SUB – iShares Short-Term National Muni Bd ETF – ETF Stock Quote

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.

Lan Anh Tran

Analyst

IShares Short-Term National Municipal Bond ETF offers a broad portfolio of short-term tax-exempt bonds at an affordable price tag.

by Lan Anh Tran

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings SUB

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.37	42M	municipal
BlackRock Liquidity MuniCash Instl	0.37	41M	Cash and Equivalents
KING CNTY WASH SWR REV 2.9%	0.35	39M	municipal
SAN ANTONIO TEX WTR REV 2.95%	0.29	33M	municipal
CALIFORNIA ST 5%	0.28	31M	municipal
SEATTLE WASH MUN LT & PWR REV 2.9%	0.27	31M	municipal
NEW YORK ST URBAN DEV CORP REV 5%	0.25	29M	municipal
NEW JERSEY ST TPK AUTH TPK REV 5%	0.25	28M	municipal
UNIVERSITY CALIF REVS 5%	0.25	28M	municipal
PENNSYLVANIA ST TPK COMMN TPK REV 2.12%	0.25	28M	municipal