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

$106.23 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does SUB hold?

The iShares Short-Term National Muni Bond ETF (SUB) top stock holdings include BlackRock Liquidity Funds - MuniCash, NEW JERSEY ECONOMIC DEV AUTH REV 5%, and KING CNTY WASH SWR REV 1.35%. The top 25 SUB holdings ordered by weight make up 6.41% 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 Liquidity Funds - MuniCash	N/A	0.74%	83,038,170
2	NEW JERSEY ECONOMIC DEV AUTH REV 5%	N/A	0.37%	39,535,000
3	KING CNTY WASH SWR REV 1.35%	N/A	0.35%	39,115,000
4	CALIFORNIA ST 5%	N/A	0.28%	28,640,000
5	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.26%	26,825,000
6	NEW JERSEY ST TPK AUTH TPK REV 5%	N/A	0.25%	25,690,000
7	PENNSYLVANIA ST TPK COMMN TPK REV 2.36%	N/A	0.25%	27,945,000
8	UNIVERSITY CALIF REVS 5%	N/A	0.25%	25,495,000
9	CALIFORNIA ST 5%	N/A	0.24%	26,000,000
10	CALIFORNIA ST 5%	N/A	0.24%	25,120,000
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11	Dormitory Authority Of State Of Ne	N/A	0.24%	24,395,000
12	SAN ANTONIO TEX WTR REV 1.3%	N/A	0.23%	25,625,000
13	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 1.3%	N/A	0.22%	25,000,000
14	NEW JERSEY ST 5%	N/A	0.22%	23,545,000
15	CONNECTICUT ST SPL TAX OBLIG REV 5%	N/A	0.22%	21,825,000
16	NEW YORK N Y 5%	N/A	0.21%	21,590,000
17	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.21%	21,500,000
18	MASSACHUSETTS ST 5.5%	N/A	0.21%	20,825,000
19	HOUSTON TEX UTIL SYS REV 2.32%	N/A	0.21%	23,100,000
20	OHIO ST WTR DEV AUTH REV 5%	N/A	0.21%	21,555,000
21	PENNSYLVANIA ST 5%	N/A	0.20%	21,720,000
22	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	N/A	0.20%	20,730,000
23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.20%	20,850,000
24	GEORGIA ST 5%	N/A	0.20%	21,185,000
25	NEW JERSEY ST 4%	N/A	0.20%	20,710,000

SUB Geographic Exposure

SUB's largest geographic exposure is United States at 96.0%.

United States
96.0%

SUB Currency Exposure

SUB is exclusively exposed to USD.

USD
100.0%

SUB Sector Exposure

SUB's largest sector exposure is US Municipal at 14.1%.

US Municipal
14.1%

SUB Industry Exposure

SUB's largest industry exposure is States & Territories at 3.5%, followed by Financing & Development at 2.4%.

States & Territories
3.5%
Financing & Development
2.4%
Public Utilities
1.3%
Highways Bridges & Tunnels
0.9%
Higher Education
0.8%
Local Government
0.5%
Public Transportation
0.4%
Public School Systems
0.3%
County Government
0.2%
Other Government Subdivisions
0.2%
Other
0.1%

SUB Sub-Industry Exposure

SUB's largest sub-industry exposure is States & Territories at 3.5%, followed by Financing & Development at 2.4%.

States & Territories
3.5%
Financing & Development
2.4%
Water & Sewer
0.8%
Toll Roads
0.7%
Colleges & Universities
0.5%
Electric & Gas
0.5%
Local Government
0.5%
Public Transportation
0.4%
Community Colleges
0.3%
School Districts
0.3%
Other
0.7%

SUB Coupon Exposure

SUB's largest coupon exposure is 4-6 at 90.0%, followed by 2-4 at 6.7%.

4-6
90.0%
2-4
6.7%
0-2
3.0%
6-8
0.3%

SUB Maturity Exposure

SUB's largest maturity exposure is 1-3 at 39.1%, followed by 3-5 at 38.5%.

1-3
39.1%
3-5
38.5%
0-1
13.7%
5-10
5.5%
20-30
1.3%
15-20
1.0%
30+
0.5%
10-15
0.5%

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This page (NYSEARCA:SUB) was last updated on 5/26/2026 by MarketBeat.com Staff.

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