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

$105.53 -0.09 (-0.09%)

Closing price 11/13/2026 04:10 PM Eastern

Extended Trading

$105.00 -0.53 (-0.50%)

As of 11/13/2026 07:30 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, CALIFORNIA (STATE OF) - 5.0 2031-08-01, and NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01. Together, the 25 largest SUB holdings by weight represent approximately 6% of the portfolio. In all, SUB holds 3,155 constituents, a figure that may cover cash and other non-stock positions. 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 the top 25 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	1.05%	140,156,394
2	CALIFORNIA (STATE OF) - 5.0 2031-08-01	N/A	0.41%	49,265,000
3	NEW JERSEY ECONOMIC DEV AUTH R - 5.0 2028-03-01	N/A	0.31%	39,535,000
4	TRIBOROUGH BRDG & TUNL AUTH N - 2.29 2032-01-01	N/A	0.30%	40,200,000
5	BAY AREA TOLL AUTH CALIF TOLL - 2.0 2028-04-01	N/A	0.25%	34,535,000
6	DORMITORY AUTHORITY OF STATE OF NE - 5.0 2031-03-15	N/A	0.24%	30,000,000
7	CALIFORNIA ST - 5.0 2029-08-01	N/A	0.23%	28,640,000
8	NEW YORK N Y - 2.35 2042-03-01	N/A	0.22%	30,000,000
9	NEW YORK N Y CITY TRANSITIONAL - 2.45 2054-11-01	N/A	0.22%	29,250,000
10	NEW YORK ST URBAN DEV CORP REV - 5.0 2028-09-15	N/A	0.21%	26,825,000
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11	MISSOURI HIGHWAYS AND TRANSPORTATI - 5.0 2027-05-01	N/A	0.21%	27,730,000
12	UNIVERSITY CALIF REVS - 5.0 2030-05-15	N/A	0.21%	25,495,000
13	NEW YORK N Y CITY MUN WTR FIN - 2.5 2043-06-15	N/A	0.21%	27,975,000
14	NEW JERSEY ST TPK AUTH TPK REV - 5.0 2030-01-01	N/A	0.21%	25,690,000
15	NEW JERSEY ST - 4.0 2030-06-01	N/A	0.20%	25,710,000
16	CALIFORNIA ST - 5.0 2029-04-01	N/A	0.20%	25,120,000
17	CALIFORNIA ST - 5.0 2027-11-01	N/A	0.20%	26,000,000
18	TEXAS ST - 5.0 2030-10-01	N/A	0.19%	25,115,000
19	WASHINGTON ST - 5.0 2028-08-01	N/A	0.19%	24,325,000
20	MARYLAND ST - 5.0 2031-06-01	N/A	0.19%	22,915,000
21	GEORGIA ST - 5.0 2026-12-01	N/A	0.19%	25,000,000
22	NEW JERSEY ST EDL FACS AUTH RE - 5.0 2031-07-01	N/A	0.18%	22,560,000
23	NEW YORK N Y CITY TRANSITIONAL - 2.35 2055-05-01	N/A	0.18%	24,365,000
24	MASSACHUSETTS ST - 5.5 2030-08-01	N/A	0.18%	21,825,000
25	CONNECTICUT ST SPL TAX OBLIG R - 5.0 2030-07-01	N/A	0.18%	21,870,000

SUB Geographic Exposure

SUB's largest geographic exposure is United States at 94.5%.

United States
94.5%

SUB Currency Exposure

SUB is exclusively exposed to USD.

USD
100.0%

SUB Sector Exposure

SUB's largest sector exposure is US Municipal at 9.7%.

US Municipal
9.7%

SUB Industry Exposure

SUB's largest industry exposure is States & Territories at 2.4%, followed by Financing & Development at 1.7%.

States & Territories
2.4%
Financing & Development
1.7%
Public Utilities
0.8%
Highways Bridges & Tunnels
0.6%
Local Government
0.4%
Public Transportation
0.4%
Higher Education
0.3%
Public School Systems
0.1%
Other Government Subdivisions
0.1%
Airports
0.1%
Other
0.1%

SUB Sub-Industry Exposure

SUB's largest sub-industry exposure is States & Territories at 2.4%, followed by Financing & Development at 1.7%.

States & Territories
2.4%
Financing & Development
1.7%
Toll Roads
0.6%
Water & Sewer
0.5%
Local Government
0.4%
Public Transportation
0.4%
Colleges & Universities
0.3%
Electric & Gas
0.3%
School Districts
0.1%
Special Tax Districts
0.1%
Other
0.2%

SUB Coupon Exposure

SUB's largest coupon exposure is 4-6 at 90.1%, followed by 2-4 at 8.3%.

4-6
90.1%
2-4
8.3%
0-2
1.3%
6-8
0.2%

SUB Maturity Exposure

SUB's largest maturity exposure is 1-3 at 39.0%, followed by 3-5 at 38.6%.

1-3
39.0%
3-5
38.6%
5-10
16.5%
0-1
2.4%
20-30
1.6%
15-20
1.2%
10-15
0.5%
30+
0.3%

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MarketBeat tracks iShares Short-Term National Muni Bond ETF holdings and portfolio composition, last updated on 11/12/2026.

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