SUB

iShares Short-Term National Muni Bond ETFiShares$105.94+0.20 (+0.19%)

AUM $11.31BER 0.07%NAV $105.78Holdings 2Inception Nov 2008

Price Chart

Key Statistics

Previous Close

$105.74

Day Range

$105.83$106.00

52-Week Range

$105.74$107.44

Avg Volume

390.6K

Dividend Yield

2.46%

Expense Ratio

0.07%

AUM

$11.31B

Shares Outstanding

107.5M

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 %
Other	100.00%

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 $11.31B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2 securities in its portfolio.

Top 10 holdings represent 2.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	0.37%	402,885	$41.7M
2	—	KING CNTY WASH SWR REV 01/01/2042	0.33%	376,658	$37.7M
3	—	SAN ANTONIO TEX WTR REV 05/01/2055	0.29%	328,085	$32.8M
4	—	CALIFORNIA ST 5.00% 08/01/2029	0.28%	292,821	$31.3M
5	—	SEATTLE WASH MUN LT & PWR REV 11/01/2046	0.27%	309,416	$30.9M
6	—	NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028	0.25%	272,806	$28.6M
7	—	UNIVERSITY CALIF REVS 5.00% 05/15/2030	0.24%	257,195	$27.7M
8	—	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	0.24%	257,639	$27.5M
9	—	CALIFORNIA ST 5.00% 11/01/2027	0.24%	262,882	$27.1M
10	—	CALIFORNIA ST 5.00% 04/01/2029	0.24%	254,875	$27.1M
11	—	GEORGIA ST 5.00% 12/01/2026	0.22%	250,486	$25.3M
12	—	MASSACHUSETTS ST 5.50% 08/01/2030	0.21%	223,537	$24.2M
13	—	NEW YORK N Y 5.00% 08/01/2030	0.21%	220,729	$23.6M
14	—	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030	0.21%	219,321	$23.6M
15	—	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	0.21%	217,263	$23.5M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.19%	—
1W	-0.25%	—
1M	-0.54%	—
3M	-0.66%	—
6M	-1.26%	—
YTD	-0.77%	—
1Y	-0.68%	—
3Y	+1.80%	—
5Y	-1.94%	—

Moving Averages

20-Day MA

$106.23

Below 20-Day MA

50-Day MA

$106.32

Below 50-Day MA

200-Day MA

$106.64

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.44

Current Price

$105.94

52-Week Low

$105.74

$105.74$107.44

Current Yield

2.46%

Annual Dividend

$0.9098

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Sep 2, 2025	$0.2201	Sep 5, 2025
Aug 1, 2025	$0.2158	Aug 6, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with SUB:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.