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

$106.29 +0.02 (+0.02%)

As of 08/19/2026 04:10 PM Eastern

What stocks does SUB hold?

The iShares Short-Term National Muni Bond ETF (SUB) top stock holdings include BLACKROCK LIQ MUNICASH CL INS MMF, NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01, and CALIFORNIA ST - 5.0 2029-08-01. The top 25 SUB holdings ordered by weight make up 6.74% of the total fund. SUB is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete SUB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SUB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK LIQ MUNICASH CL INS MMF	N/A	1.44%	165,658,448
2	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	N/A	0.37%	39,535,000
3	CALIFORNIA ST - 5.0 2029-08-01	N/A	0.27%	28,640,000
4	NEW YORK N Y CITY MUN WTR FIN - 3.15 2053-06-15	N/A	0.26%	30,000,000
5	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	N/A	0.25%	26,825,000
6	UNIVERSITY CALIF REVS - 5.0 2030-05-15	N/A	0.24%	25,495,000
7	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	N/A	0.24%	25,690,000
8	CALIFORNIA ST - 5.0 2029-04-01	N/A	0.24%	25,120,000
9	CALIFORNIA ST - 5.0 2027-11-01	N/A	0.24%	26,000,000
10	GEORGIA ST - 5.0 2026-12-01	N/A	0.22%	25,000,000
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11	MASSACHUSETTS ST - 5.5 2030-08-01	N/A	0.21%	21,825,000
12	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	N/A	0.21%	21,870,000
13	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-11-01	N/A	0.21%	21,500,000
14	NEW YORK N Y - 5.0 2030-08-01	N/A	0.20%	21,590,000
15	PENNSYLVANIA ST - 5.0 2028-03-01	N/A	0.20%	21,720,000
16	KING CNTY WASH SWR REV - 3.03 2042-01-01	N/A	0.20%	22,915,000
17	NEW JERSEY ST - 4.0 2030-06-01	N/A	0.20%	21,710,000
18	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	N/A	0.20%	20,850,000
19	OHIO ST WTR DEV AUTH REV - 5.0 2028-06-01	N/A	0.20%	21,555,000
20	CONNECTICUT ST HEALTH & EDL FA - 5.0 2030-07-01	N/A	0.20%	20,730,000
21	NEW YORK N Y CITY TRANSITIONAL - 2.95 2055-05-01	N/A	0.19%	22,165,000
22	KENTUCKY STATE PROPERTY AND BUILDI - 5.0 2030-09-01	N/A	0.19%	19,910,000
23	GEORGIA ST - 5.0 2027-07-01	N/A	0.19%	21,185,000
24	MINNESOTA PUB FACS AUTH ST REV - 5.0 2028-03-01	N/A	0.19%	20,110,000
25	HOUSTON TEX UTIL SYS REV - 2.53 2034-05-15	N/A	0.18%	21,100,000

SUB Geographic Exposure

SUB's largest geographic exposure is United States at 95.3%.

United States
95.3%

SUB Currency Exposure

SUB is exclusively exposed to USD.

USD
100.0%

SUB Sector Exposure

SUB's largest sector exposure is US Municipal at 12.1%.

US Municipal
12.1%

SUB Industry Exposure

SUB's largest industry exposure is States & Territories at 3.1%, followed by Financing & Development at 2.1%.

States & Territories
3.1%
Financing & Development
2.1%
Public Utilities
1.1%
Highways Bridges & Tunnels
0.7%
Local Government
0.5%
Higher Education
0.4%
Public Transportation
0.4%
County Government
0.2%
Public School Systems
0.2%
Airports
0.2%
Other
0.1%

SUB Sub-Industry Exposure

SUB's largest sub-industry exposure is States & Territories at 3.1%, followed by Financing & Development at 2.2%.

States & Territories
3.1%
Financing & Development
2.2%
Water & Sewer
0.6%
Toll Roads
0.5%
Local Government
0.5%
Electric & Gas
0.5%
Public Transportation
0.4%
Colleges & Universities
0.4%
County Government
0.2%
School Districts
0.2%
Other
0.4%

SUB Coupon Exposure

SUB's largest coupon exposure is 4-6 at 90.4%, followed by 2-4 at 7.5%.

4-6
90.4%
2-4
7.5%
0-2
1.9%
6-8
0.2%

SUB Maturity Exposure

SUB's largest maturity exposure is 3-5 at 40.6%, followed by 1-3 at 40.6%.

3-5
40.6%
1-3
40.6%
5-10
8.9%
0-1
6.6%
20-30
1.5%
10-15
0.7%
15-20
0.5%
30+
0.3%

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This page (NYSEARCA:SUB) was last updated on 8/20/2026 by MarketBeat.com Staff.

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