iShares Long-Term National Muni Bond ETF

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About LMUB

LMUB is passively managed to track an index composed of investment-grade US municipal bonds with remaining maturities of 12 years or more. Securities are selected based on credit quality and duration. 

Index-Tracked
ICE AMT-Free US L National Muni TR USD
Index-TrackedICE AMT-Free US L National Muni TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
771
Number of holdings771
Inception Date
Mar 17, 2025
Inception DateMar 17, 2025

What's in this fund

Sectors

As of July 8, 2026
Municipal Bonds95.58%
Cash and Equivalents4.42%

Top 10 Holdings (10.14% of total assets)

As of July 8, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl4.36%
MASSACHUSETTS ST 5%0.83%
WASHINGTON ST 5%0.68%
ILLINOIS ST 5%0.63%
ILLINOIS ST 5%0.62%
PENNSYLVANIA ST TPK COMMN TPK REV 5%0.62%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.60%
TEXAS ST 5%0.61%
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%0.60%
PENNSYLVANIA ST 5%0.59%

LMUB Key Statistics

AUM
1.71B
AUM1.71B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.66
30-Day yield3.66
Average volume
129.58K
Average volume129.58K
High today
$50.86
High today$50.86
Low today
$50.71
Low today$50.71
Open price
$50.71
Open price$50.71
Volume
100.78K
Volume100.78K
52 Week high
$53.52
52 Week high$53.52
52 Week low
$47.68
52 Week low$47.68
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

iShares Long-Term National Muni Bond ETF(LMUB) stock is priced at $50.83, giving the company a market capitalization of 1.72B.

On 2026-07-12, iShares Long-Term National Muni Bond ETF(LMUB) stock moved within a range of $50.71 to $50.86. With shares now at $50.83, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 100.78K, compared to an average daily volume of 129.58K.

The stock's 52-week range extends from a low of $47.68 to a high of $53.52.

The stock's 52-week range extends from a low of $47.68 to a high of $53.52.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.