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iShares Short-Term National Muni Bond ETF SUB

Set alert

Price alert · SUB

All alert types
106.06 USD +0.03 +0.03%

At close · Oct 30

106.13 +0.07 +0.07%

After hours · Oct 30, 5:05 PM ET

Bid
106.03 × 200
Ask
106.05 × 1,400
106.01 Day range 106.16
104.15 52-week range 107.44
YTD
-0.60%
1 year
-0.35%
Open
106.10
Prev close
106.03
Mkt cap
13.31B
Vol
1.25M
Avg vol
1.00M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
106.01
High
106.16
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
105.40
200-d avg
106.30
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 3, 2026Dividend: 0.22808
  • Sep 1, 2026Dividend: 0.22786
  • Oct 1, 2026Dividend: 0.23477
Signals (11)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
RSI: OverboughtOct 22, 20261 week ago
SMA: BullishOct 15, 20262 weeks ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 8, 20261 month ago
SMA: BearishSep 1, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BullishAug 6, 20262 months ago
MACD: Buy SignalJul 31, 20263 months ago

iShares Short-Term National Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.07%
Assets under management
$13.29B
NAV
105.87
Holdings
3,128
Inception
2008-11-05
Top 10 weight
3.26%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 99.90%
  • Other 0.10%

Updated 2026-11-01

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