SUB

iShares Short-Term National Muni Bond ETF

SUB | AMEX

Price Alert

$105.31

+$0.03 (+0.03%)

Sep 21, 2026, 9:35 AM ET · Market open

Overview Holdings Dividends

+0.03%

(1D)

Key Statistics

Market Cap 11.33B

AVG Volume 655.49K

AUM 11.18B

NAV 105.99

1D Range

105.28 105.34

52W Range

105.20 107.51

About SUB

The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five y...

Asset Class Fixed Income

Holdings 2

Inception Date Nov 4, 2008

Expense Ratio 0.07%

Domicile United States

ISIN US4642881589

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

2.68% of assets

Name	Symbol	Weight
USD Cash	SUB	0.97%
Blackrock Liq Munica...	SUB	0.73%
New Jersey Economic ...	SUB	0.36%
King Cnty Wash Swr R...	SUB	0.34%
California St 5.00% ...	SUB	0.27%

All ETF Holdings ➞

Dividends

Yield 2.59%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.2279	Sep 3, 26
Aug 2, 26	$0.2281	Aug 5, 26
Jun 30, 26	$0.2325	Jul 6, 26
May 31, 26	$0.2231	Jun 3, 26
Apr 30, 26	$0.2310	May 5, 26

Full Dividend History ➞