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About

Key stats

What’s in the fund

691
Total holdings
BlackRock Liquidity MuniCash Instl
5.07%
MASSACHUSETTS ST 5%
0.88%
WASHINGTON ST 5%
0.73%
ILLINOIS ST 5%
0.68%
ILLINOIS ST 5%
0.68%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.66%
OKLAHOMA CAP IMP AUTH ST HWY CAP IMPT REV 5.25%
0.65%
TEXAS ST 5%
0.65%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.65%
Others
89.35%

Returns

Performance
_
Difference
_
iShares Long-Term National Muni Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.24

Div. Yield

0.49%

Div. Growth YoY

-28.53%

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