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iShares Short-Term National Muni Bond ETF (SUB) Holdings

iShares Short-Term National Muni Bond ETF logo
$105.49 +0.11 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$105.52 +0.03 (+0.02%)
As of 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 SUB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity Funds - MuniCashN/A0.83%74,402,049
2NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.47%39,535,000
3NEW YORK ST URBAN DEV CORP REV 5%N/A0.41%33,000,000
4LONG BEACH CALIF UNI SCH DIST 5%N/A0.36%32,000,000
5NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%N/A0.35%31,800,000
6TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.34%29,190,000
7CALIFORNIA ST 5%N/A0.31%26,000,000
8SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.31%27,420,000
9PENNSYLVANIA ST 5%N/A0.30%25,220,000
10CALIFORNIA ST 5%N/A0.29%23,480,000
11CALIFORNIA ST 5%N/A0.29%25,080,000
12MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.29%24,110,000
13NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%N/A0.29%25,155,000
14MINNESOTA ST 5%N/A0.28%23,480,000
15PALOMAR CALIF CMNTY COLLEGE DIST 5%N/A0.28%25,175,000
16NEW JERSEY ST 5%N/A0.27%23,545,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.26%20,850,000
18OHIO ST WTR DEV AUTH REV 5%N/A0.26%21,555,000
19CALIFORNIA ST 5%N/A0.25%20,575,000
20GEORGIA ST 5%N/A0.25%21,185,000
21MINNESOTA ST GEN FD REV 5%N/A0.23%20,000,000
22NEW JERSEY ST 5%N/A0.23%18,650,000
23NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.23%19,560,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.23%19,700,000
25WASHINGTON ST 5%N/A0.23%19,160,000
26HOUSTON TEX 5%N/A0.22%19,700,000
27MARYLAND ST 3%N/A0.22%19,185,000
28MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5%N/A0.22%18,500,000
29NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.22%18,130,000
30VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROGN/A0.22%18,410,000
31WASHINGTON ST 5%N/A0.22%19,030,000
32DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.21%17,460,000
33LOS ANGELES CNTY CALIF 5%N/A0.21%18,040,000
34MINNESOTA ST 5%N/A0.21%17,460,000
35WASHINGTON ST 5%N/A0.21%16,885,000
36GEORGIA ST 5%N/A0.20%17,215,000
37LOS ANGELES CALIF 5%N/A0.20%17,600,000
38CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.19%15,800,000
39DALLAS TEX 5%N/A0.19%15,760,000
40DISTRICT COLUMBIA INCOME TAX REV 5%N/A0.19%15,490,000
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41GEORGIA ST 5%N/A0.19%16,290,000
42HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%N/A0.19%16,000,000
43NEW YORK N Y 5%N/A0.19%16,000,000
44NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.19%15,480,000
45CALIFORNIA ST 5%N/A0.18%15,705,000
46CARROLLTON TEX FMRS BRH INDPT SCH DIST 5%N/A0.18%15,135,000
47CLARK CNTY NEV 5%N/A0.18%15,030,000
48ENERGY NORTHWEST WASH ELEC REV 5%N/A0.18%15,000,000
49MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.18%15,360,000
50MINNESOTA ST 5%N/A0.18%15,000,000
51MISSISSIPPI ST 5%N/A0.18%15,000,000
52MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.18%15,000,000
53MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%N/A0.18%15,090,000
54NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%N/A0.18%15,000,000
55NORTH CAROLINA CAP FACS FIN AGY REV 5%N/A0.18%15,200,000
56PENNSYLVANIA ST 5%N/A0.18%14,800,000
57PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.18%16,015,000
58WASHINGTON ST 5%N/A0.18%14,540,000
59WISCONSIN ST 5%N/A0.18%15,700,000
60WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 5%N/A0.18%15,180,000
61ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 5%N/A0.17%15,040,000
62CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.17%15,050,000
63CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.17%14,715,000
64DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.17%15,120,000
65ILLINOIS ST 5%N/A0.17%14,800,000
66MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.17%15,255,000
67NEW MEXICO ST SEVERANCE TAX 5%N/A0.17%15,000,000
68NEW YORK N Y 5%N/A0.17%15,420,000
69NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.17%14,180,000
70TEXAS ST 5%N/A0.17%14,570,000
71UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%N/A0.17%14,690,000
72UNIVERSITY CALIF REVS 5%N/A0.17%14,750,000
73BOSTON MASS 5%N/A0.16%14,320,000
74DENVER COLO CITY & CNTY 5%N/A0.16%14,055,000
75LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.16%12,860,000
76MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR 5%N/A0.16%14,335,000
77MINNESOTA ST 5%N/A0.16%14,215,000
78MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.16%13,720,000
79NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.16%14,250,000
80NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.16%13,160,000
81NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.16%13,755,000
82SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.16%13,995,000
83SEATTLE WASH MUN LT & PWR REV 5%N/A0.16%13,645,000
84WISCONSIN ST 5%N/A0.16%12,885,000
85CENTRAL TEX REGL MOBILITY AUTH REV 5%N/A0.15%13,095,000
86FLORIDA ST BRD ED PUB ED 5%N/A0.15%12,080,000
87ILLINOIS ST 5%N/A0.15%13,000,000
88ILLINOIS ST 5%N/A0.15%12,380,000
89ILLINOIS ST 5%N/A0.15%13,035,000
90LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.15%12,155,000
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91MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.15%12,965,000
92MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.15%12,960,000
93MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.15%12,500,000
94MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.15%12,890,000
95NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.15%12,375,000
96NEW YORK N Y 5%N/A0.15%12,680,000
97NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.15%12,525,000
98NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.15%12,670,000
99NEW YORK ST URBAN DEV CORP REV 5%N/A0.15%12,595,000
100NEW YORK ST URBAN DEV CORP REV 5%N/A0.15%12,535,000

Geographic Exposure

  • United States
    98.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    22.8%

Industry Exposure

  • States & Territories
    5.6%
  • Financing & Development
    3.1%
  • Highways Bridges & Tunnels
    1.9%
  • Public Utilities
    1.8%
  • Higher Education
    1.6%
  • Public Transportation
    0.9%
  • Local Government
    0.9%
  • Public School Systems
    0.8%
  • County Government
    0.7%
  • Other Government Subdivisions
    0.3%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    5.7%
  • Financing & Development
    3.1%
  • Colleges & Universities
    1.3%
  • Water & Sewer
    1.3%
  • Toll Roads
    1.1%
  • Public Transportation
    0.9%
  • Local Government
    0.9%
  • School Districts
    0.8%
  • Non-Toll Roads
    0.8%
  • County Government
    0.7%
  • Electric & Gas
    0.5%
  • Community Colleges
    0.5%
  • Special Tax Districts
    0.3%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    96.4%
  • 2-4
    2.3%
  • 0-2
    1.2%
  • 6-8
    0.1%

Maturity Exposure

  • 1-3
    40.1%
  • 3-5
    37.1%
  • 0-1
    20.5%
  • 5-10
    2.1%
  • 20-30
    0.3%
  • 10-15
    0.3%
  • 15-20
    0.2%

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This page (NYSEARCA:SUB) was last updated on 3/28/2025 by MarketBeat.com Staff
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