ETF:LMUB | ETF Holdings | iShares Long-Term National Muni Bond ETF

LMUB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Long-Term National Muni Bond ETF
Report date2026-02-28
Reported holdings241
SEC series IDS000091081

Positions 1–100 of 241

TickerIssuerWeightValue (USD)Balance
BlackRock Liquidity FundsBlackRock Liquidity Funds1.1922%352,112.97352,078.282 NS
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured1.032107%304,829.82285,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.929772%274,605.6260,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.91565%270,434.56255,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.870956%257,234.35250,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.861722%254,507.23250,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.847685%250,361.3250,000 PA
City of San FranciscoCity of San Francisco0.836098%246,939.3225,000 PA
Tarrant Regional Water DistrictTarrant Regional Water District0.835118%246,649.73250,000 PA
State of CaliforniaState of California0.788625%232,918.06200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.786466%232,280.55250,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.786103%232,173.28215,000 PA
City of New YorkCity of New York0.781429%230,792.94205,000 PA
City of San Antonio Electric & Gas SystemsCity of San Antonio Electric & Gas Systems0.770292%227,503.52200,000 PA
California State Public Works BoardCalifornia State Public Works Board0.746926%220,602.54220,000 PA
City of Los Angeles Wastewater SystemCity of Los Angeles Wastewater System0.745228%220,101.08200,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.740059%218,574.26200,000 PA
State of Florida Department of Transportation Turnpike SystemState of Florida Department of Transportation Turnpike System0.737913%217,940.56215,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.705917%208,490.49195,000 PA
Pierce County School District No. 403 BethelPierce County School District No. 403 Bethel0.701879%207,297.92190,000 PA
Greenville Independent School DistrictGreenville Independent School District0.669939%197,864.56200,000 PA
Texas Water Development BoardTexas Water Development Board0.666012%196,704.65185,000 PA
State of CaliforniaState of California0.658454%194,472.53250,000 PA
Galena Park Independent School DistrictGalena Park Independent School District0.642333%189,711.2200,000 PA
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax0.641715%189,528.62180,000 PA
State of IllinoisState of Illinois0.598312%176,709.79160,000 PA
Los Angeles Unified School DistrictLos Angeles Unified School District0.578882%170,971.07150,000 PA
San Diego Community College DistrictSan Diego Community College District0.578456%170,845.47160,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.577595%170,591.07175,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.575021%169,830.9150,000 PA
Texas State Technical CollegeTexas State Technical College0.571892%168,906.8150,000 PA
City of New YorkCity of New York0.569875%168,311.04160,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.569761%168,277.2165,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.565619%167,054.13150,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.563154%166,325.99150,000 PA
California State UniversityCalifornia State University0.560821%165,636.78150,000 PA
Texas Transportation Finance Corp.Texas Transportation Finance Corp.0.55465%163,814.37150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.554405%163,742.04150,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.553358%163,432.89145,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.549945%162,424.68150,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.542883%160,339.05150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.542119%160,113.3200,000 PA
City of SeattleCity of Seattle0.534721%157,928.3150,000 PA
Colorado School of MinesColorado School of Mines0.534477%157,856.43150,000 PA
Omaha Public Power DistrictOmaha Public Power District0.533204%157,480.32150,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.532562%157,290.84175,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.532129%157,162.94150,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.53201%157,127.64150,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.530974%156,821.58150,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.528552%156,106.22150,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.524447%154,893.96150,000 PA
State of CaliforniaState of California0.52155%154,038.42200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.521333%153,974.37150,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.519454%153,419.31150,000 PA
JEA Water & Sewer SystemJEA Water & Sewer System0.515965%152,388.87140,000 PA
Energy NorthwestEnergy Northwest0.514705%152,016.83140,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.513446%151,644.77150,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.512639%151,406.37150,000 PA
County of Miami-Dade Water & Sewer SystemCounty of Miami-Dade Water & Sewer System0.510843%150,875.92200,000 PA
City of ChicagoCity of Chicago0.51037%150,736.47150,000 PA
Salinas Union High School DistrictSalinas Union High School District0.510068%150,647.09150,000 PA
Triborough Bridge & Tunnel Authority Sales TaxTriborough Bridge & Tunnel Authority Sales Tax0.505725%149,364.57140,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.502992%148,557.37140,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.50259%148,438.49150,000 PA
Mount San Antonio Community College DistrictMount San Antonio Community College District0.501406%148,088.93150,000 PA
New York State Environmental Facilities Corp.New York State Environmental Facilities Corp.0.496999%146,787.32150,000 PA
State of ColoradoState of Colorado0.494099%145,930.73150,000 PA
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission0.493275%145,687.25150,000 PA
Livermore Valley Joint Unified School DistrictLivermore Valley Joint Unified School District0.485005%143,244.74150,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.480309%141,857.88150,000 PA
Clark County School DistrictClark County School District0.476013%140,589.09150,000 PA
State of NevadaState of Nevada0.475607%140,469.31125,000 PA
Massachusetts Bay Transportation Authority Sales TaxMassachusetts Bay Transportation Authority Sales Tax0.47543%140,417.07150,000 PA
Denton Independent School DistrictDenton Independent School District0.474551%140,157.24135,000 PA
State of WashingtonState of Washington0.471677%139,308.53125,000 PA
Sacramento City Unified School DistrictSacramento City Unified School District0.469418%138,641.28130,000 PA
Metropolitan Nashville Airport Authority (The)Metropolitan Nashville Airport Authority (The)0.465473%137,476.22135,000 PA
City of PhiladelphiaCity of Philadelphia0.463478%136,886.96150,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.461394%136,271.4150,000 PA
City of New YorkCity of New York0.456869%134,934.96130,000 PA
State of Rhode IslandState of Rhode Island0.451142%133,243.48120,000 PA
State of WashingtonState of Washington0.450213%132,969.11125,000 PA
Great Lakes Water Authority Sewage Disposal SysGreat Lakes Water Authority Sewage Disposal Sys0.446248%131,798.09125,000 PA
City of LakelandCity of Lakeland0.444502%131,282.5120,000 PA
Metropolitan Government of Nashville & Davidson CountyMetropolitan Government of Nashville & Davidson County0.440648%130,144.06115,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.438311%129,453.89125,000 PA
Empire State Development Corp.Empire State Development Corp.0.435805%128,713.69120,000 PA
County of CookCounty of Cook0.432846%127,839.72120,000 PA
Forney Independent School DistrictForney Independent School District0.428787%126,640.93120,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.42853%126,565.09115,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.428016%126,413.3120,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.420324%124,141.49120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.419679%123,951.15130,000 PA
State of WashingtonState of Washington0.415529%122,725.23115,000 PA
City of Tacoma Electric SystemCity of Tacoma Electric System0.410353%121,196.58130,000 PA
Dallas Independent School DistrictDallas Independent School District0.408296%120,588.99110,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.40398%119,314.37110,000 PA
City of Phoenix Civic Improvement Corp.City of Phoenix Civic Improvement Corp.0.403805%119,262.61110,000 PA
New York Power AuthorityNew York Power Authority0.402363%118,836.73115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.399922%118,115.82100,000 PA

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