LMUB iShares Long-Term National Muni Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.52 | Day Range | 49.38 – 49.59 |
| 52-Week Range | 48.00 – 53.52 | Volume | 175.78K |
| Avg Volume | 200.50K | AUM | $1.60B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.87% |
| NAV | 49.42 | Premium/Discount | +0.02% indicative |
| Inception | Mar 17, 2025 | Holdings | 828 |
| Issuer | iShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G448 | ISIN | US46438G4486 |
| Management | Not stated in source data | ||
About this ETF
The iShares Long-Term National Muni Bond ETF (LMUB) endeavors to match the returns of a particular market index. This benchmark exclusively holds high-quality, U.S.-issued municipal bonds. To be included, these bonds must possess remaining maturities of at least twelve years.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -1.71% | -3.21% | -1.71% | +2.89% | — | — | — | -1.45% |
| Total return | +0.22% | -0.74% | -1.45% | +0.41% | +6.86% | — | — | — | +3.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 826 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | — | 3.07% | 49.13M | $49.1M |
| 2 | MASSACHUSETTS ST 5.00% 10/01/2052 | — | 0.87% | 135.59K | $13.8M |
| 3 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2047 | — | 0.63% | 98.39K | $10.0M |
| 4 | OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 | — | 0.63% | 95.30K | $10.0M |
| 5 | NEW JERSEY ST 5.00% 06/01/2040 | — | 0.61% | 94.07K | $9.8M |
| 6 | PENNSYLVANIA ST 5.00% 04/01/2041 | — | 0.61% | 90.06K | $9.8M |
| 7 | TEXAS ST 5.00% 10/01/2039 | — | 0.56% | 82.13K | $8.9M |
| 8 | ILLINOIS ST 5.00% 12/01/2043 | — | 0.55% | 85.95K | $8.8M |
| 9 | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 | — | 0.53% | 84.04K | $8.5M |
| 10 | ILLINOIS ST 5.00% 09/01/2042 | — | 0.53% | 81.87K | $8.4M |
| 11 | ARAPAHOE CNTY COLO SCH DIST NO 5 C 5.25%… | — | 0.52% | 77.21K | $8.3M |
| 12 | SEATTLE WASH MUN LT & PWR REV 5.00% 10/01/2054 | — | 0.51% | 79.00K | $8.1M |
| 13 | OHIO (STATE OF) 5.00% 05/01/2039 | — | 0.48% | 70.39K | $7.7M |
| 14 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2041 | — | 0.48% | 70.89K | $7.7M |
| 15 | NEW YORK N Y 5.25% 02/01/2050 | — | 0.47% | 72.94K | $7.5M |
| 16 | TEXAS CITY TEX INDPT SCH DIST 4.00% 08/15/2053 | — | 0.47% | 85.10K | $7.4M |
| 17 | CLARK CNTY NEV SCH DIST 5.00% 06/15/2040 | — | 0.46% | 68.30K | $7.4M |
| 18 | ILLINOIS ST 4.25% 05/01/2046 | — | 0.46% | 81.18K | $7.4M |
| 19 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | — | 0.45% | 71.53K | $7.2M |
| 20 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2045 | — | 0.45% | 69.03K | $7.2M |
| 21 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 | — | 0.44% | 69.12K | $7.0M |
| 22 | LOS ANGELES CALIF DEPARTMENT OF WA 5.00%… | — | 0.44% | 65.45K | $7.0M |
| 23 | WASHOE CNTY NEV SCH DIST 4.38% 10/01/2055 | — | 0.42% | 71.03K | $6.7M |
| 24 | NEW YORK ST DORM AUTH ST PERSONAL 5.00%… | — | 0.42% | 61.19K | $6.7M |
| 25 | NEW JERSEY ST TRANSN TR FD AUT 5.25% 06/15/2050 | — | 0.41% | 63.15K | $6.6M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.87% | Paid (last 12 months) | $1.9151 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1733 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1733 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1624 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1566 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1612 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0828 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1719 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1694 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1716 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1714 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1711 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1609 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1625 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.26% / — | Sharpe 1Y / 3Y | 0.766 / — |
| Max drawdown 1Y / 3Y | -3.13% / — | Sortino 1Y | 1.13 |
| Beta vs S&P 500 (3Y) | 0.016 | Correlation vs S&P 500 (1Y) | 0.341 |
| Downside deviation 1Y | 2.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 175.78K | Average volume | 200.50K |
| AUM | $1.60B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.9M | +0.31% | $1.59B → $1.60B |
| 1 Week | $17.9M | +1.13% | $1.59B → $1.60B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for LMUB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.