LMUB Top Holdings & Constituents
LMUB, offered by iShares, holds 725 reported positions across $1.6B in assets. Its largest holdings are BlackRock Liquidity Funds (5.05%), Commonwealth of Massachusetts (0.85%), and State of Washington (0.70%). The 5 biggest positions account for 7.90% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— BlackRock Liquidity Funds | 5.05% | $81.69M |
— Commonwealth of Massachusetts | 0.85% | $13.76M |
— State of Washington | 0.70% | $11.35M |
— State of Illinois | 0.65% | $10.58M |
— State of Illinois | 0.65% | $10.45M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.