Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Long-Term National Muni Bond ETF
LMUB
#2717
ETF rang
€24.87 M
Capitalisation boursière
🇺🇸 US
Marché
43,27 €
Prix de l'action
0.30%
Changement (1 jour)
N/A
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations municipales
Catégories

iShares Long-Term National Muni Bond ETF - Composition

Composition de l'ETF au 2 Octobre, 2025

Nombre de participations : 243

Liste complète de la composition

NomSymboleISINActions détenues
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Cash and/or DerivativesBLACKROCK LIQ MUNICASH CL INS MMFB0BW5H6
Government RelatedNEW YORK N Y CITY MUN WTR FIN-
Government RelatedNEW JERSEY ST TRANSN TR FD AUT-
Government RelatedCHICAGO ILL TRAN AUTH SALES TA-
Government RelatedNEW JERSEY ST TRANSN TR FD AUT-
Government RelatedSAN FRANCISCO CALIF CITY & CNT-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedTARRANT REGL WTR DIST TEX WTR-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedCALIFORNIA ST-
Government RelatedNEW YORK N Y-
Government RelatedLOS ANGELES CALIF WASTEWATER S-
Government RelatedSAN ANTONIO TEX ELEC & GAS REV-
Government RelatedALABAMA FED AID HWY FIN AUTH S-
Government RelatedCALIFORNIA ST PUB WKS BRD LEAS-
Government RelatedFLORIDA ST TPK AUTH TPK REV-
Government RelatedMETROPOLITAN TRANSN AUTH N Y R-
MunicipalsPIERCE CNTY WASH SCH DIST NO 4-
Government RelatedTEXAS WATER DEV BRD-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
Government RelatedCALIFORNIA ST-
MunicipalsGALENA PK TEX INDPT SCH DIST-
Government RelatedILLINOIS ST-
MunicipalsSAN DIEGO CALIF CMNTY COLLEGE-
Government RelatedINDIANA ST FIN AUTH REV-
Government RelatedNEW YORK N Y-
Government RelatedUNIVERSITY MASS BLDG AUTH PROJ-
Government RelatedLOS ANGELES CALIF UNI SCH DIST-
MunicipalsTEXAS ST TECHNICAL COLLEGE SYS-
Government RelatedCALIFORNIA INFRASTRUCTURE & EC-
Government RelatedCALIFORNIA ST UNIV REV-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedDISTRICT COLUMBIA WTR & SWR AU-
Government RelatedNEW JERSEY ST TRANSN TR FD AUT-
Government RelatedILLINOIS ST TOLL HWY AUTH TOLL-
Government RelatedMASSACHUSETTS ST-
Government RelatedNORTHWEST TEX INDPT SCH DIST-
Government RelatedMETROPOLITAN TRANSN AUTH N Y R-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
MunicipalsCOLORADO SCH MINES INSTL ENTER-
Government RelatedLEWISVILLE TEX INDPT SCH DIST-
Government RelatedOMAHA PUB PWR DIST NEB ELEC RE-
Government RelatedPORT AUTH N Y & N J-
Government RelatedSEATTLE WASH MUN LT & PWR REV-
Government RelatedMASSACHUSETTS ST SCH BLDG AUTH-
CorporatesOHIO ST HIGHER EDL FAC COMMN-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
Government RelatedVIRGINIA COLLEGE BLDG AUTH VA-
Government RelatedCALIFORNIA ST-
Government RelatedJEA FLA WTR & SWR SYS REV-
