iShares Long-Term National Muni Bond ETF
Data updated: 2025-10-15
C000199547 — iShares Long-Term National Muni Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond. From SEC regulatory filings.
C000199547 Fund Overview
iShares Long-Term National Muni Bond ETF is a US mutual fund managed by iSHARES TRUST, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Long Municipal - National Bond
- SEC CIK: 0001100663
- SEC series ID: S000061603
- Share class ID: C000199547
C000199547 Holdings
Top 10 holdings of iShares Long-Term National Muni Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority | 1.18% |
| New York City Transitional Finance Authority | 1.17% |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.11% |
| City of San Francisco | 1.09% |
| New Jersey Transportation Trust Fund Authority | 1.07% |
| New York City Transitional Finance Authority Future Tax Secured | 1.06% |
| Tarrant Regional Water District | 1.03% |
| New York City Transitional Finance Authority | 1.01% |
| State of California | 1.00% |
| Triborough Bridge & Tunnel Authority | 0.99% |
C000199547 Portfolio Allocation
Asset-class allocation of iShares Long-Term National Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
| Cash & Equivalents | 0.5% |
C000199547 Cashflows
Over the 12 months to 2025-05, iShares Long-Term National Muni Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $0 |
| 2025-04 | $0 |
| 2025-03 | $0 |
C000199547 Debt Constituents
Largest debt holdings of iShares Long-Term National Muni Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New Jersey Transportation Trust Fund Authority | 1.18% |
| New York City Transitional Finance Authority | 1.17% |
| Chicago Transit Authority Sales Tax Receipts Fund | 1.11% |
| City of San Francisco | 1.09% |
| New Jersey Transportation Trust Fund Authority | 1.07% |
| New York City Transitional Finance Authority Future Tax Secured | 1.06% |
| Tarrant Regional Water District | 1.03% |
| New York City Transitional Finance Authority | 1.01% |
| State of California | 1.00% |
| Triborough Bridge & Tunnel Authority | 0.99% |
C000199547 Prospectus and SEC Filings
Official iShares Long-Term National Muni Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.