AUM $11.30BER 0.07%NAV $106.23Holdings 2Inception Nov 2008
Price Chart
Key Statistics
Previous Close
$106.41Day Range
$106.38$106.47
52-Week Range
$106.06$107.44
Avg Volume
424.0KDividend Yield
2.46%Expense Ratio
0.07%AUM
$11.30BShares Outstanding
106.0METF 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
- 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 $11.30B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2 securities in its portfolio.
Top 10 holdings represent 4.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.60% | -1,864,035 | $-186403528 |
| 2 | — | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0.36% | 400,638 | $41.7M |
| 3 | — | KING CNTY WASH SWR REV 01/01/2042 | 0.34% | 391,430 | $39.1M |
| 4 | — | SAN ANTONIO TEX WTR REV 05/01/2055 | 0.28% | 327,885 | $32.8M |
| 5 | — | CALIFORNIA ST 5.00% 08/01/2029 | 0.27% | 291,212 | $31.4M |
| 6 | — | SEATTLE WASH MUN LT & PWR REV 11/01/2046 | 0.26% | 309,221 | $30.9M |
| 7 | — | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0.25% | 271,283 | $28.7M |
| 8 | — | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | 0.24% | 262,213 | $28.2M |
| 9 | — | PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 | 0.24% | 279,599 | $28.0M |
| 10 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0.24% | 255,793 | $27.9M |
| 11 | — | CALIFORNIA ST 5.00% 11/01/2027 | 0.23% | 261,391 | $27.1M |
| 12 | — | CALIFORNIA ST 5.00% 04/01/2029 | 0.23% | 253,473 | $27.1M |
| 13 | — | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 | 0.21% | 250,174 | $25.0M |
| 14 | — | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | 0.21% | 223,514 | $24.4M |
| 15 | — | MASSACHUSETTS ST 5.50% 08/01/2030 | 0.21% | 222,208 | $24.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.01% | |
| 1M | +0.28% | |
| 3M | -0.49% | |
| 6M | -0.23% | |
| YTD | -0.27% | |
| 1Y | +0.36% | |
| 3Y | +2.45% | |
| 5Y | -1.36% |
Moving Averages
20-Day MA
$106.35
Above 20-Day MA50-Day MA
$106.44
Above 50-Day MA200-Day MA
$106.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$107.44
Current Price
$106.44
52-Week Low
$106.06
$106.06$107.44
Current Yield
2.46%
Annual Dividend
$0.9121
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2231 | Jun 4, 2026 |
| May 1, 2026 | $0.2310 | May 6, 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
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