CorporatesENERGY NORTHWEST WASH ELEC REV-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
Government RelatedMASSACHUSETTS ST-
Government RelatedOREGON ST DEPT TRANSN HWY USER-
Government RelatedPENNSYLVANIA ST-
MunicipalsCLOVIS CALIF UNI SCH DIST-
Government RelatedPENNSYLVANIA ST TPK COMMN TPK-
Government RelatedNEW YORK N Y CITY MUN WTR FIN-
Government RelatedDALLAS FORT WORTH TEX INTL ARP-
Government RelatedCHICAGO ILL-
MunicipalsSALINAS CALIF UN HIGH SCH DIST-
Government RelatedWASHINGTON SUBN SAN DIST MD-
Government RelatedMIAMI-DADE CNTY FLA WTR & SWR-
Government RelatedWASHINGTON SUBN SAN DIST MD-
Government RelatedDENTON TEX INDPT SCH DIST-
MunicipalsCOLORADO ST BLDG EXCELLENT SCH-
CorporatesMASSACHUSETTS BAY TRANSN AUTH-
MunicipalsMOUNT SAN ANTONIO CALIF CMNTY-
CorporatesIDAHO HSG & FIN ASSN SALES TAX-
MunicipalsSACRAMENTO CALIF CITY UNI SCH-
Government RelatedNEVADA ST-
MunicipalsMETROPOLITAN NASHVILLE ARPT AU-
MunicipalsLIVERMORE VALLEY CALIF JT UNI-
Government RelatedNEW YORK ST ENVIRONMENTAL FACS-
Government RelatedPHILADELPHIA PA AUTH FOR INDL-
Government RelatedPHILADELPHIA PA WTR & WASTEWTR-
Government RelatedNEW YORK N Y-
Government RelatedGREAT LAKES WTR AUTH MICH SEW-
Government RelatedCLARK CNTY NEV SCH DIST-
MunicipalsRHODE ISLAND ST-
CorporatesLOWER COLO RIV AUTH TEX TRANSM-
Government RelatedLAKELAND FLA ENERGY SYS REV-
Government RelatedCOOK CNTY ILL SALES TAX REV-
Government RelatedMETROPOLITAN GOVT NASHVILLE &-
Government RelatedNEW YORK ST URBAN DEV CORP ST-
CorporatesTRIBOROUGH BRDG & TUNL AUTH NY-
Government RelatedGRAND RIVER DAM AUTH OKLA REV-
MunicipalsSAN BERNARDINO CALIF CMNTY COL-
CorporatesUNIVERSITY DEL-
Government RelatedWASHINGTON ST-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
Government RelatedTACOMA WASH ELEC SYS REV-
CorporatesNEW YORK ST PWR AUTH GREEN TRA-
Government RelatedPHOENIX ARIZ CIVIC IMPT CORP W-
Government RelatedDALLAS TEX INDPT SCH DIST-
Government RelatedKENTUCKY ST PPTY & BLDGS COMMN-
Government RelatedNEW YORK ST URBAN DEV CORP ST-
Government RelatedSAN ANTONIO TEX WTR REV-
Government RelatedMASSACHUSETTS ST-
Government RelatedPLANO TEX INDPT SCH DIST-
Government RelatedNEW YORK ST DORM AUTH REVS NON-
Government RelatedCONNECTICUT ST SPL TAX OBLIG R-
Government RelatedDENVER COLO CITY & CNTY SCH DI-
MunicipalsDOWNTOWN REVITALIZATION PUB IN-
Government RelatedUNIVERSITY TEX UNIV REVS-
MunicipalsUTILITY DEBT SECURITIZATION AU-
MunicipalsKING CNTY WASH SCH DIST NO 403-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
Government RelatedCHICAGO ILL O HARE INTL ARPT R-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
MunicipalsFONTANA CALIF UNI SCH DIST-
Government RelatedLOS ANGELES CALIF DEPT ARPTS R-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
