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Morningstar

iShares Short-Term National Muni Bd ETF SUB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis SUB

Will SUB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SUB’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SUB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of SUB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sensibly constructed passive fund for short-term tax-exempt bonds.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares Short-Term National Municipal Bond ETF SUB offers a broad portfolio of short-term tax-exempt bonds at an affordable price tag. The fund earns a Morningstar Analyst Rating of Silver.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings SUB

More SUB Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2466
  • Other Holdings 131
  • % Assets in Top 10 Holdings 3.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST URBAN DEV CORP REV 5%

0.41
36,340,825
municipal

LONG BEACH CALIF UNI SCH DIST 5%

0.38
33,590,455
municipal

SANTA MONICA CALIF CMNTY COLLEGE DIST 4%

0.36
32,307,784
municipal

TEXAS TRANSN COMMN ST HWY FD REV 5%

0.34
30,329,115
municipal

SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 2.46%

0.34
30,050,482
municipal

SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%

0.32
28,755,565
municipal

CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%

0.32
28,328,186
municipal

CALIFORNIA ST 5%

0.31
28,101,659
municipal

PENNSYLVANIA ST 5%

0.31
28,019,851
municipal

PENNSYLVANIA ST 5%

0.31
27,588,530
municipal