SUB ETF

$105.27

AUM$11.6B

TER0.07%

Holdings2,925

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SUB ETF

$105.27

iShares Short-Term National Muni Bond ETF

AUM$11.6B

TER0.07%

Holdings2,925

See how much of SUB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SUB holds 2.8% of its assets in its 10 largest positions as of Aug 31, 2026. SUB is iShares Short-Term National Muni Bond ETF.

Showing the top 10 of 2,925 holdings · as of Aug 31, 2026

Top 10 weight

2.79%

SUB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California (State Of)	0.44%	0.4%	$51.44M	-	-
2	Debt	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023RrrFinancials · Thrifts	0.36%	0.8%	$41.89M	Financials	Thrifts
Sector and industry · Pro
3	—	New York N Y City Transitional 3.9% May 01, 2055	0.33%	1.1%	$38.03M
4	—	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	0.27%	1.4%	$31.63M
5	—	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	0.25%	1.7%	$29.31M
6	—	University Calif Revs 2.01 2.01	0.24%	1.9%	$27.90M
7	—	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	0.23%	2.1%	$26.48M
8	—	California St 5 2029-04-01	0.23%	2.4%	$27.09M
9	Debt	Georgia St	0.22%	2.6%	$25.33M
10	—	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	0.22%	2.8%	$25.04M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactGovernance & EthicsManufacturingUrbanizationInterest RatesEnvironmental Solutions

SUB ETF Top Holdings

SUB holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by California (State Of) at 0.4%, New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028 at 0.4%, New York N Y City Transitional 3.9% May 01, 2055 at 0.3%.

SUB portfolio concentration is well-diversified, with the top 10 representing 2.8% of total assets. The largest sector exposure is Financials at 24.7%.

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	-	California (State Of)	Other	0.44%
2	NJ NJSDEV 5 03/01/20	New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2023Rrr 5 03/01/2028	Financials	0.36%
3	NY NYCGEN 05/01/2055	New York N Y City Transitional 3.9% May 01, 2055	Financials	0.33%
4	NY NYUTL 06/15/2053	New York N Y City Mun Wtr Fin 2% Jun 15, 2053	Financials	0.27%
5	-	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	Other	0.25%
6	-	University Calif Revs 2.01 2.01	Other	0.24%
7	-	City Of Seattle, Wa Municipal Light & Power Revenue 3.050000%	Other	0.23%
8	CA CAS 5 04/01/2029	California St 5 2029-04-01	Financials	0.23%
9	-	Georgia St 5 12/01/2026	Other	0.22%
10	-	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	Other	0.22%

SUB ETF

SUB ETF Top Holdings

Compare SUB

Holdings Distribution