ETF:LMUB | ETF Holdings Page 3 | iShares Long-Term National Muni Bond ETF

LMUB ETF holdings Page 3

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 201–241 of 241

TickerIssuerWeightValue (USD)Balance
New York State Thruway AuthorityNew York State Thruway Authority0.277635%81,998.86110,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.272588%80,508.25135,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.271446%80,170.8675,000 PA
Texas Water Development BoardTexas Water Development Board0.261004%77,086.7675,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.260512%76,941.4370,000 PA
Cerritos Community College DistrictCerritos Community College District0.256945%75,887.93100,000 PA
University of CaliforniaUniversity of California0.252925%74,700.6675,000 PA
New York City Transitional Finance Authority Future Tax SecuredNew York City Transitional Finance Authority Future Tax Secured0.251835%74,378.68100,000 PA
Port FreeportPort Freeport0.249193%73,598.37100,000 PA
City of Fort LauderdaleCity of Fort Lauderdale0.239817%70,829.3865,000 PA
Empire State Development Corp.Empire State Development Corp.0.234691%69,315.4570,000 PA
County of Miami-DadeCounty of Miami-Dade0.228058%67,356.2665,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.226733%66,965.0860,000 PA
County of Miami-Dade Transit SystemCounty of Miami-Dade Transit System0.209937%62,004.2560,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.209294%61,814.53100,000 PA
City of New YorkCity of New York0.195914%57,862.5155,000 PA
Long Island Power AuthorityLong Island Power Authority0.195545%57,753.6650,000 PA
California State UniversityCalifornia State University0.19293%56,981.2750,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.186533%55,091.8950,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.180831%53,408.0650,000 PA
District of Columbia Income TaxDistrict of Columbia Income Tax0.17802%52,577.6950,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.177895%52,540.8650,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.176059%51,998.5450,000 PA
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority0.161603%47,728.91150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.156172%46,125.0350,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.154637%45,671.64150,000 PA
San Diego Unified School DistrictSan Diego Unified School District0.151616%44,779.45125,000 PA
Michigan State UniversityMichigan State University0.149792%44,240.740,000 PA
City of New YorkCity of New York0.143994%42,528.340,000 PA
State of CaliforniaState of California0.132894%39,249.7735,000 PA
Spartanburg County School District No. 7Spartanburg County School District No. 70.121376%35,847.9435,000 PA
Leander Independent School DistrictLeander Independent School District0.117211%34,618.0730,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.110059%32,505.6735,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.108733%32,113.9350,000 PA
Alvord Unified School DistrictAlvord Unified School District0.093146%27,510.5150,000 PA
City of Kansas CityCity of Kansas City0.089992%26,578.8725,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.084907%25,077.0125,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.074823%22,098.6720,000 PA
Wasatch County School District Local Building AuthorityWasatch County School District Local Building Authority0.055762%16,469.1115,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.054909%16,217.1515,000 PA
Southwestern Community College DistrictSouthwestern Community College District0.019637%5,799.7910,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.