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

Expense Ratio: 0.25% | AUM: 1.52B | Issuer: BlackRock

SUB Daily Price Range
SUB 52-Week Price Range

SUB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SUB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SUB - Profile & Info


The investment objective of the iShares S&P Short Term National AMT-Free Municipal Bond Fund 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.

Issuer BlackRock
Expense Ratio 0.25%
Assets Under Management (AUM) 1.52B
Underlying Index S&P Short Term National AMT-Free Municipal Bond Index
Asset Class Fixed Income
ETF Category Municipal Bonds ETFs
Net Asset Value (NAV) $106.06
Options? Yes
Total Holdings 873

SUB - Top Holdings

Symbol Holding Name % of Total
BLACKROCK LIQ MUNICASH CL INS MMF 2.15%
NEW YORK ST TWY AUTH GEN REV J 0.90%
MIAMI-DADE CNTY FLA AVIATION REV 0.63%
MASSACHUSETTS ST FED HWY 0.44%
SAN DIEGO CNTY CALIF WTR AUTH WTR 0.37%
EASTERN MUN WTR DIST CALIF WTR & S 0.37%
TEXAS TRANSN COMMN ST HWY FD REV 0.35%
SAN FRANCISCO CALIF BAY AREA RAPID 0.35%
AUSTIN TEX INDPT SCH DIST 0.34%
CALIFORNIA ST PUB WKS BRD LEASE RE 0.32%
MARYLAND ST DEPT TRANSN CONS T 0.30%
CA ST DEPT WTR (CAL DWR) 0.28%
NORTH CAROLINA EASTN MUN PWR A 0.28%
NEW YORK ST TWY AUTH HWY & BRD 0.25%
MINNESOTA PUB FACS AUTH ST REVOLVI 0.24%
LOS ANGELES CNTY CALIF MET TRA 0.24%
ATLANTA GA WTR & WASTE WTR REV 0.23%
ORLANDO FLA UTILS COMMN UTIL S 0.22%
NEW MEXICO FIN AUTH ST TRANSN REV 0.22%
LOS ANGELES CALIF 0.22%
BAY AREA CA TOLL AUTH TOLL BRIDGE 0.22%
CALIFORNIA ST ECONOMIC RECOVERY 0.21%
NEW YORK CITY NY TRANSITIONALFIN A 0.21%
NEW YORK ST TWY AUTH HWY & BRDG TR 0.21%
CLARK CNTY NEV ARPT REV 0.21%
VIRGINIA ST PUB BLDG AUTH PUB 0.20%
NORTH CAROLINA EASTN MUN PWR AGY P 0.18%
VIRGINIA ST PUB SCH AUTH SCH F 0.18%
MASSACHUSETTS ST TPK AUTH MET HWY 0.18%
MIAMI-DADE CNTY FLA 0.17%
MIAMI-DADE CNTY FLA SCH BRD CTFS P 0.17%
FLORIDA ST BRD ED PUB ED 0.17%
NEVADA ST UNEMPLOYMENT COMPENS 0.16%
VIRGINIA ST 0.16%
GWINNETT CNTY GA SCH DIST 0.16%
PENNSYLVANIA INTERGOVERNMENTAL COO 0.16%
MA ST WTR RES AUTH 0.16%
WISCONSIN ST FOR ISSUES DTD PR 0.16%
WISCONSIN STATE OF 0.16%
FOOTHILL-DE ANZA CALIF CMNTY COLLE 0.16%
OHIO STATE 0.15%
DISTRICT COLUMBIA WTR & SWR AUTH P 0.15%
LOUDOUN CNTY VA 0.15%
OREGON ST DEPT ADMINISTRATIVE SVCS 0.15%
ARKANSAS ST 0.14%
ILLINOIS ST TOLL HWY AUTH TOLL HIG 0.14%
CLARK CNTY NEV SCH DIST FOR IS 0.14%
GEORGIA ST RD & TWY AUTH FED HWY G 0.14%
CLEAR CREEK TEX INDPT SCH DIST 0.14%
MARICOPA CNTY ARIZ CMNTY COLLE 0.13%
LONG BEACH CALIF HBR REV 0.13%
METROPOLITAN TRANSN AUTH N Y SVC C 0.13%
MEMPHIS TENN ELEC SYS REV 0.13%
