LMUB ETF

LMUB ETF
$46.76
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.09%
Dividend Yield (Current)
4.13%
Holdings
847
Inception Date
Mar 17, 2025
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.74%
1 Year-3.41%

Asset Allocation

Bonds: 96.93%
Cash: 3.07%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl2.97%
OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority,5.25,2050-07-010.63%
-Pennsylvania Cmwlt 5 4/410.59%
IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 50.54%
-State Of Illinois 5 2042-09-010.51%
Top 10 Concentration: 7.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LMUB ETF Overview

LMUB ETF (iShares Long-Term National Muni Bond ETF) is managed by iShares by BlackRock (US) with $1.63B in net assets. LMUB expense ratio is 0.09%, holding 847 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-17.

LMUB performance shows a YTD return of -7.74%. The 1-year return is -3.41%. LMUB dividend yield stands at 4.13%, paid monthly.

LMUB top holdings include Blackrock Liquidity Municash Instl (3.0%), Oklahoma Capitol Improvement Authority,5.25,2050-07-01 (0.6%), Pennsylvania Cmwlt 5 4/41 (0.6%), Illinois St Ils 12/43 Fixed 5 (0.5%), State Of Illinois 5 2042-09-01 (0.5%). Go to all LMUB holdings, LMUB sectors, or LMUB dividends.

LMUB can be compared against other funds. Use LMUB overlap to find shared positions, or LMUB vs another fund for a side-by-side view. LMUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.46%
YTD
-7.74%
1 Year
-3.41%
3 Year
N/A

Top 10 Holdings (7.6% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials2.97%
2OK OKSTRN 5.25 07/01Oklahoma Capitol Improvement Authority,5.25,2050-07-01Industrials0.63%
3-Pennsylvania Cmwlt 5 4/41Other0.59%
4IL ILS 5 12/01/2043Illinois St Ils 12/43 Fixed 5Financials0.54%
5-State Of Illinois 5 2042-09-01Other0.51%
6-Ohio (State Of) 5% May 01, 2039Other0.49%
7NY NYC 5.25 02/01/20New York N Y 5.25% 02/50Financials0.48%
8-Triborough Brdg & Tunl Auth N 5% Nov 15, 2041Other0.48%
9-Clark Cnty Nev Sch Dist 5% Jun 15, 2040Other0.46%
10-Los Angeles Calif Department Of Wa 5% Jul 01, 2040Other0.44%