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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series 2021A | US89602RGP47 | 89602RGP4 | 0.008% | $123K | Debt | Municipal | United States | USD |
| 602 | New York State Dormitory Authority New York State Dormitory Authority, Series 2021A | US64990FA384 | 64990FA38 | 0.007% | $121K | Debt | Municipal | United States | USD |
| 603 | State of Washington State of Washington, Series 2020B | US93974EBT29 | 93974EBT2 | 0.007% | $120K | Debt | Municipal | United States | USD |
| 604 | City of Tacoma Electric System City of Tacoma Electric System, Series 2021 | US873519PZ97 | 873519PZ9 | 0.007% | $120K | Debt | Municipal | United States | USD |
| 605 | Arizona Board of Regents Arizona Board of Regents, Series 2026A | US040664QB36 | 040664QB3 | 0.007% | $119K | Debt | Municipal | United States | USD |
| 606 | Dallas Independent School District Dallas Independent School District, Series 2024 | US235308P728 | 235308P72 | 0.007% | $119K | Debt | Municipal | United States | USD |
| 607 | Kentucky State Property & Building Commission Kentucky State Property & Building Commission, Series A | US49151F5K21 | 49151F5K2 | 0.007% | $119K | Debt | Municipal | United States | USD |
| 608 | City of Phoenix Civic Improvement Corp. City of Phoenix Civic Improvement Corp., Series 2020A | US71883RQB23 | 71883RQB2 | 0.007% | $117K | Debt | Municipal | United States | USD |
| 609 | New York Power Authority New York Power Authority, Series 2022A | US65000XAQ34 | 65000XAQ3 | 0.007% | $117K | Debt | Municipal | United States | USD |
| 610 | New York State Dormitory Authority New York State Dormitory Authority, Series 2025A | US64985SFV07 | 64985SFV0 | 0.007% | $114K | Debt | Municipal | United States | USD |
| 611 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2025E | US57582TEV08 | 57582TEV0 | 0.007% | $113K | Debt | Municipal | United States | USD |
| 612 | San Antonio Water System San Antonio Water System, Series 2025A | US79642GSC77 | 79642GSC7 | 0.007% | $112K | Debt | Municipal | United States | USD |
| 613 | State of Connecticut Special Tax State of Connecticut Special Tax, Series 2024A-2 | US207758U843 | 207758U84 | 0.007% | $112K | Debt | Municipal | United States | USD |
| 614 | Downtown Revitalization Public Infrastructure District Downtown Revitalization Public Infrastructure District, Series 2025A | US26118TAR14 | 26118TAR1 | 0.007% | $112K | Debt | Municipal | United States | USD |
| 615 | Utility Debt Securitization Authority Utility Debt Securitization Authority, Series 2022TE-1 | US91802RFN44 | 91802RFN4 | 0.007% | $111K | Debt | Municipal | United States | USD |
| 616 | Plano Independent School District Plano Independent School District, Series 2025 | US727199F487 | 727199F48 | 0.007% | $111K | Debt | Municipal | United States | USD |
| 617 | Denver City & County School District No. 1 Denver City & County School District No. 1, Series 2025C | US249174ZL09 | 249174ZL0 | 0.007% | $111K | Debt | Municipal | United States | USD |
| 618 | County of Miami-Dade Transit System County of Miami-Dade Transit System, Series 2020A | US59334PHR10 | 59334PHR1 | 0.007% | $110K | Debt | Municipal | United States | USD |
| 619 | Board of Regents of the University of Texas System Board of Regents of the University of Texas System, Series 2020A | US91514AJZ93 | 91514AJZ9 | 0.007% | $110K | Debt | Municipal | United States | USD |
| 620 | King & Snohomish Counties School District No. 417 Northshore King & Snohomish Counties School District No. 417 Northshore, Series 2024 | US494656Z873 | 494656Z87 | 0.007% | $110K | Debt | Municipal | United States | USD |
| 621 | Chicago O'Hare International Airport Chicago O'Hare International Airport, Series 2023 | US1675934B53 | 1675934B5 | 0.007% | $110K | Debt | Municipal | United States | USD |
| 622 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024B | US544532LV46 | 544532LV4 | 0.007% | $109K | Debt | Municipal | United States | USD |
| 623 | University of California University of California, Series 2026CF | US91412HYE79 | 91412HYE7 | 0.007% | $109K | Debt | Municipal | United States | USD |
| 624 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2017C-2 | US59261APL51 | 59261APL5 | 0.007% | $109K | Debt | Municipal | United States | USD |
