Fund Evaluator:
iShares Long-Term National Muni Bd ETF (LMUB)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Long
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.09% A
Expense Ratio
$1,691 Mil
Assets
Open
Status
na
12b-1 Fee
3.75%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Muni National Long Over the Last Year
| 9.2% | Victory Tax Exempt Long-Term (USTEX) |
| 8.6% | Vanguard High-Yield Tax-Exempt Adm (VWALX) |
| 8.5% | Vanguard High-Yield Tax-Exempt (VWAHX) |
| 8.3% | T. Rowe Price Tax-Free Income Inv (PRTAX) |
| 8.2% | T. Rowe Price Summit Municipal Inc Inv (PRINX) |
Data as of 6/30/2026
1.2% B
1-Mo Return
3.3% B
3-Mo Return
3.2% C
YTD Return
9.3% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/17/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE AMT-Free US L National Muni TR USD: 100%
Additional Fund Details
iShares Long-Term National Muni Bd ETF Overview
LMUB Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LMUB Return (NAV) | 1.2% | 3.3% | 9.3% | na | na | na |
| LMUB Grade | B | B | B | na | na | na |
| +/- Category | 0.2% | 0.4% | 1.8% | na | na | na |
| Muni National Long Avg | 1.0% | 2.9% | 7.5% | 4.0% | 0.6% | 1.9% |
| LMUB Tax Cost Ratio | na | na | 0.0% | na | na | na |
LMUB Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LMUB Return (NAV) | 3.2% | na | na | na | na | na | na | na | na | na | na |
| LMUB Grade | C | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.4% | na | na | na | na | na | na | na | na | na | na |
| Muni National Long Avg | 2.8% | 3.0% | 2.5% | 6.8% | -11.6% | 2.8% | 4.7% | 8.1% | 0.7% | 5.8% | 0.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1691 Mil |
| Fund Total Assets: | $1,692 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 1.3 years | |||
| Average Tenure: 1.0 years | |||
| Managers (Year): Mauro James (2025), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 765 |
| % in Top 10 Holdings: | 10.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 95.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.1% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | March 17, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.09% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.78% |
| Share Class: | iShares Long-Term National Muni Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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