ETF Exchange > LMUB ETF
LMUB - ETF Fact Sheet
iShares Long-Term National Muni Bond ETF - USD
Fund Identification
Ticker
LMUB
ISIN
US46438G4486
Main Metrics
Price
$50.40Expense Ratio
0.09%AuM
$1,703.54MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
LMUB's historical prices, performance, and flows
1m returns
-0.34%
1m flows
$61M
* Net total returns
All data as of 17 July 2026
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LMUB's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
ICE AMT-Free US Long National Municipal NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
LMUB's exposure
Countries
USA
18.65%
Other
81.35%
Sectors
Municipal
13.51%
Other
86.49%
Top 5 holdings
Other
79.20%
BlackRock Liquidity MuniCash
5.00%
Washington Metropolitan Area Transit Authority, 4% 15jul2045, USD (2020A)
0.43%
New York Municipal Water Finance Authority, 4% 15jun2040, USD
0.41%
Michigan, 4% 15nov2046, USD (2021A)
0.40%
Total holdings
124
Total weight of top 5
85.43%
