SUB iShares Short-Term National Muni Bond ETF
Issuer
IShares
Inception
Nov 5, 2008
AUM
$13.3B
Expense ratio
0.07%
Yield
2.58%
Asset class
Fixed Income
Holdings
3102
Last price
$105.58
The iShares Short-Term National Muni Bond ETF aims to replicate the performance of an index comprised of top-tier U.S. municipal debt securities with remaining durations ranging from merely one month to five years.
-0.9%
2025-11-13low 104.15 · high 107.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SUB | +0.5% | -0.7% | -1.0% | -0.9% | +0.5% | -0.3% |
| Fixed Income average (909 funds) | +0.3% | -2.2% | -3.1% | -3.4% | -0.2% | -1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SUB BLACKROCK LIQ MUNICASH CL INS MMF | 0.62% |
Sector breakdown
State Tax-Backed32.4%
Local Tax-Backed19.0%
Utility14.9%
School Districts11.0%
Transportation9.0%
Education6.1%
Cash and/or Derivatives4.8%
Prerefund/Escrow2.7%
Other Industries0.1%
Other0.0%
Country breakdown
United States99.4%
Other0.6%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2263 |
| Oct 1, 2026 | $0.2348 |
| Sep 1, 2026 | $0.2279 |
| Aug 3, 2026 | $0.2281 |
| Jul 1, 2026 | $0.2325 |
| Jun 1, 2026 | $0.2231 |
| May 1, 2026 | $0.2310 |
| Apr 1, 2026 | $0.2212 |
| Mar 2, 2026 | $0.2368 |
| Feb 2, 2026 | $0.2147 |
| Dec 19, 2025 | $0.2219 |
| Dec 1, 2025 | $0.2296 |
| Nov 3, 2025 | $0.2236 |
| Oct 1, 2025 | $0.2308 |
| Sep 2, 2025 | $0.2201 |
| Aug 1, 2025 | $0.2158 |
| Jul 1, 2025 | $0.2189 |
| Jun 2, 2025 | $0.2074 |
| May 1, 2025 | $0.1983 |
| Apr 1, 2025 | $0.2082 |
| Mar 3, 2025 | $0.2146 |
| Feb 3, 2025 | $0.1916 |
| Dec 18, 2024 | $0.1896 |
| Dec 2, 2024 | $0.1992 |
| Nov 1, 2024 | $0.1909 |
| Oct 1, 2024 | $0.1982 |
| Sep 3, 2024 | $0.1881 |
| Aug 1, 2024 | $0.1809 |
| Jul 1, 2024 | $0.1758 |
| Jun 3, 2024 | $0.1918 |
| May 1, 2024 | $0.1787 |
| Apr 1, 2024 | $0.1722 |
| Mar 1, 2024 | $0.1805 |
| Feb 1, 2024 | $0.1663 |
| Dec 14, 2023 | $0.1649 |
| Dec 1, 2023 | $0.1668 |
| Nov 1, 2023 | $0.1600 |
| Oct 2, 2023 | $0.1668 |
| Sep 1, 2023 | $0.1561 |
| Aug 1, 2023 | $0.1467 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SUB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error