iShares Short-Term National Muni Bond ETF (SUB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 105.28 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 12.48B USD |
| Net asset value per share | 104.71 USD |
| Inception | Nov 5, 2008 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 3,022 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,080 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF (a fund) | 1.69% |
| 2 | CALIFORNIA (STATE OF) 5.00% 08/01/2031 (not a company) | 0.40% |
| 3 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 (not a company) | 0.32% |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 (not a company) | 0.32% |
| 5 | BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 (not a company) | 0.27% |
| 6 | CALIFORNIA ST 5.00% 08/01/2029 (not a company) | 0.24% |
| 7 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 (not a company) | 0.22% |
| 8 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 (not a company) | 0.22% |
| 9 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 (not a company) | 0.22% |
| 10 | CALIFORNIA ST 5.00% 11/01/2027 (not a company) | 0.21% |
| 11 | NEW JERSEY ST 4.00% 06/01/2030 (not a company) | 0.21% |
| 12 | CALIFORNIA ST 5.00% 04/01/2029 (not a company) | 0.21% |
| 13 | TEXAS ST 5.00% 10/01/2030 (not a company) | 0.20% |
| 14 | GEORGIA ST 5.00% 12/01/2026 (not a company) | 0.20% |
| 15 | MARYLAND ST 5.00% 06/01/2031 (not a company) | 0.20% |
| 16 | NEW YORK N Y CITY TRANSITIONAL 05/01/2055 (not a company) | 0.19% |
| 17 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 (not a company) | 0.19% |
| 18 | SEATTLE WASH MUN LT & PWR REV 08/01/2056 (not a company) | 0.19% |
| 19 | MASSACHUSETTS ST 5.50% 08/01/2030 (not a company) | 0.19% |
| 20 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 (not a company) | 0.18% |
| 21 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 (not a company) | 0.18% |
| 22 | KING CNTY WASH SWR REV 01/01/2042 (not a company) | 0.18% |
| 23 | NEW YORK N Y 5.00% 08/01/2030 (not a company) | 0.18% |
| 24 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2031 (not a company) | 0.18% |
| 25 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 (not a company) | 0.18% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.