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
$48.53Expense Ratio
0.09%AuM
$1,693.71MTracking 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
-1.52%
1m flows
$137M
* Net total returns
All data as of 2 September 2026
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LMUB's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
59.09%
Other
40.91%
Sectors
Municipal
54.23%
Other
45.77%
Top 5 holdings
Other
39.60%
BlackRock Liquidity MuniCash
4.70%
Massachusetts, 5% 1oct2052, USD (2023)
0.87%
Pennsylvania Turnpike Commission, 5% 1dec2056, USD (2026)
0.64%
Oklahoma Capitol Improvement Authority, 5.25% 1jul2050, USD (2025A)
0.63%
Total holdings
393
Total weight of top 5
46.44%