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iSharesBonds & CashMunicipal#527 of 781 by YTD
BLACKROCK LIQ MUNICASH CL INS MMF 2.0%SOCORRO TEX INDPT SCH DIST 5.00% 08/15/2042 0.6%MASSACHUSETTS ST 5.00% 07/01/2045 0.5%OKLAHOMA CAP IMP AUTH ST HWY C 5.25% 07/01/2050 0.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −1.4% | +2.1% | −2.2% | −1.4% | −1.4% | — | — | +2.1% |
| Peer average | −0.3% | −1.0% | +1.6% | −1.0% | +0.1% | +0.4% | +11.8% | +1.6% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$20 of every $1,000 in LMUB is Blackrock
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock LIQ Municash CL INS MMF | 2.01% | $200.77 | 39.6M | $39.6M |
| 2 | —Socorro TEX Indpt SCH Dist 5.00% 08/15/2042 | 0.55% | $55.47 | 103K | $10.9M |
| 3 | —Massachusetts ST 5.00% 07/01/2045 | 0.52% | $52.09 | 102K | $10.3M |
| 4 | —Oklahoma CAP IMP Auth ST HWY C 5.25% 07/01/2050 | 0.51% | $50.56 | 96K | $10.0M |
| 5 | —Pennsylvania ST 5.00% 04/01/2041 | 0.48% | $48.28 | 88K | $9.5M |
| 6 | —Suffolk Cnty N Y 4.00% 10/01/2044 | 0.48% | $48.23 | 100K | $9.5M |
| 7 | —Illinois ST 5.00% 12/01/2043 | 0.45% | $44.73 | 87K | $8.8M |
| 8 | —NEW Jersey ST Transn TR FD AUT 5.25% 06/15/2050 | 0.44% | $43.87 | 84K | $8.7M |
| 9 | —Illinois ST 5.00% 09/01/2042 | 0.42% | $42.15 | 81K | $8.3M |
| 10 | —Triborough Brdg & Tunl Auth N 5.00% 11/15/2041 | 0.39% | $39.28 | 72K | $7.8M |
| 11 | —Ohio (state OF) 5.00% 05/01/2039 | 0.38% | $38.48 | 69K | $7.6M |
| 12 | —NEW York N Y 5.25% 02/01/2050 | 0.38% | $38.30 | 74K | $7.6M |
| 13 | —Clark Cnty NEV SCH Dist 5.00% 06/15/2040 | 0.38% | $37.86 | 69K | $7.5M |
| 14 | —NEW York N Y City MUN WTR FIN 5.00% 06/15/2045 | 0.36% | $36.02 | 70K | $7.1M |
| 15 | —NEW York ST TWY Auth ST Pers I 4.00% 03/15/2040 | 0.36% | $35.79 | 72K | $7.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $253B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock LIQ Municash CL INS MMF | 2.01% |
| 2 | — | Socorro TEX Indpt SCH Dist 5.00% 08/15/2042 | 0.55% |
| 3 | — | Massachusetts ST 5.00% 07/01/2045 | 0.52% |
| 4 | — | Oklahoma CAP IMP Auth ST HWY C 5.25% 07/01/2050 | 0.51% |
| 5 | — | Triborough Brdg & Tunl Auth N 5.25% 05/15/2052 | 0.50% |
| 6 | — | Pennsylvania ST 5.00% 04/01/2041 | 0.48% |
| 7 | — | Suffolk Cnty N Y 4.00% 10/01/2044 | 0.48% |
| 8 | — | Illinois ST 5.00% 12/01/2043 | 0.45% |
| 9 | — | NEW Jersey ST Transn TR FD AUT 5.25% 06/15/2050 | 0.44% |
| 10 | — | Illinois ST 5.00% 09/01/2042 | 0.42% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
