Debt | Municipal | United States | USD |
| 598 | County of Cook County of Cook, Series 2024 | US213248ES21 | 213248ES2 | 0.008% | $126K | Debt | Municipal | United States | USD |
| 599 | San Bernardino Community College District San Bernardino Community College District, Series B | US796720QY95 | 796720QY9 | 0.008% | $126K | Debt | Municipal | United States | USD |
| 600 | Forney Independent School District Forney Independent School District, Series 2025 | US346425MK48 | 346425MK4 | 0.008% | $125K | Debt | Municipal | United States | USD |