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ETF analysis

iShares Long-Term National Muni Bond ETF (LMUB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexICE Long AMT-Free Broad National Municipal
Annual fee0.09%
Net assets$1.7B
InceptionMar 17, 2025

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE Long AMT-Free Broad National Municipal. Key facts — expense ratio 0.09%; net assets about $1.7B; inception Mar 17, 2025. Its 1-year return is -3.03%.

Index tracked
ICE Long AMT-Free Broad National Municipal
Provider
BlackRock
Expense ratio
0.09%
Net assets (AUM)
$1.7B
Inception
Mar 17, 2025
1-year return
-3.03%
Holdings
1,011
52-week range
$45.81–$53.52
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the ICE Long AMT-Free Broad National Municipal. Key facts — expense ratio 0.09%; net assets about $1.7B; inception Mar 17, 2025. Its 1-year return is -3.03%.

Index tracked
ICE Long AMT-Free Broad National Municipal
Provider
BlackRock
Expense ratio
0.09%
Net assets (AUM)
$1.7B
Inception
Mar 17, 2025
1-year return
-3.03%
Holdings
1,011
52-week range
$45.81–$53.52

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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