iShares SUB and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.0%
CALIFORNIA (0.4%
NEW JERSEY E0.3%
WASHINGTON S0.3%
TRIBOROUGH B0.3%
GEORGIA ST 50.3%
BAY AREA TOL0.3%
DORMITORY AU0.2%
CALIFORNIA S0.2%
NEW YORK N Y0.2%
NEW YORK N Y0.2%
NEW YORK ST 0.2%
MISSOURI HIG0.2%
UNIVERSITY C0.2%
NEW YORK N Y0.2%
NEW JERSEY S0.2%
NEW JERSEY S0.2%
CALIFORNIA S0.2%
CALIFORNIA S0.2%
TEXAS ST 5.00.2%
MARYLAND ST 0.2%
GEORGIA ST 50.2%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.0%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU0.2%CALIFORNIA S0.2%NEW YORK N Y0.2%NEW YORK N Y0.2%NEW YORK ST 0.2%
iShares SUB · 3,097 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
SUB and its peer group · total return · as of Nov 11, 2026
0.41%
3NEW JENew Jersey Economic Dev Auth R 5.00% 03/01/20280.31%
4WASHINWashington St 5.00% 08/01/20280.31%
5TRIBORTriborough Brdg & Tunl Auth N 01/01/20320.30%
6GEORGIGeorgia St 5.00% 07/01/20270.30%
7BAY ARBay Area Toll Auth Calif Toll 2.00% 04/01/20280.25%
8DORMITDormitory Authority Of State Of Ne 5.00% 03/15/20310.24%
9CALIFOCalifornia St 5.00% 08/01/20290.23%
10NEW YONew York N Y 03/01/20420.22%
iShares SUB · weight in the fund · as of Nov 10, 2026
SUB’s Holdings
Today
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.0%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU0.2%CALIFORNIA S0.2%NEW YORK N Y0.2%NEW YORK N Y0.2%NEW YORK ST 0.2%MISSOURI HIG0.2%UNIVERSITY C0.2%NEW YORK N Y0.2%NEW JERSEY S0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%CALIFORNIA S0.2%TEXAS ST 5.00.2%MARYLAND ST 0.2%GEORGIA ST 50.2%
BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf1.0%CALIFORNIA (0.4%NEW JERSEY E0.3%WASHINGTON S0.3%TRIBOROUGH B0.3%GEORGIA ST 50.3%BAY AREA TOL0.3%DORMITORY AU
iShares SUB · 3,097 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AUM
$55.1B
$13.4B
MUB4.1× more
2–2level
MUB and SUB · year-to-date · as of Nov 10, 2026 · AUM not scored
SUB vs Peer Average
YTD
SUBAvsBPeer average
1D−0.3%−0.3%
1M+1.2%+3.6%
3M+0.2%−0.5%
YTD+1.4%+0.9%
1Y+2.1%+1.2%
3Y+9.6%+13.5%
5Y+8.3%+2.8%
5–2SUB wins
165 Municipal peers · each row scaled to its leader