Total Holdings
641
Portfolio diversification across 641 positions
L
LMUB
(NYSEARCA)iShares Long-Term National Muni Bond ETF
$49.85-- (--)
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LMUB ETF Holdings: iShares Long-Term National Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.49B
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:MCSXX | BlackRock Liquidity Funds - MuniCash | Stock | 4.71% |
| 2 | T TX.TXSWTR 4.75 10.15.2050 | TEXAS WTR DEV BRD REV 4.75% | Stock | 1.23% |
| 3 | M MA.MAS 5 10.01.2052 | MASSACHUSETTS ST 5% | Stock | 0.93% |
| 4 | W WA.WAS 5 06.01.2046 | WASHINGTON ST 5% | Stock | 0.77% |
| 5 | I IL.ILS 5 09.01.2042 | ILLINOIS ST 5% | Stock | 0.72% |
| 6 | I IL.ILS 5 12.01.2043 | ILLINOIS ST 5% | Stock | 0.72% |
| 7 | N NY.NYCGEN 5 11.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.70% |
| 8 | P PA.PASTRN 5 12.01.2056 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.69% |
| 9 | O OK.OKSTRN 5.25 07.01.2050 | OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25% | Stock | 0.69% |
| 10 | T TX.TXS 5 10.01.2039 | TEXAS ST 5% | Stock | 0.69% |
| 11 | N NJ.NJS 5 06.01.2040 | NEW JERSEY ST 5% | Stock | 0.68% |
| 12 | P PA.PAS 5 04.01.2041 | PENNSYLVANIA ST 5% | Stock | 0.67% |
| 13 | N NV.CLASCD 5 06.15.2040 | CLARK CNTY NEV SCH DIST 5% | Stock | 0.66% |
| 14 | I IL.ILS 4.25 05.01.2046 | ILLINOIS ST 4.25% | Stock | 0.66% |
| 15 | T TX.UNIHGR 5.25 07.01.2040 | UNIVERSITY TEX PERM UNIV FD 5.25% | Stock | 0.61% |
| 16 | I IL.ILS 4 12.01.2039 | ILLINOIS ST 4% | Stock | 0.58% |
| 17 | N NY.NYSFAC 5 03.15.2054 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | Stock | 0.57% |
| 18 | O OR.MULSCD 4 06.15.2041 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4% | Stock | 0.54% |
| 19 | M MO.METUTL 5 05.01.2046 | METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | Stock | 0.54% |
| 20 | N NY.NYSHGR 5 03.15.2055 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | Stock | 0.54% |
| 21 | W WA.SEAPWR 5 10.01.2054 | SEATTLE WASH MUN LT & PWR REV 5% | Stock | 0.54% |
| 22 | N NY.NYSGEN 5 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.54% |
| 23 | A AZ.SALAGR 5 01.01.2051 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | Stock | 0.54% |
| 24 | O OR.MULSCD 4.5 06.15.2055 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5% | Stock | 0.54% |
Frequently Asked Questions About iShares Long-Term National Muni Bond ETF Holdings
What are the top holdings in LMUB?
iShares Long-Term National Muni Bond ETF (LMUB) holds 641 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LMUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LMUB's holdings table to analyze concentration risk.
What is LMUB's sector allocation?
The Sector Allocation chart shows how LMUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LMUB invest in?
LMUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LMUB ETF?
LMUB's diversification can be assessed by reviewing its 641 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.