ETF · holdings as filed 2026-05-31
What's inside SUB?
iShares Short-Term National Muni Bond ETF
- Holdings
- 2,917
- positions in the fund
- Top 10
- 3%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 0.59% | |
| 2 | N  | NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR- | 0.36% | |
| 3 | W  | WA KINUTL 01.01.2042KING CNTY-REF | 0.35% | |
| 4 | T  | TX SANWTR 05.01.2055SAN ANTONIO-D | 0.28% | |
| 5 | W  | WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B | 0.27% | |
| 6 | C  | CA CAS 5 08.01.2029CALIFORNIA ST-REF | 0.27% | |
| 7 | N  | NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP | 0.25% | |
| 8 | P  | PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B | 0.25% | |
| 9 | C  | CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD | 0.25% | |
| 10 | N  | NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B | 0.25% | |
| 11 | C  | CA CAS 5 11.01.2027CALIFORNIA ST-REF-A | 0.24% | |
| 12 | C  | CA CAS 5 04.01.2029CALIFORNIA ST | 0.24% | |
| 13 | D  | DC DISUTL 10.01.2060DT OF COLUMBIA-C-2 | 0.22% | |
| 14 | C  | CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF | 0.21% | |
| 15 | N  | NJ NJS 5 06.01.2026NEW JERSEY ST-A | 0.21% | |
| 16 | N  | NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1 | 0.21% | |
| 17 | N  | NY NYC 5 08.01.2030NEW YORK B-1-REF | 0.21% | |
| 18 | T  | TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS | 0.20% | |
| 19 | M  | MA MAS 5.5 08.01.2030MA ST-REF-A | 0.20% | |
| 20 | P  | PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST | 0.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%2
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%3
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%4
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%5
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%6
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%7
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%8
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%9
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%10
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.59%2
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%3
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%4
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%5
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%6
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%7
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%8
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
0.25%9
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%10
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.