AUM $1.66BER 0.09%NAV $47.14Holdings 1,008Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$47.23Day Range
$47.12$47.39
52-Week Range
$45.99$51.37
Avg Volume
825.1KDividend Yield
3.80%Expense Ratio
0.09%AUM
$1.66BShares Outstanding
33.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 17, 2025
- Exchange
- NYSE_ARCA
- Description
- The iShares Long-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities of 12 years or more.
The iShares Long-Term National Muni Bond ETF (LMUB) is an exchange-traded fund issued by iShares that launched on Mar 17, 2025. It currently manages $1.66B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1008 securities in its portfolio.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 5.63% | 92,593,916 | $92.6M |
| 2 | — | MASSACHUSETTS ST 5.00% 07/01/2045 | 0.61% | 101,446 | $10.0M |
| 3 | — | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.59% | 96,012 | $9.6M |
| 4 | — | PENNSYLVANIA ST 5.00% 04/01/2041 | 0.55% | 87,901 | $9.0M |
| 5 | — | ILLINOIS ST 5.00% 12/01/2043 | 0.51% | 86,632 | $8.3M |
| 6 | — | ILLINOIS ST 5.00% 09/01/2042 | 0.47% | 80,490 | $7.8M |
| 7 | — | OHIO (STATE OF) 5.00% 05/01/2039 | 0.46% | 70,913 | $7.5M |
| 8 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | 0.45% | 71,413 | $7.3M |
| 9 | — | NEW YORK N Y 5.25% 02/01/2050 | 0.44% | 73,488 | $7.2M |
| 10 | — | CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | 0.43% | 68,794 | $7.0M |
| 11 | — | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 | 0.42% | 69,544 | $6.9M |
| 12 | — | LOS ANGELES CALIF DEPARTMENT OF WA 5.00% 07/01/2040 | 0.40% | 65,919 | $6.7M |
| 13 | — | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 | 0.39% | 63,635 | $6.4M |
| 14 | — | SOUTH DAKOTA CONSERVANCY DIST 5.00% 08/01/2055 | 0.37% | 63,149 | $6.1M |
| 15 | — | SALT RIV PROJ AGRIC IMPT & PWR 5.25% 01/01/2053 | 0.37% | 60,910 | $6.1M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +1.01% | |
| 1M | -0.76% | |
| 3M | -4.74% | |
| 6M | -7.23% | |
| YTD | -6.51% | |
| 1Y | -7.30% | |
| 3Y | -6.01% | |
| 5Y | -6.01% |
Moving Averages
20-Day MA
$46.67
Above 20-Day MA50-Day MA
$47.92
Below 50-Day MA200-Day MA
$49.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$47.22
52-Week Low
$45.99
$45.99$51.37
Current Yield
3.80%
Annual Dividend
$0.6881
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1877 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1647 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1733 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1624 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1566 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1566 | Jun 4, 2026 |
| May 1, 2026 | $0.1612 | May 6, 2026 |
| May 1, 2026 | $0.1612 | May 6, 2026 |
| Apr 1, 2026 | $0.0828 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1694 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1694 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1714 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1714 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1609 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
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