iShares Short-Term Nation... (SUB)
AMEX: SUB
· Real-Time Price · USD
107.18
0.04 (0.04%)
At close: Sep 10, 2025, 3:59 PM
107.20
0.02%
After-hours: Sep 10, 2025, 05:05 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
10.28B
n/a
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | New jersey econ... | n/a | n/a | 42.93M | 0.41% |
| 2 | - | California st | n/a | n/a | 31.66M | 0.30% |
| 3 | - | King cnty wash ... | n/a | n/a | 30.65M | 0.29% |
| 4 | - | Texas transn co... | n/a | n/a | 29.85M | 0.29% |
| 5 | - | New york st urb... | n/a | n/a | 29.7M | 0.28% |
| 6 | - | New jersey st t... | n/a | n/a | 28.57M | 0.27% |
| 7 | - | California st | n/a | n/a | 28.06M | 0.27% |
| 8 | - | California st | n/a | n/a | 28.01M | 0.27% |
| 9 | - | Connecticut st ... | n/a | n/a | 27.47M | 0.26% |
| 10 | - | Minnesota pub f... | n/a | n/a | 26.31M | 0.25% |
| 11 | - | New york st urb... | n/a | n/a | 26.09M | 0.25% |
| 12 | - | California st | n/a | n/a | 25.65M | 0.25% |
| 13 | - | New jersey st | n/a | n/a | 24.29M | 0.23% |
| 14 | - | Pennsylvania st | n/a | n/a | 23.63M | 0.23% |
| 15 | - | New york n y ci... | n/a | n/a | 23.3M | 0.22% |
| 16 | - | Ohio st wtr dev... | n/a | n/a | 23.21M | 0.22% |
| 17 | - | Georgia st | n/a | n/a | 22.41M | 0.21% |
| 18 | - | Connecticut st ... | n/a | n/a | 22.13M | 0.21% |
| 19 | - | New jersey st e... | n/a | n/a | 20.81M | 0.20% |
| 20 | - | Washington st | n/a | n/a | 20.7M | 0.20% |
| 21 | - | Minnesota st ge... | n/a | n/a | 20.75M | 0.20% |
| 22 | - | Minnesota pub f... | n/a | n/a | 20.64M | 0.20% |
| 23 | - | Colorado st ed ... | n/a | n/a | 20.46M | 0.20% |
| 24 | - | Houston tex | n/a | n/a | 20.43M | 0.20% |
| 25 | - | Pennsylvania st... | n/a | n/a | 20.28M | 0.20% |
| 26 | - | New jersey st | n/a | n/a | 20.2M | 0.19% |
| 27 | - | Ohio st univ ge... | n/a | n/a | 20.03M | 0.19% |
| 28 | - | Houston tex uti... | n/a | n/a | 20.03M | 0.19% |
| 29 | - | University cali... | n/a | n/a | 20.03M | 0.19% |
| 30 | - | South carolina ... | n/a | n/a | 20.03M | 0.19% |
| 31 | - | Washington st | n/a | n/a | 19.83M | 0.19% |
| 32 | - | New york st dor... | n/a | n/a | 19.72M | 0.19% |
| 33 | - | Maryland st | n/a | n/a | 19.32M | 0.18% |
| 34 | - | Virginia colleg... | n/a | n/a | 19.19M | 0.18% |
| 35 | - | Minnesota st | n/a | n/a | 18.86M | 0.18% |
| 36 | - | Illinois st | n/a | n/a | 18.78M | 0.18% |
| 37 | - | University cali... | n/a | n/a | 18.64M | 0.18% |
| 38 | - | Washington st | n/a | n/a | 18.44M | 0.18% |
| 39 | - | District columb... | n/a | n/a | 18.31M | 0.18% |
| 40 | - | Georgia st | n/a | n/a | 18.21M | 0.17% |
| 41 | - | Metropolitan tr... | n/a | n/a | 18.11M | 0.17% |
| 42 | - | Hampton rds va ... | n/a | n/a | 17.15M | 0.17% |
| 43 | - | New york n y | n/a | n/a | 17.18M | 0.17% |
| 44 | - | District columb... | n/a | n/a | 17.04M | 0.16% |
| 45 | - | New jersey st | n/a | n/a | 16.85M | 0.16% |
| 46 | - | Univ pittsburgh... | n/a | n/a | 16.73M | 0.16% |
| 47 | - | New jersey st t... | n/a | n/a | 16.81M | 0.16% |
| 48 | - | Dallas tex | n/a | n/a | 16.79M | 0.16% |
