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    iShares Short-Term Nation...

    AMEX: SUB · Real-Time Price · USD
    106.93
    0.05 (0.05%)
    At close: Aug 20, 2025, 3:59 PM
    106.73
    -0.19%
    After-hours: Aug 20, 2025, 06:59 PM EDT

    SUB Holdings List

    As of Aug 20, 2025
    The iShares Short-Term National Muni Bond ETF is an equity ETF with a total of 735 individual holdings. The top holdings are Illinois fin auth rev at 0.20%, California st at 0.20%, University north tex univ rev at 0.20%, Louisiana st grnt antic rev at 0.20%, and Lubbock tx at 0.20%.
    735
    2.00%
    Fixed Income
    10.19B
    n/a
    0.0700%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Illinois fin au... n/a n/a 1.27M 0.20%
    2 - California st n/a n/a 1.27M 0.20%
    3 - University nort... n/a n/a 1.27M 0.20%
    4 - Louisiana st gr... n/a n/a 1.26M 0.20%
    5 - Lubbock tx n/a n/a 1.27M 0.20%
    6 - Seattle wash mu... n/a n/a 1.26M 0.20%
    7 - Los angeles cal... n/a n/a 1.26M 0.20%
    8 - Ohio st n/a n/a 1.26M 0.20%
    9 - Cook cnty ill n/a n/a 1.26M 0.20%
    10 - Fort worth tex ... n/a n/a 1.26M 0.20%
    11 - Michigan st uni... n/a n/a 1.26M 0.20%
    12 - Santa clara vly... n/a n/a 1.25M 0.20%
    13 - Kansas st dept ... n/a n/a 1.25M 0.20%
    14 - Dallas tex area... n/a n/a 1.25M 0.20%
    15 - Illinois st n/a n/a 1.25M 0.20%
    16 - Massachusetts s... n/a n/a 1.25M 0.20%
    17 - Cook cnty ill s... n/a n/a 1.25M 0.20%
    18 - Alabama st pub ... n/a n/a 1.25M 0.20%
    19 - Nebraska st pub... n/a n/a 1.24M 0.20%
    20 - Chicago ill o h... n/a n/a 1.24M 0.20%
    21 - Port auth n y &... n/a n/a 1.24M 0.20%
    22 - Indiana fin aut... n/a n/a 1.24M 0.20%
    23 - Maine st tpk au... n/a n/a 1.24M 0.20%
    24 - New york n y n/a n/a 1.23M 0.20%
    25 - Los angeles cal... n/a n/a 1.23M 0.20%
    26 - Delaware st n/a n/a 1.23M 0.20%
    27 - New york n y ci... n/a n/a 1.23M 0.20%
    28 - Los angeles cnt... n/a n/a 1.23M 0.20%
    29 - Hawaii st n/a n/a 1.23M 0.20%
    30 - Denver colo cit... n/a n/a 1.22M 0.20%
    31 - Metropolitan wt... n/a n/a 1.22M 0.19%
    32 - Ohio st wtr dev... n/a n/a 1.21M 0.19%
    33 - Ohio st adult c... n/a n/a 1.21M 0.19%
    34 - Massachusetts s... n/a n/a 1.2M 0.19%
    35 - Port seattle wa... n/a n/a 1.21M 0.19%
    36 - California st p... n/a n/a 1.2M 0.19%
    37 - New york n y n/a n/a 1.2M 0.19%
    38 - Mecklenburg cnt... n/a n/a 1.19M 0.19%
    39 - San antonio tex n/a n/a 1.19M 0.19%
    40 - Foothill-de anz... n/a n/a 1.2M 0.19%
    41 - Raleigh n c com... n/a n/a 1.2M 0.19%
    42 - Foothill-de anz... n/a n/a 1.19M 0.19%
    43 - Karegnondi wtr ... n/a n/a 1.19M 0.19%
    44 - District columb... n/a n/a 1.2M 0.19%
    45 - Austin tex n/a n/a 1.19M 0.19%
    46 - San antonio tex... n/a n/a 1.19M 0.19%
    47 - Pennsylvania st n/a n/a 1.19M 0.19%
    48 - New york n y ci... n/a n/a 1.18M 0.19%
    49 - Connecticut st n/a n/a 1.18M 0.19%
    50 - Great lakes wtr... n/a n/a 1.18M 0.19%
    51 - Philadelphia pa... n/a n/a 1.18M 0.19%
    52 - Mecklenburg cnt... n/a n/a 1.18M 0.19%
    53 - Coast cmnty col... n/a n/a 1.18M 0.19%
    54 - Tennessee st sc... n/a n/a 1.17M 0.19%
    55 - Texas water dev... n/a n/a 1.17M 0.19%
    56 - Delaware transn... n/a n/a 1.17M 0.19%
    57 - Connecticut st ... n/a n/a 1.16M 0.18%
    58 - New york st dor... n/a n/a 1.16M 0.18%
    59 - Louisiana st gr... n/a n/a 1.16M 0.18%
    60 - Triborough brdg... n/a n/a 1.16M 0.18%
    61 - Metropolitan wt... n/a n/a 1.16M 0.18%
    62 - Indiana st fin ... n/a n/a 1.16M 0.18%
    63 - Anne arundel cn... n/a n/a 1.16M 0.18%
    64 - Miami-dade cnty... n/a n/a 1.17M 0.18%
    65 - Austin tex indp... n/a n/a 1.16M 0.18%
    66 - New york n y ci... n/a n/a 1.15M 0.18%
    67 - San diego calif... n/a n/a 1.15M 0.18%
    68 - Orlando fla uti... n/a n/a 1.15M 0.18%
    69 - Seminole cnty f... n/a n/a 1.14M 0.18%