DALLAS TEX AREA RAPID TRAN SALES T 0.13%
UNIVERSITY TEX UNIV REVS 0.12%
UNIVERSITY CALIF REVS FOR PREVIOUS 0.12%
NEW YORK ST 0.12%
NEW YORK ST TWY AUTH SECOND GEN HW 0.12%
SALT RIV PROJ AGRIC IMPT & PWR 0.12%
MASSACHUSETTS ST DEV FIN AGY REV 0.12%
NORTH CAROLINA ST GRANT ANTIC 0.11%
TEXAS TRANSN COMMN CENT TEX TP 0.11%
FLORIDA ST BRD ED 0.11%
SAN ANTONIO TEX 0.11%
NEW YORK ST URBAN DEV CORP 0.11%
CALIFORNIA ST DEPT WTR RES WTR 0.11%
NEVADA ST 0.11%
MINNESOTA ST FOR PREVIOUS ISSU 0.10%
SAN DIEGO CALIF UNI SCH DIST 0.10%
ALVIN TEX INDPT SCH DIST 0.10%
SALT RIVER PROJ ARIZ AGRIC IMPT & 0.10%
MARYLAND ST TRANSN AUTH GRANT & RE 0.10%
LOS ANGELES CNTY CALIF MET TRANSN 0.09%
OKLAHOMA TRANSN AUTH OK F/K/A OKLA 0.09%
UTAH TRAN AUTH SALES TAX REV 0.09%
OREGON ST DEPT TRANSN HWY USERTAX 0.09%
NEW JERSEY ST TRANSPRTN TRUST FUND 0.08%
SALT RIVER PROJ AZ 0.08%
MULTNOMAH CNTY ORE SCH DIST NO 0.08%
CHARLESTON S C WTRWKS & SWR REV 0.08%
HONOLULU HAWAII CITY & CNTY WASTEW 0.08%
MASSACHUSETTS ST DEV FIN AGY R 0.08%
ARIZONA ST TRANSN BRD EXCISE T 0.08%
WISCONSIN ST TRANSPRTN REVENUE 0.08%
WASHINGTON ST FOR ISSUES DTD P 0.08%
CHICAGO ILL O HARE INTL ARPT REV 0.08%
DISTRICT COLUMBIA 0.08%
NEW JERSEY ST TPK AUTH TPK REV 0.08%
INTERMOUNTAIN PWR AGY UTAH PWR 0.08%
SAN DIEGO CALIF PUB FACS FING 0.08%
MARYLAND ST FOR ISSUES DATED PRIOR 0.08%
LOS ANGELES CALIF DEPT WTR & PWR R 0.08%
PHOENIX ARIZ CIVIC IMPT CORP T 0.07%
TEXAS ST UNIV SYS FING REV 0.07%
MICHIGAN ST BLDG AUTH REV 0.07%
LOUISIANA ST 0.07%
MASSACHUSETTS ST WTR POLLUTN A 0.07%
SAN ANTONIO TX ELEC & GAS REVE 0.07%
ARIZONA SCH FACS BRD CTFS PART 0.07%
ARIZONA ST TRANSN BRD 0.07%
ATLANTA GA ARPT PASSENGER FAC CHAR 0.07%
METROPOLITAN TRANSN AUTH N Y REV 0.07%
NEW MEXICO ST SEVERANCE TAX 0.07%
HARRIS CNTY TEX 0.07%
DALLAS TEX INDPT SCH DIST 0.07%
UTILITY DEBT SECURITIZATION AU 0.07%
SOUTH CAROLINA ST PUB SVCS AUT 0.07%
DALLAS TEX WTRWKS & SWR SYS REV 0.07%
NEW JERSEY SPORTS & EXPOSITION AUT 0.07%
TRI-CNTY MET TRANSN DIST ORE R 0.07%
LOS ANGELES CA UNIF SCH DIST 0.07%
MARICOPA CNTY ARIZ CTFS PARTN 0.07%
LINCOLN NEB ELEC SYS REV 0.07%
CENTRAL FLA EXPWY AUTH SR LIEN 0.07%
CALIFORNIA ST DEPT WTR RES PWR 0.07%
CALIFORNIA ST ECONOMIC RECOVER 0.07%
MASSACHUSETTS ST WTR RES AUTH 0.07%
NORTH TEX TWY AUTH REV 0.07%
WISCONSIN ST 0.07%
OHIO ST MAJOR NEW ST INFRASTRU 0.07%
HOUSTON TEX UTIL SYS REV 0.07%
BAY AREA TOLL AUTH CALIF TOLL BRDG 0.07%
MASSACHUSETTS ST SCH BLDG AUTH 0.07%
MONTGOMERY CNTY MD 0.07%
CONNECTICUT ST SPL TAX OBLIG R 0.07%
ATLANTA GA ARPT REV 0.07%
FLORIDA ST BRD ED PUB ED FOR I 0.07%
NEW YORK NY 0.07%
HOUSTON TEX INDPT SCH DIST 0.07%
CHARLOTTE N C WTR & SWR SYS RE 0.07%
