SUB ETF

SUB ETF
$104.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.61%
Holdings
2,984
Inception Date
Nov 5, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.81%
1 Year+0.17%
3 Year+2.96%
5 Year+1.46%
10 Year+1.44%

Asset Allocation

Bonds: 98.88%
Cash: 1.09%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Usd Cash 00.68%
MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares0.42%
-California St0.42%
NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/20280.34%
-GARLAND TEXAS (CITY OF) 5 03/01/20410.25%
Top 10 Concentration: 3.18%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$0.23
Sep 1, 2026
12M Distributions
11 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SUB ETF Overview

SUB ETF (iShares Short-Term National Muni Bond ETF) is managed by iShares by BlackRock (US) with $12.48B in net assets. SUB expense ratio is 0.07%, holding 2984 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-11-05.

SUB performance shows a YTD return of -0.81%. The 1-year return is 0.17% and the 5-year return is 1.46%. SUB dividend yield stands at 2.61%, paid monthly.

SUB top holdings include Usd Cash 0 (0.7%), Blackrock Liquidity Funds Municash Portfolio, Institutional Shares (0.4%), California St (0.4%), New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 (0.3%), GARLAND TEXAS (CITY OF) 5 03/01/2041 (0.3%). Go to all SUB holdings, SUB sectors, or SUB dividends.

SUB can be compared against other funds. Use SUB overlap to find shared positions, or SUB vs another fund for a side-by-side view. SUB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
-0.81%
1 Year
+0.17%
3 Year
+2.96%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1-Usd Cash 0Other0.68%
2MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials0.42%
3-California StOther0.42%
4NJ NJSDEV 5 03/01/20New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028Financials0.34%
5-GARLAND TEXAS (CITY OF) 5 03/01/2041Other0.25%
6-University Calif Revs 2.01 2.01 Other0.23%
7CA CAS 5 04/01/2029California St 5 2029-04-01Financials0.22%
8-Georgia St 5 12/01/2026Other0.21%
9TX TXS 5 10/01/2030State of Texas 5.0% 10/01/2030Financials0.21%
10-Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056Other0.20%