    70 - Texas a & m uni... n/a n/a 1.15M 0.18%
    71 - Pinal cnty ariz... n/a n/a 1.14M 0.18%
    72 - Denver colo cit... n/a n/a 1.15M 0.18%
    73 - California st f... n/a n/a 1.14M 0.18%
    74 - Miami beach fla... n/a n/a 1.14M 0.18%
    75 - Atlanta ga wtr ... n/a n/a 1.14M 0.18%
    76 - Virginia st res... n/a n/a 1.13M 0.18%
    77 - California st n/a n/a 1.14M 0.18%
    78 - New york ny n/a n/a 1.14M 0.18%
    79 - New york st urb... n/a n/a 1.14M 0.18%
    80 - Oregon st dept ... n/a n/a 1.13M 0.18%
    81 - Chicago ill met... n/a n/a 1.13M 0.18%
    82 - New york n y ci... n/a n/a 1.13M 0.18%
    83 - Pennsylvania st n/a n/a 1.13M 0.18%
    84 - Charlotte n c c... n/a n/a 1.12M 0.18%
    85 - California st n/a n/a 1.13M 0.18%
    86 - Oregon (state o... n/a n/a 1.12M 0.18%
    87 - Seattle wash dr... n/a n/a 1.12M 0.18%
    88 - Pennsylvania st... n/a n/a 1.13M 0.18%
    89 - Central puget s... n/a n/a 1.12M 0.18%
    90 - Howell mich pub... n/a n/a 1.12M 0.18%
    91 - Harris cnty tex n/a n/a 1.12M 0.18%
    92 - Delaware riv po... n/a n/a 1.12M 0.18%
    93 - Illinois fin au... n/a n/a 1.12M 0.18%
    94 - Honolulu hawaii... n/a n/a 1.12M 0.18%
    95 - El paso tex wtr... n/a n/a 1.12M 0.18%
    96 - New hampshire m... n/a n/a 1.12M 0.18%
    97 - New york st dor... n/a n/a 1.11M 0.18%
    98 - Alpine utah sch... n/a n/a 1.11M 0.18%
    99 - Texas a & m uni... n/a n/a 1.11M 0.18%
    100 - Madison wis met... n/a n/a 1.12M 0.18%
    101 - Virginia colleg... n/a n/a 1.11M 0.18%
    102 - Washington d c ... n/a n/a 1.12M 0.18%
    103 - Charleston edl ... n/a n/a 1.11M 0.18%
    104 - University conn n/a n/a 1.11M 0.18%
    105 - Corpus christi ... n/a n/a 1.11M 0.18%
    106 - Clackamas ore c... n/a n/a 1.11M 0.18%
    107 - Ohio st adult c... n/a n/a 1.11M 0.18%
    108 - Illinois st n/a n/a 1.11M 0.18%
    109 - Los angeles cal... n/a n/a 1.11M 0.18%
    110 - Lewisville tex ... n/a n/a 1.11M 0.18%
    111 - Prince georges ... n/a n/a 1.11M 0.18%
    112 - Missouri jt mun... n/a n/a 1.11M 0.18%
    113 - Sherman tex ind... n/a n/a 1.11M 0.18%
    114 - Illinois fin au... n/a n/a 1.1M 0.17%
    115 - Lewisville tex ... n/a n/a 1.1M 0.17%
    116 - Dallas tex n/a n/a 1.1M 0.17%
    117 - Kansas city mo ... n/a n/a 1.1M 0.17%
    118 - Alaska st n/a n/a 1.1M 0.17%
    119 - Long is pwr aut... n/a n/a 1.1M 0.17%
    120 - Wake cnty n c n/a n/a 1.1M 0.17%
    121 - West va commr o... n/a n/a 1.1M 0.17%
    122 - Hawaii st arpts... n/a n/a 1.1M 0.17%
    123 - Los angeles cal... n/a n/a 1.09M 0.17%
    124 - Triborough brdg... n/a n/a 1.1M 0.17%
    125 - King cnty wash n/a n/a 1.09M 0.17%
    126 - Alabama fed aid... n/a n/a 1.1M 0.17%
    127 - Lincoln neb ele... n/a n/a 1.09M 0.17%
    128 - Chester cnty pa n/a n/a 1.09M 0.17%
    129 - Colorado spring... n/a n/a 1.1M 0.17%
    130 - Connecticut st ... n/a n/a 1.1M 0.17%
    131 - Colorado spring... n/a n/a 1.1M 0.17%
    132 - Cook cnty ill s... n/a n/a 1.09M 0.17%
    133 - Hawaii st hwy r... n/a n/a 1.09M 0.17%
    134 - New jersey st t... n/a n/a 1.09M 0.17%
    135 - Missouri jt mun... n/a n/a 1.09M 0.17%
    136 - District columb... n/a n/a 1.09M 0.17%
    137 - Texas wtr dev b... n/a n/a 1.09M 0.17%
    138 - Connecticut st n/a n/a 1.09M 0.17%
    139 - Jefferson cnty ... n/a n/a 1.09M 0.17%
    140 - Louisiana st gr... n/a n/a 1.09M 0.17%
    141 - Triborough brdg... n/a n/a 1.09M 0.17%
    142 - Boston mass n/a n/a 1.08M 0.17%
    143 - District columb... n/a n/a 1.08M 0.17%
    144 - Illinois st n/a n/a 1.08M 0.17%
    145 - Alabama fed aid... n/a n/a 1.08M 0.17%
    146 - Maryland st n/a n/a 1.08M 0.17%
    147 - New jersey econ... n/a n/a 1.08M 0.17%
    148 - Florida st mun ... n/a n/a 1.08M 0.17%
    149 - California st p... n/a n/a 1.07M 0.17%
    150 - Washington d c ... n/a n/a 1.08M 0.17%

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