AUM $1.63BER 0.09%NAV $50.61Holdings 679Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$50.77Day Range
$50.60$50.79
52-Week Range
$47.69$51.37
Avg Volume
152.1KDividend Yield
3.80%Expense Ratio
0.09%AUM
$1.63BShares Outstanding
590.1KETF 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 % |
|---|---|
| Other | 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 $1.63B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 679 securities in its portfolio.
Top 10 holdings represent 11.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 4.93% | 83,365,960 | $83.4M |
| 2 | — | USD CASH | 1.57% | -265,940 | $-26594076 |
| 3 | — | MASSACHUSETTS ST 5.00% 10/01/2052 | 0.82% | 134,251 | $13.9M |
| 4 | — | WASHINGTON ST 5.00% 06/01/2046 | 0.67% | 105,640 | $11.4M |
| 5 | — | ILLINOIS ST 5.00% 09/01/2042 | 0.63% | 101,311 | $10.7M |
| 6 | — | ILLINOIS ST 5.00% 12/01/2043 | 0.62% | 100,136 | $10.5M |
| 7 | — | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | 0.62% | 96,649 | $10.4M |
| 8 | — | PENNSYLVANIA ST TURNPIKE COMMISSIO 5.00% 12/01/2056 | 0.61% | 99,535 | $10.3M |
| 9 | — | TEXAS ST 5.00% 10/01/2039 | 0.61% | 91,435 | $10.3M |
| 10 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 | 0.60% | 97,415 | $10.2M |
| 11 | — | PENNSYLVANIA ST 5.00% 04/01/2041 | 0.59% | 89,189 | $10.0M |
| 12 | — | CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | 0.58% | 88,675 | $9.9M |
| 13 | — | NEW JERSEY ST 5.00% 06/01/2040 | 0.58% | 93,171 | $9.9M |
| 14 | — | ILLINOIS ST 4.25% 05/01/2046 | 0.56% | 100,503 | $9.5M |
| 15 | — | UNIVERSITY TEX PERM UNIV FD 5.25% 07/01/2040 | 0.54% | 75,629 | $9.1M |
Page 1 of 14
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.02% | |
| 1M | +1.58% | |
| 3M | +0.42% | |
| 6M | +0.71% | |
| YTD | +0.55% | |
| 1Y | +5.00% | |
| 3Y | +1.09% | |
| 5Y | +1.09% |
Moving Averages
20-Day MA
$50.49
Above 20-Day MA50-Day MA
$50.58
Above 50-Day MA200-Day MA
$50.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.37
Current Price
$50.79
52-Week Low
$47.69
$47.69$51.37
Current Yield
3.80%
Annual Dividend
$0.5853
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1612 | May 6, 2026 |
| Apr 1, 2026 | $0.0828 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1719 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1694 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1714 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1609 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1625 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1682 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1695 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1691 | Jun 5, 2025 |
| May 1, 2025 | $0.2358 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
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