MunicipalsALAMEDA CNTY CALIF FIRE DEPT-
Government RelatedINTERMOUNTAIN PWR AGY UTAH PWR-
Government RelatedMIAMI-DADE CNTY FLA TRAN SYS S-
MunicipalsKING & SNOHOMISH CNTYS WASH SC-
MunicipalsWYANDOTTE CNTY KANS UNI SCH DI-
Government RelatedNEW JERSEY ST TPK AUTH TPK REV-
MunicipalsPEACE RIVER/MANASOTA REGL WTR-
MunicipalsMESA CNTY COLO VY SCH DIST NO-
Government RelatedLAS VEGAS VY NEV WTR DIST-
Government RelatedOAKLAND CALIF-
Government RelatedMETROPOLITAN TRANSN AUTH N Y R-
Government RelatedPENNSYLVANIA ST TPK COMMN TPK-
MunicipalsWEST VA PKWYS AUTH TPK TOLL RE-
MunicipalsFORNEY TEX INDPT SCH DIST-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedVIRGINIA ST PUB BLDG AUTH PUB-
Government RelatedWASHINGTON ST-
Government RelatedHARRIS CNTY TEX-
CorporatesTENNESSEE ST SCH BD AUTH-
MunicipalsALVIN TEX INDPT SCH DIST-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
MunicipalsMERRILLVILLE IND MULTI SCH BLD-
MunicipalsADAMS & WELD CNTYS COLO SCH DI-
Government RelatedUNIVERSITY MASS BLDG AUTH REV-
Government RelatedMASSACHUSETTS ST-
MunicipalsGARLAND TEX INDPT SCH DIST-
MunicipalsMOBILE ALA-
Government RelatedNEW YORK N Y-
Government RelatedSAN DIEGO CALIF PUB FACS FING-
MunicipalsSCOTT CNTY KY SCH DIST FIN COR-
CorporatesIDAHO HSG & FIN ASSN SALES TAX-
Government RelatedTEXAS WTR DEV BRD REV-
Government RelatedSALT RIV PROJ AGRIC IMPT & PWR-
CorporatesILLINOIS FIN AUTH REV-
MunicipalsCROWLEY TEX INDPT SCH DIST-
MunicipalsONONDAGA CNTY N Y TR CULTURAL-
MunicipalsLANSING MICH BRD WTR & LT UTIL-
MunicipalsSPRING TEX INDPT SCH DIST-
MunicipalsNEEDVILLE TEX INDPT SCH DIST-
Government RelatedJEFFERSON CNTY ALA SWR REV-
Government RelatedNEW YORK ST DORM AUTH SALES TA-
MunicipalsECTOR CNTY TEX-
Government RelatedNEW YORK ST URBAN DEV CORP REV-
CorporatesWASHINGTON D C MET AREA TRAN A-
MunicipalsBROWARD CNTY FLA SCH DIST-
MunicipalsMONROE CNTY N Y INDL DEV CORP-
Government RelatedMASSACHUSETTS ST TRANSN FD REV-
Government RelatedJEFFERSON CNTY ALA SWR REV-
Government RelatedAUSTIN TEX INDPT SCH DIST-
Government RelatedNEW JERSEY ST TPK AUTH TPK REV-
MunicipalsPORT HOUSTON AUTH TEX HARRIS C-
Government RelatedNEW JERSEY ST TRANSN TR FD AUTH-
Government RelatedILLINOIS ST-
Government RelatedMUNICIPAL ELEC AUTH GA-
Government RelatedCALIFORNIA ST-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
MunicipalsGEORGIA ST PORTS AUTH REV-
Government RelatedNEW YORK N Y CITY MUN WTR FIN-
Government RelatedINDIANA ST FIN AUTH WASTEWATER-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
MunicipalsSOUTH SAN FRANCISCO CALIF PUB-
Government RelatedDALLAS FT WORTH TEX INTL ARPT-
Government RelatedMIAMI-DADE CNTY FLA SEAPORT RE-
Government RelatedDALLAS FT WORTH TEX INTL ARPT-
CorporatesNEW YORK ST PWR AUTH REV-
Government RelatedTEXAS WATER DEV BRD-