| 49 | - | Minnesota st | n/a | n/a | 16.56M | 0.16% |
| 50 | - | New york n y | n/a | n/a | 16.61M | 0.16% |
| 51 | - | New york n y ci... | n/a | n/a | 16.6M | 0.16% |
| 52 | - | Georgia st | n/a | n/a | 16.59M | 0.16% |
| 53 | - | California st p... | n/a | n/a | 16.44M | 0.16% |
| 54 | - | Multnomah cnty ... | n/a | n/a | 16.35M | 0.16% |
| 55 | - | Private college... | n/a | n/a | 16.41M | 0.16% |
| 56 | - | New jersey st t... | n/a | n/a | 16.4M | 0.16% |
| 57 | - | Energy northwes... | n/a | n/a | 16.22M | 0.16% |
| 58 | - | California st | n/a | n/a | 16.29M | 0.16% |
| 59 | - | Pennsylvania st | n/a | n/a | 16.14M | 0.15% |
| 60 | - | Mississippi st | n/a | n/a | 16.12M | 0.15% |
| 61 | - | Carrollton tex ... | n/a | n/a | 16.11M | 0.15% |
| 62 | - | Wisconsin st ge... | n/a | n/a | 16.1M | 0.15% |
| 63 | - | New york st dor... | n/a | n/a | 16.04M | 0.15% |
| 64 | - | Illinois st | n/a | n/a | 15.95M | 0.15% |
| 65 | - | Missouri st hwy... | n/a | n/a | 15.92M | 0.15% |
| 66 | - | New york n y ci... | n/a | n/a | 15.81M | 0.15% |
| 67 | - | Pennsylvania st | n/a | n/a | 15.89M | 0.15% |
| 68 | - | Alabama fed aid... | n/a | n/a | 15.78M | 0.15% |
| 69 | - | Washington st | n/a | n/a | 15.71M | 0.15% |
| 70 | - | California st p... | n/a | n/a | 15.65M | 0.15% |
| 71 | - | Clark cnty nev ... | n/a | n/a | 15.67M | 0.15% |
| 72 | - | Massachusetts s... | n/a | n/a | 15.57M | 0.15% |
| 73 | - | North carolina ... | n/a | n/a | 15.54M | 0.15% |
| 74 | - | New mexico st s... | n/a | n/a | 15.46M | 0.15% |
| 75 | - | New york st dor... | n/a | n/a | 15.42M | 0.15% |
| 76 | - | New jersey st t... | n/a | n/a | 15.39M | 0.15% |
| 77 | - | New jersey st t... | n/a | n/a | 15.45M | 0.15% |
| 78 | - | Dallas tex wtrw... | n/a | n/a | 15.46M | 0.15% |
| 79 | - | Pennsylvania st | n/a | n/a | 15.32M | 0.15% |
| 80 | - | Central puget s... | n/a | n/a | 15.36M | 0.15% |
| 81 | - | Illinois st | n/a | n/a | 15.32M | 0.15% |
| 82 | - | New york n y | n/a | n/a | 15.17M | 0.15% |
| 83 | - | Texas st | n/a | n/a | 15.07M | 0.14% |
| 84 | - | New york n y ci... | n/a | n/a | 15.01M | 0.14% |
| 85 | - | Los angeles cal... | n/a | n/a | 15.02M | 0.14% |
| 86 | - | Louisville & je... | n/a | n/a | 14.98M | 0.14% |
| 87 | - | Massachusetts d... | n/a | n/a | 15.05M | 0.14% |
| 88 | - | Minnesota st | n/a | n/a | 14.95M | 0.14% |
| 89 | - | Chicago ill o h... | n/a | n/a | 14.95M | 0.14% |
| 90 | - | Seattle wash mu... | n/a | n/a | 14.87M | 0.14% |
| 91 | - | Piedmont mun pw... | n/a | n/a | 14.85M | 0.14% |
| 92 | - | Salt riv proj a... | n/a | n/a | 14.6M | 0.14% |
| 93 | - | Boston mass | n/a | n/a | 14.62M | 0.14% |
| 94 | - | Denver colo cit... | n/a | n/a | 14.46M | 0.14% |
| 95 | - | Massachusetts s... | n/a | n/a | 14.4M | 0.14% |
| 96 | - | New york st dor... | n/a | n/a | 14.26M | 0.14% |
| 97 | - | Los angeles cal... | n/a | n/a | 14.06M | 0.14% |
| 98 | - | Massachusetts s... | n/a | n/a | 14.05M | 0.14% |
| 99 | - | Los angeles cal... | n/a | n/a | 14.08M | 0.14% |
