Skip to content
Sign in

SUB · ARCA · ETF

iShares Short-Term National Muni Bond ETF (SUB) Price, Holdings & Fees

$227.15−0.04%−$0.10End-of-day price as of Oct 9, 2026

iShares Short-Term National Muni Bond ETF (SUB) closed at $227.15 on Oct 9, 2026, down 0.04% from the previous close of $227.25.

Share price, past year

1Y −1.93%

52-week range $195.78 – $237.00. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$227.15
Sep 30, 2026$222.80
Aug 31, 2026$215.46
Jul 31, 2026$212.35
Jun 30, 2026$214.94
May 29, 2026$218.71
Apr 30, 2026$216.09
Mar 31, 2026$210.69
Feb 27, 2026$201.51
Jan 30, 2026$200.91
Dec 31, 2025$198.87
Nov 28, 2025$218.43
Oct 31, 2025$231.92

Key statistics

Expense ratio
0.07%
as of Feb 28, 2026
Net assets
$11.3B
as of May 31, 2026
Holdings
2,917
as of May 31, 2026
52-week range
$195.78 – $237.00

iShares Short-Term National Muni Bond ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

iShares Short-Term National Muni Bond ETF held 2,917 investments worth $11.26B as of May 31, 2026. Its largest holding was BlackRock Liquidity Funds, at 0.59% of the fund.

iShares Short-Term National Muni Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1BlackRock Liquidity Funds0.59%$66.86M
2New Jersey Economic Development Authority0.37%$41.14M
3County of King0.35%$39.12M
4San Antonio Water System0.28%$31.26M
5City of Seattle0.27%$30.90M
6State of California0.27%$30.82M
7Empire State Development Corp.0.25%$28.35M
8Pennsylvania Turnpike Commission0.25%$27.95M
9University of California0.25%$27.87M
10New Jersey Turnpike Authority0.25%$27.75M
11State of California0.24%$26.95M
12State of California0.24%$26.85M
13District of Columbia Water & Sewer Authority0.22%$25.00M
14State of Connecticut Special Tax0.21%$23.80M
15State of New Jersey0.21%$23.55M
16New York City Transitional Finance Authority Future Tax Secured0.21%$23.47M
17City of New York0.21%$23.46M
18City of Houston Combined Utility System0.21%$23.10M
19Commonwealth of Massachusetts0.20%$22.89M
20Commonwealth of Pennsylvania0.20%$22.66M
21Connecticut State Health & Educational Facilities Authority0.20%$22.53M
22Ohio Water Development Authority0.20%$22.46M
23New York City Transitional Finance Authority Future Tax Secured0.20%$22.40M
24State of Georgia0.19%$21.75M
25State of New Jersey0.19%$21.73M

Top 25 of 2,917 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Short-Term National Muni Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt94.95%
Cash and short-term investments5.46%
iShares Short-Term National Muni Bond ETF holdings by country, largest 1
Country% of fund
United States100.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, iShares Short-Term National Muni Bond ETF's total return was −0.23%, as reported to the SEC.

iShares Short-Term National Muni Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.19%
Apr 30, 2026+0.27%
Mar 31, 2026−0.68%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Short-Term National Muni Bond ETF
Ticker
SUB
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000023507
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Short-Term National Muni Bond ETF, and cover all of its funds.

Frequently asked questions

What is SUB's price?

iShares Short-Term National Muni Bond ETF (SUB) closed at $227.15 on Oct 9, 2026, down 0.04% from the previous close of $227.25.

What is SUB's expense ratio?

iShares Short-Term National Muni Bond ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does SUB hold?

iShares Short-Term National Muni Bond ETF held 2,917 investments worth $11.26B as of May 31, 2026. Its largest holding was BlackRock Liquidity Funds, at 0.59% of the fund. Its five largest holdings were BlackRock Liquidity Funds, New Jersey Economic Development Authority, County of King, San Antonio Water System, City of Seattle.

How has SUB performed?

Over the 3 months to May 31, 2026, iShares Short-Term National Muni Bond ETF's total return was −0.23%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures