SUB

iShares Short-Term National Muni Bond ETFiShares$106.35-0.01 (-0.01%)

AUM $11.53BER 0.07%NAV $106.05Holdings 2,880Inception Nov 2008

Price Chart

Key Statistics

Previous Close

$106.36

Day Range

$106.33$106.40

52-Week Range

$105.74$107.44

Avg Volume

482.7K

Dividend Yield

2.46%

Expense Ratio

0.07%

AUM

$11.53B

Shares Outstanding

107.6M

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: iShares
Types: Municipal Bond Inverse
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.

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 $11.53B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2880 securities in its portfolio.

Top 10 holdings represent 3.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	BLACKROCK LIQ MUNICASH CL INS MMF	1.11%	127,543,563	$127.5M
2	—	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	0.36%	404,303	$41.9M
3	—	CALIFORNIA ST 5.00% 08/01/2029	0.27%	287,103	$30.7M
4	—	NEW YORK N Y CITY MUN WTR FIN 06/15/2053	0.26%	300,052	$30.0M
5	—	TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032	0.25%	292,979	$29.3M
6	—	NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028	0.25%	273,749	$28.8M
7	—	UNIVERSITY CALIF REVS 5.00% 05/15/2030	0.24%	258,046	$27.9M
8	—	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	0.24%	258,543	$27.7M
9	—	CALIFORNIA ST 5.00% 11/01/2027	0.24%	263,819	$27.2M
10	—	CALIFORNIA ST 5.00% 04/01/2029	0.24%	255,761	$27.2M
11	—	GEORGIA ST 5.00% 12/01/2026	0.22%	251,417	$25.3M
12	—	NEW YORK N Y 02/01/2056	0.22%	250,222	$25.0M
13	—	MASSACHUSETTS ST 5.50% 08/01/2030	0.21%	218,830	$23.8M
14	—	CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030	0.21%	220,086	$23.7M
15	—	NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	0.20%	218,006	$23.5M

Page 1 of 58

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.01%	—
1W	+0.08%	—
1M	+0.21%	—
3M	-0.12%	—
6M	-1.01%	—
YTD	-0.36%	—
1Y	-0.60%	—
3Y	+2.67%	—
5Y	-1.40%	—

Moving Averages

20-Day MA

$106.23

Above 20-Day MA

50-Day MA

$106.26

Above 50-Day MA

200-Day MA

$106.60

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$107.44

Current Price

$106.35

52-Week Low

$105.74

$105.74$107.44

Current Yield

2.46%

Annual Dividend

$0.9069

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-Date	Amount	Pay Date
Aug 3, 2026	$0.2281	Aug 6, 2026
Jul 1, 2026	$0.2325	Jul 7, 2026
Jun 1, 2026	$0.2231	Jun 4, 2026
Jun 1, 2026	$0.2231	Jun 4, 2026
May 1, 2026	$0.2310	May 6, 2026
May 1, 2026	$0.2310	May 6, 2026
Apr 1, 2026	$0.2212	Apr 7, 2026
Apr 1, 2026	$0.2212	Apr 7, 2026
Mar 2, 2026	$0.2368	Mar 5, 2026
Feb 2, 2026	$0.2147	Feb 5, 2026
Feb 2, 2026	$0.2147	Feb 5, 2026
Dec 19, 2025	$0.2219	Dec 24, 2025
Dec 19, 2025	$0.2219	Dec 24, 2025
Dec 1, 2025	$0.2296	Dec 4, 2025
Dec 1, 2025	$0.2296	Dec 4, 2025
Nov 3, 2025	$0.2236	Nov 6, 2025
Nov 3, 2025	$0.2236	Nov 6, 2025
Oct 1, 2025	$0.2308	Oct 6, 2025
Oct 1, 2025	$0.2308	Oct 6, 2025
Sep 2, 2025	$0.2201	Sep 5, 2025

Dividend Payments Over Time

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