SUB

iShares Short-Term National Muni Bond ETF

SUB | AMEX

Price Alert

$106.08

+$0.11 (+0.10%)

At close: Nov 5, 2026, 4:00 PM ET

$106.18

+$0.10 (+0.09%)

After-hours: Nov 5, 2026, 5:05 PM ET

Total Holdings

2,902

Top 10 Holdings

3.90%

Top Sector

State Tax-Backed (32.07%)

Sector Allocation

State Tax-Backed

32.07%

Local Tax-Backed

19.71%

Utility

14.90%

School Districts

10.97%

Transportation

9.06%

Education

6.16%

Cash and/or Derivatives

4.21%

Prerefund/Escrow

2.75%

Other Industries

0.10%

Corporate Muni

0.07%

Other

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
-	USD CASH	-	-	-1.11M	0.97%
-	BLACKROCK LIQ MUNICASH CL INS MMF	-	-	83.05M	0.73%
-	NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028	-	-	399.56K	0.36%
-	KING CNTY WASH SWR REV 01/01/2042	-	-	391.61K	0.34%
-	KING CNTY WASH SWR REV 01/01/2042	-	-	126.35K	0.11%
-	CALIFORNIA ST 5.00% 08/01/2029	-	-	290.47K	0.27%
-	CALIFORNIA ST 5.00% 08/01/2029	-	-	52.28K	0.05%
-	CALIFORNIA ST 5.00% 08/01/2029	-	-	11.37K	< 0.01%
-	NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028	-	-	270.59K	0.25%
-	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	-	-	261.56K	0.25%
-	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	-	-	46.05K	0.04%
-	NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030	-	-	35.47K	0.03%
-	PENNSYLVANIA ST TPK COMMN TPK 12/01/2043	-	-	279.85K	0.25%
-	UNIVERSITY CALIF REVS 5.00% 05/15/2030	-	-	255.14K	0.24%
-	UNIVERSITY CALIF REVS 5.00% 05/15/2030	-	-	38.53K	0.04%
-	UNIVERSITY CALIF REVS 5.00% 05/15/2030	-	-	11.51K	0.01%
-	CALIFORNIA ST 5.00% 11/01/2027	-	-	260.69K	0.24%
-	CALIFORNIA ST 5.00% 11/01/2027	-	-	62.61K	0.06%
-	CALIFORNIA ST 5.00% 11/01/2027	-	-	15.54K	0.01%
-	CALIFORNIA ST 5.00% 11/01/2027	-	-	1.25K	< 0.01%

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