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iShares Short-Term National Muni Bond ETF SUB

Set alert

Price alert · SUB

All alert types
105.84 USD +0.01 +0.01%

At close · Nov 2

105.84 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
105.78 × 300
Ask
105.89 × 700
105.77 Day range 105.98
104.15 52-week range 107.44
YTD
-0.81%
1 year
-0.66%
Open
105.83
Prev close
105.83
Mkt cap
13.32B
Vol
1.48M
Avg vol
1.02M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
105.77
High
105.98
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
105.39
200-d avg
106.29
1y target
0.00

5m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Events in this range
  • Nov 2, 2026Dividend: 0.22634
Signals (55)
NameTimeAgo
RSI: OversoldNov 2, 9:40 AM18 hours ago
RSI: OversoldOct 30, 3:55 PM3 days ago
MACD: Sell SignalOct 30, 2:45 PM3 days ago
RSI: OverboughtOct 30, 2:05 PM3 days ago
RSI: OverboughtOct 30, 1:45 PM3 days ago
RSI: OverboughtOct 30, 1:00 PM3 days ago
RSI: OverboughtOct 30, 12:25 PM3 days ago
MACD: Buy SignalOct 30, 12:20 PM3 days ago
MACD: Sell SignalOct 30, 12:10 PM3 days ago
SMA: BullishOct 30, 11:00 AM3 days ago
SMA: BullishOct 30, 11:00 AM3 days ago
MACD: Buy SignalOct 30, 11:00 AM3 days ago
MACD: Sell SignalOct 30, 10:50 AM3 days ago
MACD: Buy SignalOct 30, 10:15 AM3 days ago
SMA: BearishOct 29, 3:55 PM4 days ago
MACD: Sell SignalOct 29, 3:55 PM4 days ago
MACD: Buy SignalOct 29, 3:15 PM4 days ago
MACD: Sell SignalOct 29, 3:05 PM4 days ago
MACD: Buy SignalOct 29, 2:00 PM4 days ago
MACD: Sell SignalOct 29, 1:30 PM4 days ago

Newest 20 of 55.

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