iShares Short-Term National Muni Bond ETF (SUB)

NYSEARCA: SUB · Real-Time Price · USD

105.91

-0.01 (-0.01%)

At close: Sep 2, 2026, 4:00 PM EDT

105.91

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:15 PM EDT

SUB Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.36%	39,535,000
2	NY.NYCGEN 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.5%	0.33%	37,965,000
3	CA.CAS 5 08.01.2029	CALIFORNIA ST 5%	0.26%	28,640,000
4	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.26%	30,000,000
5	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.34%	0.25%	29,265,000
6	NY.NYSDEV 5 09.15.2028	NEW YORK ST URBAN DEV CORP REV 5%	0.25%	26,825,000
7	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	0.24%	25,495,000
8	NJ.NJSTRN 5 01.01.2030	NEW JERSEY ST TPK AUTH TPK REV 5%	0.24%	25,690,000
9	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.23%	26,000,000
10	CA.CAS 5 04.01.2029	CALIFORNIA ST 5%	0.23%	25,120,000
11	n/a	Dormitory Authority Of State Of Ne	0.23%	24,395,000
12	WA.SEAPWR 08.01.2056	SEATTLE WASH MUN LT & PWR REV 2.42%	0.23%	26,425,000
13	GA.GAS 5 12.01.2026	GEORGIA ST 5%	0.22%	25,000,000
14	NY.NYC 02.01.2056	NEW YORK N Y 2.45%	0.22%	25,000,000
15	MA.MAS 5.5 08.01.2030	MASSACHUSETTS ST 5.5%	0.20%	21,825,000
16	CT.CTSGEN 5 07.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.20%	21,870,000
17	NY.NYCGEN 5 11.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.20%	21,500,000
18	NY.NYC 5 08.01.2030	NEW YORK N Y 5%	0.20%	21,590,000
19	PA.PAS 5 03.01.2028	PENNSYLVANIA ST 5%	0.20%	21,720,000
20	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.53%	0.20%	22,915,000
21	NJ.NJS 4 06.01.2030	NEW JERSEY ST 4%	0.20%	21,710,000
22	OH.OHSWTR 5 06.01.2028	OHIO ST WTR DEV AUTH REV 5%	0.19%	21,555,000
23	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	20,850,000
24	CT.CTSHGR 07.01.2064	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.19%	20,730,000
25	KY.KYSFAC 5 09.01.2030	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.19%	19,910,000

Showing 25 of 2925 holdings

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As of Aug 27, 2026