iShares Long-Term National Muni Bond ETFLMUB

iSharesBonds & CashMunicipal#527 of 786 by YTD

$48.82

+0.3% last session

0.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 18, 2025 – Nov 6, 2026LMUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+6.2%	−1.2%	0.0%	+0.3%	—	—	+3.6%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2.0B
Expense ratio: 0.09%
Distribution yield: 4.0%
NAV: $48.81
Volume: 233K
Avg. volume 30D: 710K
High today: $48.93
Low today: $48.59
Previous close: $48.69
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+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#131LMUBiShares0.0%$2.0B

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in LMUB

$10,000 in LMUB became

$10,356

In the S&P 500 (VOO)

$13,379

Total return, dividends in · Mar 18, 2025 – Nov 6, 2026 · S&P 500 uses VOO

LMUB’s Top Holdings

Today

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

iShares LMUB · 1,115 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What LMUB Holds

Today

All holdings100.0%

BLACKROCK 2.5 · SOCORRO TE · MASSACHUSE · OKLAHOMA C · TRIBOROUGH · SUFFOLK CN · PENNSYLVAN

iShares LMUB · share of the fund · as of Nov 6, 2026

Blackrock’s Share of LMUB

Today

2.5%

$25 of every $1,000 in LMUB is Blackrock

Blackrock held by LMUB

$50.3M

iShares LMUB · each square = $10 of $1,000 · as of Nov 6, 2026

LMUB’s Share of Municipal ETFs

Today

0.8%

of the $246B in 166 Municipal ETFs

LMUB$2.0B0.8%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$139B56.6%

Municipal ETF AUM · Nov 7, 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 7, 2026

Inside LMUB

1,115 holdings · as of Nov 6, 2026

LMUB

iShares Long-Term National Muni Bond ETF

Today

All holdings100.0%1,101 more holdings91.5% of the fund

All holdings100.0%1,109 more holdings94.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	2.55%
2	—	Socorro TEX Indpt SCH Dist 5.00% 08/15/2042	0.56%
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	—	Suffolk Cnty N Y 4.00% 10/01/2044	0.48%
7	—	Pennsylvania ST 5.00% 04/01/2041	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%

See all 1,128 holdings ↓

iShares LMUB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 10.5%

All LMUB Holdings

1,128 holdings · as of Nov 6, 2026

LMUB

LMUB’s Holdings

Today

#
1	—Blackrock LIQ Municash CL INS MMF	2.55%	$254.99	50.0M	$50.0M
2	—Socorro TEX Indpt SCH Dist 5.00% 08/15/2042	0.56%	$55.64	103K	$10.9M
3	—Massachusetts ST 5.00% 07/01/2045	0.52%	$52.35	102K	$10.3M
4	—Oklahoma CAP IMP Auth ST HWY C 5.25% 07/01/2050	0.51%	$50.84	96K	$10.0M
5	—Suffolk Cnty N Y 4.00% 10/01/2044	0.48%	$48.33	100K	$9.5M
6	—Pennsylvania ST 5.00% 04/01/2041	0.48%	$47.95	88K	$9.4M
7	—Illinois ST 5.00% 12/01/2043	0.45%	$44.85	87K	$8.8M
8	—NEW Jersey ST Transn TR FD AUT 5.25% 06/15/2050	0.44%	$44.03	84K	$8.6M
9	—Illinois ST 5.00% 09/01/2042	0.42%	$42.25	81K	$8.3M
10	—Triborough Brdg & Tunl Auth N 5.00% 11/15/2041	0.39%	$39.37	72K	$7.7M
11	—NEW York N Y 5.25% 02/01/2050	0.39%	$38.62	74K	$7.6M
12	—Ohio (state OF) 5.00% 05/01/2039	0.39%	$38.56	69K	$7.6M
13	—Clark Cnty NEV SCH Dist 5.00% 06/15/2040	0.38%	$37.83	69K	$7.4M
14	—NEW York N Y City MUN WTR FIN 5.00% 06/15/2045	0.36%	$36.18	70K	$7.1M
15	—LOS Angeles Calif Department OF WA 5.00% 07/01/2040	0.36%	$35.73	66K	$7.0M

iShares LMUB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

LMUB

iShares Long-Term National Muni Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.2%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.1%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+0.2%	+2.0%	$7.6B
LMUB	iSharesThis fundRead Desk	0.09%	+0.3%	+0.3%	$2.0B

Municipal peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put LMUB head to head with MUB →

MUB vs LMUB

YTD

MUBiShares · MunicipalLMUBiShares · Municipal

Year to date

+0.5%

+0.0%

MUB wins+0.5 pts

Past year

+0.9%

+0.3%

MUB wins+0.6 pts

Fee

0.05%

0.09%

MUB winslower fee

Yield

3.3%

4.0%

LMUB wins+0.7 pts

AUM

$55.0B

$2.0B

MUB27.9× more

3–1MUB wins

iShares MUB and iShares LMUB · year-to-date · as of Nov 7, 2026 · AUM not scored

LMUB vs VOO

YTD

LMUB · iShares Long-Term National Muni Bond

+0.0%

VOO · S&P 500

+8.7%

Gap

8.7 pts

iShares LMUB and Vanguard VOO · Today total return · as of Nov 7, 2026

LMUB vs Its Peer Average

YTD

LMUBAvsBPeer average

1D+0.3%+0.2%

1M+6.2%+4.2%

3M−1.2%−0.2%

YTD0.0%+1.1%

1Y+0.3%+1.5%

3Y[…]+15.2%

5Y[…]+3.0%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

LMUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.31%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−3.8%

52-week range

$48.82

$45.81−8.8% from the high$53.52

iShares LMUB · past-year price moves · as of Nov 7, 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 7, 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$48.81

Premium / discount[…]

Median spread · 30D[…]

Volume today233K

Average volume · 30D710K

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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