SUB

iShares Short-Term National Muni Bond ETFiShares$105.50+0.08 (+0.08%)

AUM $11.59BER 0.07%NAV $105.23Holdings 2,914Inception Nov 2008

Price Chart

Key Statistics

Previous Close

$105.43

Day Range

$105.42$105.58

52-Week Range

$105.43$107.44

Avg Volume

553.7K

Dividend Yield

2.46%

Expense Ratio

0.07%

AUM

$11.59B

Shares Outstanding

107.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
United States	99.60%
Other	0.40%

Fund Information

Issuer: iShares
Types: Municipal Bond Inverse
Inception Date: Nov 5, 2008
Exchange: NYSE_ARCA
Description: 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 years.

The iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund issued by iShares that launched on Nov 5, 2008. It currently manages $11.59B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2914 securities in its portfolio.

Top 10 holdings represent 2.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	CALIFORNIA (STATE OF) 5.00% 08/01/2031	0.44%	470,376	$51.1M
2	—	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	0.35%	395,759	$40.8M
3	—	NEW YORK N Y CITY TRANSITIONAL 05/01/2055	0.33%	379,860	$38.0M
4	—	NEW YORK N Y CITY MUN WTR FIN 06/15/2053	0.27%	316,502	$31.7M
5	—	CALIFORNIA ST 5.00% 08/01/2029	0.26%	287,835	$30.5M
6	—	TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	0.25%	292,773	$29.3M
7	—	NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028	0.25%	274,445	$28.7M
8	—	UNIVERSITY CALIF REVS 5.00% 05/15/2030	0.24%	258,724	$27.7M
9	—	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	0.24%	259,175	$27.5M
10	—	CALIFORNIA ST 5.00% 11/01/2027	0.23%	264,518	$27.1M
11	—	CALIFORNIA ST 5.00% 04/01/2029	0.23%	256,416	$27.0M
12	—	SEATTLE WASH MUN LT & PWR REV 08/01/2056	0.23%	264,392	$26.4M
13	—	GEORGIA ST 5.00% 12/01/2026	0.22%	252,084	$25.3M
14	—	NEW YORK N Y 02/01/2056	0.22%	250,138	$25.0M
15	—	BLACKROCK LIQ MUNICASH CL INS MMF	0.21%	23,844,577	$23.8M

Page 1 of 59

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.08%	—
1W	-0.36%	—
1M	-0.77%	—
3M	-0.93%	—
6M	-1.36%	—
YTD	-1.14%	—
1Y	-1.59%	—
3Y	+1.78%	—
5Y	-2.10%	—

Moving Averages

20-Day MA

$106.09

Below 20-Day MA

50-Day MA

$106.14

Below 50-Day MA

200-Day MA

$106.57

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.44

Current Price

$105.50

52-Week Low

$105.43

$105.43$107.44

Current Yield

2.46%

Annual Dividend

$0.9116

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
Sep 1, 2026	$0.2279	Sep 4, 2026
Aug 3, 2026	$0.2281	Aug 6, 2026
Jul 1, 2026	$0.2325	Jul 7, 2026
Jun 1, 2026	$0.2231	Jun 4, 2026
Jun 1, 2026	$0.2231	Jun 4, 2026
May 1, 2026	$0.2310	May 6, 2026
May 1, 2026	$0.2310	May 6, 2026
Apr 1, 2026	$0.2212	Apr 7, 2026
Apr 1, 2026	$0.2212	Apr 7, 2026
Mar 2, 2026	$0.2368	Mar 5, 2026
Feb 2, 2026	$0.2147	Feb 5, 2026
Feb 2, 2026	$0.2147	Feb 5, 2026
Dec 19, 2025	$0.2219	Dec 24, 2025
Dec 19, 2025	$0.2219	Dec 24, 2025
Dec 1, 2025	$0.2296	Dec 4, 2025
Dec 1, 2025	$0.2296	Dec 4, 2025
Nov 3, 2025	$0.2236	Nov 6, 2025
Nov 3, 2025	$0.2236	Nov 6, 2025
Oct 1, 2025	$0.2308	Oct 6, 2025
Oct 1, 2025	$0.2308	Oct 6, 2025

Dividend Payments Over Time

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