iShares Short-Term National Muni Bond ETF

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About SUB

SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.

Index-Tracked

ICE AMT-Free US National Muni TR USD

Index-TrackedICE AMT-Free US National Muni TR USD

What's in this fund

Sectors

As of September 4, 2026

Municipal Bonds95.32%

Cash & Equivalents4.68%

Top 10 Holdings (2.86% of total assets)

As of September 4, 2026

NameSymbol% Assets

CALIFORNIA ST 5%—0.44%

NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.35%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%—0.33%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.15%—0.27%

CALIFORNIA ST 5%—0.26%

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 1.79%—0.26%

NEW YORK ST URBAN DEV CORP REV 5%—0.24%

UNIVERSITY CALIF REVS 5%—0.24%

NEW JERSEY ST TPK AUTH TPK REV 5%—0.24%

CALIFORNIA ST 5%—0.23%

SUB Key Statistics

AUM

11.62B

AUM11.62B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.63

30-Day yield2.63

Average volume

527.86K

Average volume527.86K

High today

$105.91

High today$105.91

Low today

$105.81

Low today$105.81

Open price

$105.90

Open price$105.90

Volume

467.00K

Volume467.00K

52 Week high

$107.51

52 Week high$107.51

52 Week low

$105.70

52 Week low$105.70

Expense ratio

0.07

Expense ratio0.07

View Prospectus and Reports

Stock Snapshot

As of today, iShares Short-Term National Muni Bond ETF(SUB) shares are valued at $105.88. The company's market cap stands at 11.65B, with a dividend yield of 0.77%.

As of 2026-09-08, iShares Short-Term National Muni Bond ETF(SUB) stock has fluctuated between $105.81 and $105.91. The current price stands at $105.88, placing the stock +0.1% above today's low and -0.0% off the high.

iShares Short-Term National Muni Bond ETF(SUB) shares are trading with a volume of 467K, against a daily average of 527.86K.

During the past year, iShares Short-Term National Muni Bond ETF(SUB) stock moved between $105.70 at its lowest and $107.51 at its peak.

Average Annual Return

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