ALABAMA ST PUB SCH & COLLEGE A 0.07%
NEW YORK ST TWY AUTH ST PERS INCOM 0.06%
NEW YORK ST MUN BD BK AGY SPL 0.06%
CALIFORNIA INFRASTRUCTURE & EC 0.06%
INDIANAPOLIS IND LOC PUB IMPT 0.06%
OHIO ST 0.06%
CONNECTICUT ST HEALTH & EDL FA 0.05%
NEW YORK ST URBAN DEV CORP REVENUE 0.05%
NEW YORK ST TWY AUTH GEN REV 0.05%
LOS ANGELES CALIF WASTEWTR SYS 0.05%
NEW JERSEY BLDG AUTH ST BLDG R 0.05%
KENTUCKY ASSET / LIABILITY COMMN A 0.05%
MINNESOTA PUB FACS AUTH WTR PO 0.05%
NEW YORK ST TWY AUTH 0.05%
PORT AUTH N Y & N J 0.05%
EL CAMINO CALIF CMNTY COLLEGE 0.05%
MARYLAND ST 0.05%
PENNSYLVANIA ECONOMIC DEV FING 0.05%
BAY AREA TOLL AUTH CALIF TOLL 0.05%
MICHIGAN ST TRUNK LINE 0.05%
TEXAS ST 0.05%
MUNICIPAL ELEC AUTH GA 0.05%
SAN ANTONIO TEX ELEC & GAS REV 0.05%
CENTRAL PUGET SOUND WASH REGLTRAN 0.05%
MARYLAND ST DEPT TRANSN CONS TRANS 0.05%
LOS ANGELES CALIF CMNTY COLLEGE DI 0.05%
CALIFORNIA ST PUB WKS BRD LEAS 0.05%
SHELBY CNTY TENN 0.05%
FAIRFAX CNTY VA 0.04%
SOUTH CAROLINA ST 0.04%
FLORIDA ST BRD ED LOTTERY REV 0.04%
MISSISSIPPI ST 0.04%
ALABAMA ST PUB SCH & COLLEGE AUTH 0.04%
IOWA FIN AUTH REV 0.04%
UNIVERSITY TX UNIV REVS 0.04%
NEW YORK N Y CITY TRANSITIONAL FIN 0.04%
NEW YORK ST DORM AUTH ST PERS INCO 0.04%
MASSACHUSETTS BAY TRANSN AUTH MASS 0.04%
MINNESOTA ST 0.04%
ILLINOIS ST SALES TAX REV 0.04%
ILLINOIS ST TOLL HWY AUTH TOLL 0.04%
NEW JERSEY ST TRANSN TR FD AUTH 0.03%
PORTLAND ORE SWR SYS REV 0.03%
NEW JERSEY ECONOMIC DEV AUTH REV 0.03%
FORT WORTH TEX INDPT SCH DIST 0.03%
WASHINGTON FED HWY GRNT ANTIC 0.03%
MASSACHUSETTS ST WTR POLLUTN ABATE 0.03%
NASSAU CNTY N Y 0.03%
PHOENIX ARIZ CIVIC IMPT CORP W 0.03%
ALABAMA FED AID HWY FIN AUTH F 0.03%
PENNSYLVANIA ST TURNPIKE COMMISSIO 0.03%
OMAHA PUB PWR DIST NEB ELEC RE 0.03%
CALIFORNIA ST UNIV REV 0.03%
LOS ANGELES CALIF CMNTY COLLEG 0.03%
CENTRAL TEX REGL MOBILITY AUTH 0.03%
RHODE ISLAND ST COMM CORP REV 0.03%
SAN BERNARDINO CALIF CMNTY COLLEGE 0.03%
SEATTLE WASH MUN LT & PWR REV 0.03%
CYPRESS-FAIRBANKS TEX INDPT SC 0.03%
NEW JERSEY ST TRAN CORP 0.03%
MECKLENBURG CNTY N C 0.03%
NEW YORK ST DORM AUTH REVS ST SUPP 0.03%
CORPUS CHRISTI TEX UTIL SYS RE 0.03%
OMAHA PUB PWR DIST NEB ELEC REV 0.03%
METROPOLITAN PIER & EXPOSITION 0.03%
PHILADELPHIA PA 0.03%
PHILADELPHIA PA WTR & WASTEWTR 0.03%
EAST BATON ROUGE LA SEW COMMN REV 0.03%
MASSACHUSETTS ST 0.03%
MICHIGAN FIN AUTH REV 0.03%
PENNSYLVANIA ST TPK COMMN TPK REV 0.03%
NEW YORK ST ENVIRONMENTAL FACS 0.03%
LOS ANGELES CALIF UNI SCH DIST 0.03%
SALES TAX ASSET RECEIVABLE COR 0.03%
UNIVERSITY CALIF REVS FOR PREV 0.03%
GEORGIA ST RD & TWY AUTH REV 0.03%
ARIZONA ST SCH FACS BRD COPS 0.03%
