iShares Long-Term National Muni Bond ETFLMUB

iSharesBonds & CashMunicipal#649 of 785 by YTD

$48.23

0.0% last session

−1.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LMUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.9%	−2.1%	−1.2%	−0.9%	—	—	+2.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.09%
Distribution yield: 4.0%
NAV: $48.12
Volume: 208K
Avg. volume 30D: 673K
High today: $48.31
Low today: $48.14
Previous close: $48.22
52-week high: $53.52
52-week low: $45.81
Our risk indicator: 2/5

LMUB in One Breath

LMUB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#133LMUBiShares−1.2%$1.8B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in LMUB

$10,000 in LMUB became

$10,231

In the S&P 500 (VOO)

$13,726

Total return, dividends in · Mar 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LMUB’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf2.9%SOCORRO TEX 0.6%MASSACHUSETT0.6%OKLAHOMA CAP0.5%TRIBOROUGH B0.5%SUFFOLK CNTY0.5%PENNSYLVANIA0.5%ILLINOIS ST 0.5%ILLINOIS ST 0.4%OHIO (STATE 0.4%TRIBOROUGH B0.4%NEW YORK N Y0.4%CLARK CNTY N0.4%NEW YORK N Y0.4%LOS ANGELES 0.4%NEW JERSEY S0.4%SOUTH DAKOTA0.3%SALT RIV PRO0.3%HENNEPIN CNT0.3%NEW YORK N Y0.3%MICHIGAN ST 0.3%PENNSYLVANIA0.3%

iShares LMUB · 1,084 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What LMUB Holds

Today

All holdings100.0%

BLACKROCK 2.9 · SOCORRO TE · MASSACHUSE · OKLAHOMA C · TRIBOROUGH · SUFFOLK CN · PENNSYLVAN

iShares LMUB · share of the fund · as of Nov 3, 2026

Blackrock’s Share of LMUB

Today

2.9%

$29 of every $1,000 in LMUB is Blackrock

Blackrock held by LMUB

$52.7M

iShares LMUB · each square = $10 of $1,000 · as of Nov 3, 2026

LMUB’s Share of Municipal ETFs

Today

0.7%

of the $244B in 166 Municipal ETFs

LMUB$1.8B0.7%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$138B56.6%

Municipal ETF AUM · Nov 4, 2026

LMUB Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

LMUB$0.09

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside LMUB

1,084 holdings · as of Nov 3, 2026

LMUB

iShares Long-Term National Muni Bond ETF

Today

All holdings100.0%1,070 more holdings90.9% of the fund

All holdings100.0%1,078 more holdings94.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	2.88%
2	—	Socorro TEX Indpt SCH Dist 5.00% 08/15/2042	0.59%
3	—	Massachusetts ST 5.00% 07/01/2045	0.56%
4	—	Oklahoma CAP IMP Auth ST HWY C 5.25% 07/01/2050	0.54%
5	—	Triborough Brdg & Tunl Auth N 5.25% 05/15/2052	0.54%
6	—	Suffolk Cnty N Y 4.00% 10/01/2044	0.51%
7	—	Pennsylvania ST 5.00% 04/01/2041	0.51%
8	—	Illinois ST 5.00% 12/01/2043	0.48%
9	—	Illinois ST 5.00% 09/01/2042	0.45%
10	—	Ohio (state OF) 5.00% 05/01/2039	0.42%

iShares LMUB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 11.2%

How It Compares

LMUB

iShares Long-Term National Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
LMUB	iSharesThis fundRead Desk	0.09%	−1.2%	−0.9%	$1.8B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LMUB head to head with MUB →

MUB vs LMUB

YTD

MUBiShares · MunicipalLMUBiShares · Municipal

Year to date

−0.4%

−1.2%

MUB wins+0.8 pts

Past year

+0.1%

−0.9%

MUB wins+1.0 pt

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

4.0%

LMUB wins+0.7 pts

AUM

$54.5B

$1.8B

MUB29.8× more

3–1MUB wins

iShares MUB and iShares LMUB · year-to-date · as of Nov 4, 2026 · AUM not scored

LMUB vs VOO

YTD

LMUB · iShares Long-Term National Muni Bond

−1.2%

VOO · S&P 500

+11.5%

Gap

12.7 pts

iShares LMUB and Vanguard VOO · YTD total return · as of Nov 4, 2026

LMUB vs Its Peer Average

YTD

LMUBAvsBPeer average

1D0.0%0.0%

1M+3.9%+2.9%

3M−2.1%−0.9%

YTD−1.2%+0.3%

1Y−0.9%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

LMUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.26%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−3.7%

52-week range

$48.23

$45.81−9.9% from the high$53.52

iShares LMUB · past-year price moves · as of Nov 4, 2026

LMUB

Fund Facts

Today

2025launched Mar 17

Tracks[…]

Exchange · CUSIPAMEX · 46438G448

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares LMUB · fund facts · as of Nov 4, 2026

LMUB

Payouts by Year

$0.16per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.93 a share

iShares LMUB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$48.12

Premium / discount[…]

Median spread · 30D[…]

Volume today208K

Average volume · 30D673K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.19
Sep 1, 2026	Sep 4, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.17
Jul 1, 2026	Jul 7, 2026	$0.16
Jun 1, 2026	Jun 4, 2026	$0.16
May 1, 2026	May 6, 2026	$0.16
Apr 1, 2026	Apr 7, 2026	$0.0828
Mar 2, 2026	Mar 5, 2026	$0.17
Feb 2, 2026	Feb 5, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.17
Dec 1, 2025	Dec 4, 2025	$0.17

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