| 625 | Los Angeles Department of Water & Power Los Angeles Department of Water & Power, Series 2024A | US544532KK99 | 544532KK9 | 0.007% | $109K | Debt | Municipal | United States | USD |
| 626 | State of Washington State of Washington, Series 2023A | US93974EXS08 | 93974EXS0 | 0.007% | $108K | Debt | Municipal | United States | USD |
| 627 | Fontana Unified School District Fontana Unified School District, Series A | US344640YD39 | 344640YD3 | 0.007% | $108K | Debt | Municipal | United States | USD |
| 628 | City of New York City of New York, Series 2025, Sub-Series C1 | US64966SHC35 | 64966SHC3 | 0.007% | $108K | Debt | Municipal | United States | USD |
| 629 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025A | US646140JD64 | 646140JD6 | 0.007% | $108K | Debt | Municipal | United States | USD |
| 630 | Peace River Manasota Regional Water Supply Authority Peace River Manasota Regional Water Supply Authority, Series 2025A | US704612GQ76 | 704612GQ7 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 631 | Alameda County Fire Department Alameda County Fire Department, Series 2025 | US010892AM95 | 010892AM9 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 632 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2024 | US709225LJ35 | 709225LJ3 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 633 | Forney Independent School District Forney Independent School District, Series 2022B | US346425HZ71 | 346425HZ7 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 634 | Metropolitan Transportation Authority Metropolitan Transportation Authority, Series 2025A | US59261A5C75 | 59261A5C7 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 635 | City of Mobile City of Mobile, Series 2025A | US6071144H50 | 6071144H5 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 636 | Illinois Finance Authority Illinois Finance Authority, Series 2024A | US45204FWL56 | 45204FWL5 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 637 | City of Oakland City of Oakland, Series 2023D | US672240YN27 | 672240YN2 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 638 | Mesa County Valley School District No. 51 Grand Junction Mesa County Valley School District No. 51 Grand Junction, Series 2025 | US590621LZ96 | 590621LZ9 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 639 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2025E | US64972JPN27 | 64972JPN2 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 640 | West Virginia Parkways Authority West Virginia Parkways Authority, Series 2021 | US956510BU41 | 956510BU4 | 0.007% | $107K | Debt | Municipal | United States | USD |
| 641 | Merrillville Multi School Building Corp. Merrillville Multi School Building Corp., Series 2022 | US590252RB03 | 590252RB0 | 0.007% | $106K | Debt | Municipal | United States | USD |
| 642 | Las Vegas Valley Water District Las Vegas Valley Water District, Series 2025A | US517845TK98 | 517845TK9 | 0.007% | $106K | Debt | Municipal | United States | USD |
| 643 | Adams & Weld Counties School District No. 27J Brighton Adams & Weld Counties School District No. 27J Brighton, Series 2024A | US005518YW99 | 005518YW9 | 0.007% | $106K | Debt | Municipal | United States | USD |
| 644 | County of Harris County of Harris, Series 2025A | US4140055C81 | 4140055C8 | 0.007% | $106K | Debt | Municipal | United States | USD |
| 645 | Alvin Independent School District Alvin Independent School District, Series 2025A | US0224474C72 | 0224474C7 | 0.007% | $106K | Debt | Municipal | United States | USD |
| 646 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2024I | US57582TBY73 | 57582TBY7 | 0.007% | $106K | Debt | Municipal | United States | USD |
| 647 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025A | US79730CMU52 | 79730CMU5 | 0.007% | $105K | Debt | Municipal | United States | USD |
| 648 | Tennessee State School Bond Authority Tennessee State School Bond Authority, Series 2022A | US880558QJ36 | 880558QJ3 | 0.006% | $105K | Debt | Municipal | United States | USD |
| 649 | Idaho Housing & Finance Association Idaho Housing & Finance Association, Series 2024A | US45130ACR41 | 45130ACR4 | 0.006% | $105K | Debt | Municipal | United States | USD |
| 650 | Salt River Project Agricultural Improvement & Power District Salt River Project Agricultural Improvement & Power District, Series 2023A | US79574CFL28 | 79574CFL2 | 0.006% | $105K | Debt | Municipal | United States | USD |