| 100 | - | Maryland st dep... | n/a | n/a | 13.98M | 0.13% |
| 101 | - | Illinois st | n/a | n/a | 13.91M | 0.13% |
| 102 | - | Wisconsin st | n/a | n/a | 13.99M | 0.13% |
| 103 | - | California st | n/a | n/a | 13.82M | 0.13% |
| 104 | - | New york n y ci... | n/a | n/a | 13.89M | 0.13% |
| 105 | - | District columb... | n/a | n/a | 13.84M | 0.13% |
| 106 | - | New jersey econ... | n/a | n/a | 13.83M | 0.13% |
| 107 | - | New york st urb... | n/a | n/a | 13.6M | 0.13% |
| 108 | - | New york st urb... | n/a | n/a | 13.54M | 0.13% |
| 109 | - | Maryland st | n/a | n/a | 13.52M | 0.13% |
| 110 | - | Lower colo riv ... | n/a | n/a | 13.51M | 0.13% |
| 111 | - | Massachusetts s... | n/a | n/a | 13.57M | 0.13% |
| 112 | - | San diego calif... | n/a | n/a | 13.39M | 0.13% |
| 113 | - | New york n y ci... | n/a | n/a | 13.43M | 0.13% |
| 114 | - | Illinois st | n/a | n/a | 13.3M | 0.13% |
| 115 | - | Florida st brd ... | n/a | n/a | 13.38M | 0.13% |
| 116 | - | San diego calif... | n/a | n/a | 13.32M | 0.13% |
| 117 | - | New york n y | n/a | n/a | 13.35M | 0.13% |
| 118 | - | North carolina ... | n/a | n/a | 13.18M | 0.13% |
| 119 | - | Las virgenes ca... | n/a | n/a | 13.23M | 0.13% |
| 120 | - | Illinois st | n/a | n/a | 13.24M | 0.13% |
| 121 | - | Massachusetts s... | n/a | n/a | 13.21M | 0.13% |
| 122 | - | University wash... | n/a | n/a | 13.24M | 0.13% |
| 123 | - | Phoenix ariz ci... | n/a | n/a | 13.05M | 0.12% |
| 124 | - | Rhode island st... | n/a | n/a | 12.89M | 0.12% |
| 125 | - | Maryland st | n/a | n/a | 12.88M | 0.12% |
| 126 | - | New york st dor... | n/a | n/a | 12.92M | 0.12% |
| 127 | - | Milwaukee wis | n/a | n/a | 12.96M | 0.12% |
| 128 | - | Alabama st pub ... | n/a | n/a | 12.9M | 0.12% |
| 129 | - | Illinois st tol... | n/a | n/a | 12.95M | 0.12% |
| 130 | - | New york n y | n/a | n/a | 12.84M | 0.12% |
| 131 | - | Metropolitan tr... | n/a | n/a | 12.84M | 0.12% |
| 132 | - | California st | n/a | n/a | 12.58M | 0.12% |
| 133 | - | New jersey st | n/a | n/a | 12.62M | 0.12% |
| 134 | - | New york n y ci... | n/a | n/a | 12.65M | 0.12% |
| 135 | - | Fort bend tex i... | n/a | n/a | 12.49M | 0.12% |
| 136 | - | Phoenix ariz ci... | n/a | n/a | 12.48M | 0.12% |
| 137 | - | Massachusetts s... | n/a | n/a | 12.5M | 0.12% |
| 138 | - | Michigan st tru... | n/a | n/a | 12.27M | 0.12% |
| 139 | - | Clark cnty nev ... | n/a | n/a | 12.25M | 0.12% |
| 140 | - | Illinois mun el... | n/a | n/a | 12.33M | 0.12% |
| 141 | - | California st | n/a | n/a | 12.22M | 0.12% |
| 142 | - | New york st urb... | n/a | n/a | 12.15M | 0.12% |
| 143 | - | Chicago ill o h... | n/a | n/a | 12.19M | 0.12% |
| 144 | - | Clark cnty nev ... | n/a | n/a | 12.07M | 0.12% |
| 145 | - | Metropolitan tr... | n/a | n/a | 12.04M | 0.12% |
| 146 | - | Prince georges ... | n/a | n/a | 12.05M | 0.12% |
| 147 | - | Miami-dade cnty... | n/a | n/a | 12.04M | 0.12% |
| 148 | - | Texas water dev... | n/a | n/a | 11.97M | 0.12% |
| 149 | - | Triborough brdg... | n/a | n/a | 11.96M | 0.12% |
| 150 | - | Chicago ill o h... | n/a | n/a | 11.98M | 0.12% |