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
2,964
Number of holdings2,964
Inception Date
Nov 5, 2008
Inception DateNov 5, 2008

What's in this fund

Top 10 Holdings (2.74% of total assets)

As of September 23, 2026
NameSymbol% Assets
CALIFORNIA ST 5%—0.43%
NEW JERSEY ECONOMIC DEV AUTH REV 5%—0.34%
New York City Of—0.30%
CALIFORNIA ST 5%—0.26%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.29%—0.25%
NEW YORK ST URBAN DEV CORP REV 5%—0.24%
UNIVERSITY CALIF REVS 5%—0.23%
NEW JERSEY ST TPK AUTH TPK REV 5%—0.23%
CALIFORNIA ST 5%—0.23%
CALIFORNIA ST 5%—0.23%

SUB Key Statistics

AUM
11.79B
AUM11.79B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.63
30-Day yield2.63
Average volume
1.12M
Average volume1.12M
High today
$104.22
High today$104.22
Low today
$104.08
Low today$104.08
Open price
$104.13
Open price$104.13
Volume
186.13K
Volume186.13K
52 Week high
$107.51
52 Week high$107.51
52 Week low
$104.07
52 Week low$104.07
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, iShares Short-Term National Muni Bond ETF(SUB) shares are valued at $104.18. The company's market cap stands at 11.82B, with a dividend yield of 0.77%.

As of 2026-09-29, iShares Short-Term National Muni Bond ETF(SUB) stock has fluctuated between $104.08 and $104.22. The current price stands at $104.18, 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 186.13K, against a daily average of 1.12M.

During the past year, iShares Short-Term National Muni Bond ETF(SUB) stock moved between $104.07 at its lowest and $107.51 at its peak.

During the past year, iShares Short-Term National Muni Bond ETF(SUB) stock moved between $104.07 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.