iShares Short-Term Nation... (SUB)
AMEX: SUB
· Real-Time Price · USD
106.64
-0.14 (-0.13%)
At close: Oct 01, 2025, 3:59 PM
106.61
-0.02%
After-hours: Oct 01, 2025, 06:28 PM EDT
SUB Holdings List
As of Aug 26, 2025
The iShares Short-Term National Muni Bond ETF is an equity ETF with a total of 2541 individual holdings.
The top holdings are New jersey economic dev auth r at 0.41%, California st at 0.30%, King cnty wash swr rev at 0.29%, Texas transn commn st hwy fd r at 0.29%, and New york st urban dev corp rev at 0.28%.
2,541
2.89%
Fixed Income
10.08B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | New jersey econ... | - | - | 42.93M | 0.41% |
| 2 | - | California st | - | - | 31.66M | 0.30% |
| 3 | - | King cnty wash ... | - | - | 30.65M | 0.29% |
| 4 | - | Texas transn co... | - | - | 29.85M | 0.29% |
| 5 | - | New york st urb... | - | - | 29.7M | 0.28% |
| 6 | - | New jersey st t... | - | - | 28.57M | 0.27% |
| 7 | - | California st | - | - | 28.06M | 0.27% |
| 8 | - | California st | - | - | 28.01M | 0.27% |
| 9 | - | Connecticut st ... | - | - | 27.47M | 0.26% |
| 10 | - | Minnesota pub f... | - | - | 26.31M | 0.25% |
| 11 | - | New york st urb... | - | - | 26.09M | 0.25% |
| 12 | - | California st | - | - | 25.65M | 0.25% |
| 13 | - | New jersey st | - | - | 24.29M | 0.23% |
| 14 | - | Pennsylvania st | - | - | 23.63M | 0.23% |
| 15 | - | New york n y ci... | - | - | 23.3M | 0.22% |
| 16 | - | Ohio st wtr dev... | - | - | 23.21M | 0.22% |
| 17 | - | Georgia st | - | - | 22.41M | 0.21% |
| 18 | - | Connecticut st ... | - | - | 22.13M | 0.21% |
| 19 | - | New jersey st e... | - | - | 20.81M | 0.20% |
| 20 | - | Washington st | - | - | 20.7M | 0.20% |
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