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SUB - ETF Fact Sheet

iShares Short-Term National Muni Bond ETF - USD

Fund Identification

Ticker

SUB

ISIN

US4642881589

Main Metrics

Price

$106.47

Expense Ratio

0.07%

AuM

$11,057.25M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Short-Term National Muni Bond ETF seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years.

SUB's historical prices, performance, and flows

-0.2-0.10.00.10.20.3%
1m returns
0.30%
1m flows
$229M
* Net total returns
All data as of 22 April 2026

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SUB's characteristics

Manager

Manager statistics

1740 funds, $6,038.1Bn in AUM

Benchmark

ICE Short Maturity AMT-Free US National Municipal Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
SUB's exposure

Countries

USA
100.00%

Sectors

Municipal
46.66%
Other
53.34%

Top 5 holdings

Other
53.30%
New York Transitional Finance Authority, 5% 1nov2026, USD
0.41%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.38%
New York Transitional Finance Authority, 5% 1nov2027, USD
0.31%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.26%
Total holdings
1,168
Total weight of top 5
54.67%
0.3%