SUB ETF

$104.99

AUM$12.5B

TER0.07%

Holdings2,984

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SUB ETF

$104.99

iShares Short-Term National Muni Bond ETF

AUM$12.5B

TER0.07%

Holdings2,984

See how much of SUB you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SUB holds 3.2% of its assets in its 10 largest positions as of Oct 1, 2026. SUB is iShares Short-Term National Muni Bond ETF.

Showing the top 10 of 2,987 holdings · as of Oct 1, 2026

Top 10 weight

3.18%

SUB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Usd Cash 0	0.68%	0.7%	$80.90M	-	-
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.42%	1.1%	$49.66M	Financials	Capital Markets
Sector and industry · Pro
3	—	California St	0.42%	1.5%	$50.21M
4	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr	0.34%	1.9%	$40.47M
5	Debt	Garland Texas (city Of)	0.25%	2.1%	$29.27M
6	—	University Calif Revs 2.01 2.01	0.23%	2.3%	$27.29M
7	—	California St 5 2029-04-01	0.22%	2.6%	$26.07M
8	Debt	Georgia St	0.21%	2.8%	$25.34M
9	Debt	State of Texas	0.21%	3.0%	$25.42M
10	—	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	0.20%	3.2%	$23.82M
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureInfrastructureSocial ImpactGovernance & EthicsManufacturingUrbanizationInterest RatesEnvironmental Solutions

SUB ETF Top Holdings

SUB holdings top 10 positions. The top 10 holdings account for 3.2% of the fund, led by Usd Cash 0 at 0.7%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.4%, California St at 0.4%.

SUB portfolio concentration is well-diversified, with the top 10 representing 3.2% of total assets. The largest sector exposure is Financials at 23.9%.

SUB sectors provide a detailed breakdown. SUB overlap shows how holdings compare to other funds in your portfolio.

Compare SUB

SUB vs SPY SUB vs QQQ SUB vs VOO SUB vs VTI SUB vs IVV SUB vs SCHD SUB vs VYM SUB vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Usd Cash 0	Other	0.68%
2	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	Financials	0.42%
3	-	California St	Other	0.42%
4	NJ NJSDEV 5 03/01/20	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	Financials	0.34%
5	-	GARLAND TEXAS (CITY OF) 5 03/01/2041	Other	0.25%
6	-	University Calif Revs 2.01 2.01	Other	0.23%
7	CA CAS 5 04/01/2029	California St 5 2029-04-01	Financials	0.22%
8	-	Georgia St 5 12/01/2026	Other	0.21%
9	TX TXS 5 10/01/2030	State of Texas 5.0% 10/01/2030	Financials	0.21%
10	-	Seattle Wa Muni Light & Pwr Rev Variable Rate Due 08/01/2056	Other	0.20%

SUB ETF

SUB ETF Top Holdings

Compare SUB

Holdings Distribution