CONNECTICUT ST 0.03%
NEW YORK ST LOC GOVT ASSISTANCE CO 0.03%
ILLINOIS ST 0.03%
TRIBOROUGH BRDG & TUNL AUTH N Y RE 0.02%
CHICAGO ILL O HARE INTL ARPT R 0.02%
LOUISIANA ST CITIZENS PPTY INS 0.02%
MEMPHIS TENN 0.02%
SOUTH CAROLINA TRANSN INFRASTR 0.02%
CALIFORNIA ST 0.02%
CONNECTICUT ST SPL TAX OBLIG REV 0.02%
WASHINGTON ST 0.02%
CALIFORNIA ST FOR PREVIOUS ISS 0.02%
NEW YORK ST URBAN DEV CORP REV 0.02%
TRIBOROUGH BRDG & TUNL AUTH N 0.02%
ENERGY NORTHWEST WASH ELEC REV 0.02%
MISSOURI ST HWYS & TRANS COMMN ST 0.02%
LOS ANGELES CALIF DEPT WTR & P 0.02%
HOUSTON TEX 0.02%
GEORGIA ST 0.02%
WAKE CNTY N C 0.02%
METROPOLITAN TRANSN AUTH N Y R 0.02%
TENNESSEE ST 0.02%
WISCONSIN ST TRANSN REV 0.02%
GREENVILLE CNTY S C SCH DIST I 0.02%
MET GOVT NASHVILLE & DAVIDSON 0.02%
NEW JERSEY ST 0.02%
NEW YORK ST DORM AUTH REVS ST 0.02%
MISSOURI ST HWYS & TRANS COMMN 0.01%
KANSAS ST DEPT TRANSN HWY REV 0.01%
NEW YORK N Y CITY MUN WTR FIN AUTH 0.01%
VIRGINIA ST PUB SCH AUTH 0.01%
TEXAS ST TRANSN COMMN 0.01%
SAN DIEGO CALIF PUB FACS FING AUTH 0.01%
NEW YORK ST DORM AUTH REVS 0.01%
KENTUCKY ST PPTY & BLDGS COMMN REV 0.01%
TEXAS ST PUB FIN AUTH REV 0.01%
NEW YORK ST DORM AUTH REVS NON 0.01%
LOS ANGELES CALIF CONVENTION & EXH 0.01%
CALIFORNIA ST DEPT WTR RES PWR SUP 0.01%
FLORIDA ST MUN PWR AGY REV 0.01%
NEW YORK ST DORM AUTH SALES TA 0.01%
MASSACHUSETTS BAY TRANSN AUTH 0.01%
UTAH ST 0.01%
TEXAS TRANSN COMMN ST HWY FD R 0.01%
HAWAII ST 0.01%
NORTH CAROLINA ST 0.01%
PENNSYLVANIA ST 0.01%
KING CNTY WASH SWR REV 0.01%
METROPOLITAN WTR DIST SOUTHN C 0.01%
ILLINOIS ST UNEMPLOYMENT INS F 0.01%
NEW JERSEY ST TRANSN TR FD AUT 0.01%
NORTH CAROLINA MUN PWR AGY NO 0.01%
MICHIGAN ST 0.00%
LONG ISLAND PWR AUTH N Y ELEC 0.00%
NEW JERSEY ECONOMIC DEV AUTH R 0.00%
NEW HAVEN CALIF UNI SCH DIST 0.00%
OKLAHOMA CAP IMP AUTH ST HWY CAP I 0.00%
SACRAMENTO CALIF MUN UTIL DIST ELE 0.00%
TAMPA BAY WTR FLA A REGL WTR S 0.00%
MESA ARIZ UTIL SYS REV 0.00%
METROPOLITAN TRANSN AUTH N Y S 0.00%
USD CASH 0.00%
NEW YORK ST DORM AUTH ST PERS 0.00%
0.00%
NEW YORK N Y 0.00%
DALLAS TEX 0.00%
NEW YORK N Y CITY TRANSITIONAL 0.00%

SUB - Top Stories


View All SUB News

SUB - Price/Volume Stats

Current price $106.14
Prev. close $106.11
Day low $106.08
Day high $106.16
52-week high $106.47
52-week low $104.44
Day Volume 32,000
Avg. volume 80,568
Dividend yield 0.75%

SUB - Recent Returns

1-mo -0.09%
3-mo 0.39%
6-mo 0.96%
1-year 0.86%
3-year 1.70%
5-year 2.93%
YTD 1.60%
2016 -0.53%
2015 0.80%
2014 0.47%
2013 0.83%
2012 0.52%

SUB - Stock Chart


SUB - Dividends

Ex-Dividend Date Type Payout Amount Change
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