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LMUB iShares Long-Term National Muni Bond ETF

Issuer
IShares
Inception
Mar 17, 2025
AUM
$2.0B
Expense ratio
0.09%
Yield
4.01%
Asset class
Fixed Income
Holdings
1138
Last price
$48.15

The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.

-5.0%
2025-11-13low 45.99 · high 51.372026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
LMUB+3.3%-2.5%-1.3%-1.2%——
Fixed Income average (909 funds)+0.4%-1.6%-1.5%-1.3%+1.6%-0.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1LMUB BLACKROCK LIQ MUNICASH CL INS MMF2.01%

Sector breakdown

State Tax-Backed22.1%
Utility21.7%
Local Tax-Backed21.7%
School Districts15.1%
Transportation11.5%
Education7.0%
Cash and/or Derivatives0.5%
Other Industries0.4%
Corporate Muni0.1%

Country breakdown

United States100.0%

Distributions

DatePer unit
Nov 2, 2026$0.1576
Oct 1, 2026$0.1877
Sep 1, 2026$0.1647
Aug 3, 2026$0.1733
Jul 1, 2026$0.1624
Jun 1, 2026$0.1566
May 1, 2026$0.1612
Apr 1, 2026$0.0828
Mar 2, 2026$0.1719
Feb 2, 2026$0.1694
Dec 19, 2025$0.1716
Dec 1, 2025$0.1714
Nov 3, 2025$0.1711
Oct 1, 2025$0.1609
Sep 2, 2025$0.1625
Aug 1, 2025$0.1682
Jul 1, 2025$0.1695
Jun 2, 2025$0.1691
May 1, 2025$0.2358

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in LMUB in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error