iShares Long-Term National Muni Bond ETFLMUB

iSharesBonds & CashMunicipal#650 of 785 by YTD

$48.46

+0.5% last session

−0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026LMUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.6%	−1.6%	−0.7%	−0.2%	—	—	+2.8%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.8B
Expense ratio: 0.09%
Distribution yield: 4.0%
NAV: $48.12
Volume: 2.3M
Avg. volume 30D: 729K
High today: $48.50
Low today: $48.21
Previous close: $48.23
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#134LMUBiShares−0.7%$1.8B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in LMUB

$10,000 in LMUB became

$10,280

In the S&P 500 (VOO)

$13,949

Total return, dividends in · Mar 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

LMUB’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf3.3%SOCORRO TEX 0.6%MASSACHUSETT0.6%OKLAHOMA CAP0.5%TRIBOROUGH B0.5%SUFFOLK CNTY0.5%PENNSYLVANIA0.5%ILLINOIS ST 0.5%ILLINOIS ST 0.5%TRIBOROUGH B0.4%OHIO (STATE 0.4%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%PENNSYLVANIA0.3%MICHIGAN ST 0.3%

iShares LMUB · 1,084 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What LMUB Holds

Today

All holdings100.0%

BLACKROCK 3.3 · SOCORRO TE · MASSACHUSE · OKLAHOMA C · TRIBOROUGH · SUFFOLK CN · PENNSYLVAN

iShares LMUB · share of the fund · as of Nov 4, 2026

Blackrock’s Share of LMUB

Today

3.3%

$33 of every $1,000 in LMUB is Blackrock

Blackrock held by LMUB

$59.5M

iShares LMUB · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside LMUB

1,084 holdings · as of Nov 4, 2026

LMUB

iShares Long-Term National Muni Bond ETF

Today

All holdings100.0%1,070 more holdings90.5% of the fund

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

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	3.26%
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	—	Triborough Brdg & Tunl Auth N 5.00% 11/15/2041	0.41%

iShares LMUB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 11.5%

How It Compares

LMUB

iShares Long-Term National Muni Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.3%	+1.4%	$7.5B
LMUB	iSharesThis fundRead Desk	0.09%	+0.5%	−0.2%	$1.8B

Municipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put LMUB head to head with MUB →

MUB vs LMUB

YTD

MUBiShares · MunicipalLMUBiShares · Municipal

Year to date

+0.1%

−0.7%

MUB wins+0.8 pts

Past year

+0.7%

−0.2%

MUB wins+0.9 pts

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 5, 2026 · AUM not scored

LMUB vs VOO

YTD

LMUB · iShares Long-Term National Muni Bond

−0.7%

VOO · S&P 500

+13.4%

Gap

14.1 pts

iShares LMUB and Vanguard VOO · Today total return · as of Nov 5, 2026

LMUB vs Its Peer Average

YTD

LMUBAvsBPeer average

1D+0.5%+0.3%

1M+4.6%+3.3%

3M−1.6%−0.5%

YTD−0.7%+0.6%

1Y−0.2%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

2–3Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

LMUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.28%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−3.7%

52-week range

$48.46

$45.81−9.5% from the high$53.52

iShares LMUB · past-year price moves · as of Nov 5, 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 5, 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 today2.3M

Average volume · 30D729K

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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