AUM$10.83B
Expense Ratio0.07%
NAV$106.79
Holdings2,728
InceptionNov 5, 2008
Price Chart
Key Statistics
Previous Close
$106.84Day Range
$106.84$106.92
52-Week Range
$104.77$107.44
Avg Volume
629.8KDividend Yield
2.46%Expense Ratio
0.07%AUM
$10.83BShares Outstanding
101.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- 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.
Similar ETFs
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 $10.83B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2728 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.23% | 1,360,815 | $136.1M |
| 2 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.80% | 88,671,764 | $88.7M |
| 3 | — | NEW JERSEY ECONOMIC DEV AUTH R 03/01/2028 | 0.38% | 395,838 | $41.7M |
| 4 | — | KING CNTY WASH SWR REV 01/01/2042 | 0.35% | 391,302 | $39.1M |
| 5 | — | CALIFORNIA ST 08/01/2029 | 0.28% | 287,169 | $31.4M |
| 6 | — | NEW YORK ST URBAN DEV CORP REV 09/15/2028 | 0.27% | 274,344 | $29.4M |
| 7 | — | UNIVERSITY CALIF REVS 05/15/2030 | 0.26% | 257,638 | $28.6M |
| 8 | — | NEW JERSEY ST TPK AUTH TPK REV 01/01/2030 | 0.26% | 259,145 | $28.4M |
| 9 | — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 | 0.25% | 279,552 | $28.0M |
| 10 | — | CALIFORNIA ST 04/01/2029 | 0.25% | 256,305 | $27.8M |
| 11 | — | CALIFORNIA ST 11/01/2027 | 0.25% | 264,441 | $27.7M |
| 12 | — | NEW YORK ST URBAN DEV CORP ST 03/15/2026 | 0.23% | 257,666 | $25.8M |
| 13 | — | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 0.23% | 250,092 | $25.0M |
| 14 | — | CONNECTICUT ST HEALTH & EDL FA 07/01/2057 | 0.23% | 250,053 | $25.0M |
| 15 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.22% | 248,335 | $24.8M |
Page 1 of 55
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.01% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.41% | — | ||
| 3M | +0.16% | — | ||
| 6M | -0.30% | — | ||
| YTD | +0.10% | — | ||
| 1Y | +1.16% | — | ||
| 3Y | +2.64% | — | ||
| 5Y | -0.95% | — |
Moving Averages
20-Day MA
$107.20
Below 20-Day MA50-Day MA
$107.10
Below 50-Day MA200-Day MA
$106.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.44
Current Price
$106.85
52-Week Low
$104.77
$104.77$107.44
Current Yield
2.46%
Annual Dividend
$0.9030
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2368 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2147 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2219 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2296 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2236 | Nov 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 |
| Jul 1, 2025 | $0.2189 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2074 | Jun 5, 2025 |
| May 1, 2025 | $0.1983 | May 6, 2025 |
| Apr 1, 2025 | $0.2082 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2146 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1916 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1896 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1992 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1909 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1982 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1881 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1809 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SUB | Cash & Others(1031 ETFs) | Municipal Bond(173 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.61% | 0.39% |
| AUM | $10.83B | $2.64B | $1.27B |
| Dividend Yield | 2.46% | 9.23% | 3.07% |
| Avg Volume | 629.8K | 1.9M | 221.5K |
| Holdings | 2,728 | 386 | 626 |
| Performance | |||
| 1-Month Return | -0.41% | -0.85% | -0.93% |
| 6-Month Return | -0.34% | -1.82% | +0.47% |
| YTD Return | +0.13% | -0.57% | -0.02% |
| 1-Year Return | +1.10% | +1.76% | +0.61% |
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