Bonds

iShares Long-Term National Muni Bond ETF

$46.36

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 1,619 M
Inception date March 16, 2025
Holdings 725
Fund currency N/A
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Long-Term National Muni Bond ETF LMUB
Fund Size
$1.65B
Dividend
4.2%
Fees
0.09%
Total Bond Market Index Fund BND
Fund Size
$402B
Dividend
3.8%
Fees
0.03%
Total Bond Market Index Fund VBTIX
Fund Size
$402B
Dividend
4.2%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.2%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$125B
Dividend
4.4%
Fees
0.07%
View 431 similar ETFs →

Historical Return

Last updated: Oct 01, 2026
1 Year -8.4% +4.2% Div
3 Years (avg.) -2.9% +4.2% Div
5 Years (avg.) -1.7% +4.2% Div

Risk & Analysis Metrics

Last updated: Oct 01, 2026

Volatility

5.67% 1 Year
5.67% 3 Years
5.67% 5 Years
5.67% 10 Years

Max Drawdown

-10.23% 1 Year
-10.23% 3 Years
-10.23% 5 Years
-10.23% 10 Years

Sharpe Ratio

-5.35 1 Year
-5.35 3 Years
-5.35 5 Years
-5.35 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 100.0%

No investments found

This ETF does not have any holdings data available yet.