| 651 | City of Orlando City of Orlando, Series 2026B | US68641HPP37 | 68641HPP3 | 0.006% | $105K | Debt | Municipal | United States | USD |
| 652 | Empire State Development Corp. Empire State Development Corp., Series 2023A | US650036JB32 | 650036JB3 | 0.006% | $105K | Debt | Municipal | United States | USD |
| 653 | County of Jefferson County of Jefferson, Series 2024 | US472682ZS54 | 472682ZS5 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 654 | Spring Independent School District Spring Independent School District, Series 2023 | US850001AY49 | 850001AY4 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 655 | Onondaga County Trust for Cultural Resources Onondaga County Trust for Cultural Resources, Series 2019 | US68276FDP27 | 68276FDP2 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 656 | Crowley Independent School District Crowley Independent School District, Series 2023 | US228130KJ80 | 228130KJ8 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 657 | Wyandotte County Unified School District No. 500 Kansas City Wyandotte County Unified School District No. 500 Kansas City, Series 2025 | US982696SX58 | 982696SX5 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 658 | County of Jefferson County of Jefferson, Series 2024 | US472682ZR71 | 472682ZR7 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 659 | Needville Independent School District Needville Independent School District, Series 2025 | US640065SD18 | 640065SD1 | 0.006% | $104K | Debt | Municipal | United States | USD |
| 660 | City of Griffin City of Griffin, Series 2025 | US398192EU48 | 398192EU4 | 0.006% | $103K | Debt | Municipal | United States | USD |
| 661 | Texas Water Development Board Texas Water Development Board, Series 2023A | US88285ADU97 | 88285ADU9 | 0.006% | $103K | Debt | Municipal | United States | USD |
| 662 | County of Ector | US279245KV55 | 279245KV5 | 0.006% | $103K | Debt | Municipal | United States | USD |
| 663 | Lansing Board of Water & Light Lansing Board of Water & Light, Series 2024A | US516391FM68 | 516391FM6 | 0.006% | $103K | Debt | Municipal | United States | USD |
| 664 | School District of Broward County School District of Broward County, Series 2022 | US115067MC16 | 115067MC1 | 0.006% | $103K | Debt | Municipal | United States | USD |
| 665 | New Jersey Turnpike Authority New Jersey Turnpike Authority, Series 2025A | US646140JG95 | 646140JG9 | 0.006% | $102K | Debt | Municipal | United States | USD |
| 666 | State of Illinois State of Illinois, Series 2021A | US452153AW91 | 452153AW9 | 0.006% | $102K | Debt | Municipal | United States | USD |
| 667 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2022C-1 | US64971XK808 | 64971XK80 | 0.006% | $102K | Debt | Municipal | United States | USD |
| 668 | Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia, Series 2020 | US6262075F76 | 6262075F7 | 0.006% | $101K | Debt | Municipal | United States | USD |
| 669 | Georgia Ports Authority Georgia Ports Authority, Series 2022 | US373586HP49 | 373586HP4 | 0.006% | $101K | Debt | Municipal | United States | USD |
| 670 | Indiana Finance Authority Indiana Finance Authority, Series 2021-1 | US45505MJW73 | 45505MJW7 | 0.006% | $100K | Debt | Municipal | United States | USD |
| 671 | County of Miami-Dade Seaport Department County of Miami-Dade Seaport Department, Series 2021B-2 | US59335KDR59 | 59335KDR5 | 0.006% | $100K | Debt | Municipal | United States | USD |
| 672 | New York State Dormitory Authority New York State Dormitory Authority, Series 2022A | US64990FX337 | 64990FX33 | 0.006% | $99K | Debt | Municipal | United States | USD |
| 673 | State of Colorado State of Colorado, Series 2019O | US19668QMC68 | 19668QMC6 | 0.006% | $99K | Debt | Municipal | United States | USD |
| 674 | South San Francisco Public Facilities Financing Authority South San Francisco Public Facilities Financing Authority, Series 2021A | US840035BU27 | 840035BU2 | 0.006% | $98K | Debt | Municipal | United States | USD |
| 675 | New York State Thruway Authority New York State Thruway Authority, Series 2026A | US650010DX65 | 650010DX6 | 0.006% | $98K | Debt | Municipal | United States | USD |
| 676 | New York Power Authority New York Power Authority, Series 2020A | US64989KLD62 | 64989KLD6 | 0.006% | $98K | Debt | Municipal | United States | USD |