Government RelatedUNIVERSITY CALIF REVS-
MunicipalsCOLORADO ST BLDG EXCELLENT SCH-
Government RelatedPENNSYLVANIA ST TPK COMMN TPK-
Government RelatedNEW YORK N Y-
Government RelatedNEW YORK ST TWY AUTH ST PERS I-
MunicipalsCEDAR HILL TEX INDPT SCH DIST-
MunicipalsLAMAR TEX CONS INDPT SCH DIST-
CorporatesMASSACHUSETTS MUN WHSL ELEC CO-
MunicipalsCALIFORNIA ST ENTERPRISE DEV A-
Government RelatedDENVER COLO CITY & CNTY DEDICA-
Government RelatedCENTRAL TEX REGL MOBILITY AUTH-
Government RelatedUNIVERSITY NEB FACS CORP REV-
Government RelatedGRAND PARKWAY TRANSN CORP TEX-
Government RelatedMINNEAPOLIS & ST PAUL MINN MET-
Government RelatedHOUSTON TEX UTIL SYS REV-
Government RelatedNEW YORK ST TWY AUTH GEN REV-
Government RelatedAUSTIN TEX WTR & WASTEWATER SY-
MunicipalsRIO HONDO CALIF CMNTY COLLEGE-
Government RelatedNEW YORK N Y CITY MUN WTR FIN-
Government RelatedNEW YORK ST TWY AUTH ST PERS I-
Government RelatedNEW YORK ST URBAN DEV CORP REV-
Government RelatedALAMEDA CORRIDOR TRANSN AUTH C-
MunicipalsELMORE CNTY ALA BRD ED SCH TAX-
Government RelatedTEXAS WTR DEV BRD REV-
Government RelatedSOUTH CAROLINA ST PUB SVCS AUT-
Government RelatedNEW YORK N Y CITY TRANSITIONAL-
Government RelatedUNIVERSITY CALIF REVS-
MunicipalsCERRITOS CALIF CMNTY COLLEGE D-
MunicipalsPORT FREEPORT TEX SR LIEN REV-
MunicipalsFORT LAUDERDALE FLA WTR & SWR-
Government RelatedMIAMI-DADE CNTY FLA SPL OBLIG-
Government RelatedNEW YORK ST URBAN DEV CORP ST-
Government RelatedLOS ANGELES CNTY CALIF PUB WKS-
Government RelatedMIAMI-DADE CNTY FLA TRAN SYS S-
Government RelatedNEW YORK N Y-
Government RelatedOHIO ST TPK COMMN TPK REV-
Government RelatedCALIFORNIA ST UNIV REV-
CorporatesLONG IS PWR AUTH N Y ELEC SYS-
CorporatesLOWER COLO RIV AUTH TEX REV-
MunicipalsCARROLLTON TEX FMRS BRH INDPT-
Government RelatedDISTRICT COLUMBIA INCOME TAX R-
Government RelatedNEW YORK ST DORM AUTH ST PERS-
Government RelatedLOS ANGELES CALIF DEPT WTR & P-
MunicipalsCALIFORNIA SCH FACS FING AUTH REV-
MunicipalsSAN BERNARDINO CALIF CMNTY COL-
Government RelatedMICHIGAN ST UNIV REVS-
Government RelatedMASSACHUSETTS ST-
Government RelatedNEW YORK N Y-
Government RelatedSAN DIEGO CALIF UNI SCH DIST-
Government RelatedCALIFORNIA ST-
MunicipalsSPARTANBURG CNTY S C SCH DIST-
Government RelatedLEANDER TEX INDPT SCH DIST-
Government RelatedMIAMI-DADE CNTY FLA SEAPORT RE-
CorporatesTRIBOROUGH BRDG & TUNL AUTH N-
MunicipalsMIDLAND TEX INDPT SCH DIST-
MunicipalsKANSAS CITY MO WTR REV-
Government RelatedPENNSYLVANIA ST-
Government RelatedCHICAGO ILL TRAN AUTH SALES TA-
MunicipalsWASATCH CNTY UTAH SCH DIST LOC-
Government RelatedOKLAHOMA TRANSN AUTH OK F/K/A-
MunicipalsSOUTHWESTERN CMNTY COLLEGE DIST CA-
Cash and/or DerivativesUSD CASH-

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