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
Category
Muni National Short
CategoryMuni National Short
Number of holdings
2,757
Number of holdings2,757
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Sectors

As of March 10, 2026
Municipal Bonds96.11%
Cash and Equivalents3.89%

Top 10 Holdings (3.38% of total assets)

As of March 10, 2026
NameSymbol% Assets
BlackRock Liquidity MuniCash Instl0.77%
NEW JERSEY ECONOMIC DEV AUTH REV 5%0.39%
KING CNTY WASH SWR REV 2.3%0.36%
CALIFORNIA ST 5%0.29%
NEW YORK ST URBAN DEV CORP REV 5%0.27%
UNIVERSITY CALIF REVS 5%0.26%
NEW JERSEY ST TPK AUTH TPK REV 5%0.27%
PENNSYLVANIA ST TPK COMMN TPK REV 1.54%0.26%
CALIFORNIA ST 5%0.25%
CALIFORNIA ST 5%0.26%

SUB Key Statistics

AUM
10.82B
AUM10.82B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.19
30-Day yield2.19
Average volume
693.34K
Average volume693.34K
High today
$106.93
High today$106.93
Low today
$106.84
Low today$106.84
Open price
$106.91
Open price$106.91
Volume
247.85K
Volume247.85K
52 Week high
$107.51
52 Week high$107.51
52 Week low
$104.02
52 Week low$104.02
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Short-Term National Muni Bond ETF(SUB) shares are valued at $106.93. The company's market cap stands at 10.84B, with a dividend yield of 76.6%.

On 2026-03-14, iShares Short-Term National Muni Bond ETF(SUB) stock traded between a low of $106.84 and a high of $106.93. Shares are currently priced at $106.93, which is +0.1% above the low and -0.0% below the high.

The iShares Short-Term National Muni Bond ETF(SUB)'s current trading volume is 247.85K, compared to an average daily volume of 693.34K.

During the past year, iShares Short-Term National Muni Bond ETF(SUB) stock moved between $104.02 at its lowest and $107.51 at its peak.

During the past year, iShares Short-Term National Muni Bond ETF(SUB) stock moved between $104.02 at its lowest and $107.51 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.