| 677 | Texas Water Development Board Texas Water Development Board, Series 2020 | US8828544U35 | 8828544U3 | 0.006% | $97K | Debt | Municipal | United States | USD |
| 678 | Dallas Fort Worth International Airport Dallas Fort Worth International Airport, Series 2021B | US23503CAL19 | 23503CAL1 | 0.006% | $97K | Debt | Municipal | United States | USD |
| 679 | City of New York City of New York, Series 2020D, Sub-Series D1 | US64966QKB58 | 64966QKB5 | 0.006% | $96K | Debt | Municipal | United States | USD |
| 680 | Grand Parkway Transportation Corp. Grand Parkway Transportation Corp., Series 2020C | US38611TCB17 | 38611TCB1 | 0.006% | $95K | Debt | Municipal | United States | USD |
| 681 | Pennsylvania Turnpike Commission Pennsylvania Turnpike Commission, Series 2025A | US709225NX01 | 709225NX0 | 0.006% | $94K | Debt | Municipal | United States | USD |
| 682 | University of California University of California, Series 2025CC | US91412HVU49 | 91412HVU4 | 0.006% | $93K | Debt | Municipal | United States | USD |
| 683 | New York State Thruway Authority New York State Thruway Authority, Series 2022C | US650028ZR75 | 650028ZR7 | 0.006% | $92K | Debt | Municipal | United States | USD |
| 684 | Cedar Hill Independent School District Cedar Hill Independent School District, Series 2024 | US1504294C90 | 1504294C9 | 0.006% | $91K | Debt | Municipal | United States | USD |
| 685 | California Enterprise Development Authority California Enterprise Development Authority, Series 2024 | US13067REJ86 | 13067REJ8 | 0.006% | $91K | Debt | Municipal | United States | USD |
| 686 | Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024A | US603827N445 | 603827N44 | 0.006% | $91K | Debt | Municipal | United States | USD |
| 687 | Massachusetts Municipal Wholesale Electric Co. Massachusetts Municipal Wholesale Electric Co., Series 2021A | US575766AV24 | 575766AV2 | 0.006% | $91K | Debt | Municipal | United States | USD |
| 688 | New York State Thruway Authority New York State Thruway Authority, Series N | US650009U355 | 650009U35 | 0.006% | $89K | Debt | Municipal | United States | USD |
| 689 | University of Nebraska Facilities Corp. (The) University of Nebraska Facilities Corp. (The), Series 2021A | US914639LF43 | 914639LF4 | 0.005% | $86K | Debt | Municipal | United States | USD |
| 690 | City of Austin Water & Wastewater System City of Austin Water & Wastewater System, Series 2022 | US052477PZ31 | 052477PZ3 | 0.005% | $86K | Debt | Municipal | United States | USD |
| 691 | Rio Hondo Community College District Rio Hondo Community College District, Series 2022D | US767121ET92 | 767121ET9 | 0.005% | $85K | Debt | Municipal | United States | USD |
| 692 | New York State Thruway Authority New York State Thruway Authority, Series 2021A-1 | US650028XM07 | 650028XM0 | 0.005% | $83K | Debt | Municipal | United States | USD |
| 693 | Elmore County Board of Education | US289770AU35 | 289770AU3 | 0.005% | $81K | Debt | Municipal | United States | USD |
| 694 | Alameda Corridor Transportation Authority Alameda Corridor Transportation Authority, Series 2022A | US010869JR74 | 010869JR7 | 0.005% | $79K | Debt | Municipal | United States | USD |
| 695 | New York City Municipal Water Finance Authority New York City Municipal Water Finance Authority, Series 2019EE-2 | US64972GSQ81 | 64972GSQ8 | 0.005% | $79K | Debt | Municipal | United States | USD |
| 696 | South Carolina Public Service Authority South Carolina Public Service Authority, Series 2024B | US8371514T35 | 8371514T3 | 0.005% | $76K | Debt | Municipal | United States | USD |
| 697 | New York City Transitional Finance Authority Future Tax Secured New York City Transitional Finance Authority Future Tax Secured, Series 2021E-1 | US64971XYB80 | 64971XYB8 | 0.005% | $74K | Debt | Municipal | United States | USD |
| 698 | University of California University of California, Series 2020BE | US91412HHG11 | 91412HHG1 | 0.005% | $73K | Debt | Municipal | United States | USD |
| 699 | Port Freeport Port Freeport, Series 2019B | US73412PDQ37 | 73412PDQ3 | 0.004% | $72K | Debt | Municipal | United States | USD |
| 700 | City of Fort Lauderdale City of Fort Lauderdale, Series 2023B | US347658ZY50 | 347658ZY5 | 0.004% | $70K | Debt | Municipal | United States | USD |