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iShares Short-Term National Muni Bond ETF SUB

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105.93 USD +0.09 (+0.09%)

At closeNov 3, 2026, 4:00 PM EST

105.93 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

105.81 Day range 105.93

104.05 52-week range 107.51

YTD: -0.72%
1 year: -0.30%

Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.07%
Assets under management: $13.30B
NAV: 105.68
Holdings: 3,074
Inception: 2008-11-05
Top 10 weight: 3.26%

BLACKROCK LIQ MUNICASH CL INS MMF 0.86%
CALIFORNIA (STATE OF) 5.00% 08/01/2031 0.41%
NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 0.31%
TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 0.30%
BAY AREA TOLL AUTH CALIF TOLL 2.00% 04/01/2028 0.26%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 03/15/2031 0.24%
CALIFORNIA ST 5.00% 08/01/2029 0.23%
NEW YORK N Y 03/01/2042 0.23%
NEW YORK N Y CITY TRANSITIONAL 11/01/2054 0.22%
NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 0.21%
UNIVERSITY CALIF REVS 5.00% 05/15/2030 0.21%
NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 0.21%
CALIFORNIA ST 5.00% 11/01/2027 0.20%
NEW JERSEY ST 4.00% 06/01/2030 0.20%
CALIFORNIA ST 5.00% 04/01/2029 0.20%
TEXAS ST 5.00% 10/01/2030 0.19%
WASHINGTON ST 5.00% 08/01/2028 0.19%
GEORGIA ST 5.00% 12/01/2026 0.19%
MARYLAND ST 5.00% 06/01/2031 0.19%
NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 0.18%
NEW YORK N Y CITY TRANSITIONAL 05/01/2055 0.18%
MASSACHUSETTS ST 5.50% 08/01/2030 0.18%
SEATTLE WASH MUN LT & PWR REV 08/01/2056 0.18%
CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 0.18%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 0.18%

State Tax-Backed 32.07%
Local Tax-Backed 19.71%
Utility 14.90%
School Districts 10.97%
Transportation 9.06%
Education 6.16%
Cash and/or Derivatives 4.21%
Prerefund/Escrow 2.75%
Other Industries 0.10%
Corporate Muni 0.07%
Other 0.01%

United States 99.90%
Other 0.10%

Updated 2026-11-03