iShares Short-Term National Muni Bond ETFSUB

iSharesBonds & CashMunicipal#229 of 785 by YTD

$105.93

+0.1% last session

+1.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 7, 2008 – Nov 3, 2026SUB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.6%	+0.4%	+1.4%	+2.2%	+10.5%	+8.4%	+32.8%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13.3B
Expense ratio: 0.07%
Distribution yield: 2.6%
NAV: $105.69
Volume: 982K
Avg. volume 30D: 1.6M
High today: $105.93
Low today: $105.81
Previous close: $105.84
52-week high: $107.51
52-week low: $104.05
Our risk indicator: 2/5

SUB in One Breath

SUB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#25SUBiShares+1.4%$13.3B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in SUB

$10,000 in SUB became

$10,836

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SUB’s Top Holdings

Today

BLACKROCK LIQ Blackrock Liq Municash Cl Ins Mmf0.9%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%UNIVERSITY C0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%NEW JERSEY S0.2%CALIFORNIA S0.2%TEXAS ST 5.00.2%GEORGIA ST 50.2%MARYLAND ST 0.2%NEW JERSEY S0.2%NEW YORK N Y0.2%

iShares SUB · 3,077 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What SUB Holds

Today

All holdings100.0%

BLACKROCK · CALIFORNIA · NEW JERSEY · WASHINGTON · TRIBOROUGH · GEORGIA ST · BAY AREA T

iShares SUB · share of the fund · as of Nov 3, 2026

Blackrock’s Share of SUB

Today

0.9%

$9 of every $1,000 in SUB is Blackrock

Blackrock held by SUB

$115M

iShares SUB · each square = $10 of $1,000 · as of Nov 3, 2026

SUB’s Share of Municipal ETFs

Today

5.5%

of the $244B in 166 Municipal ETFs

SUB$13.3B5.5%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$126B51.9%

Municipal ETF AUM · Nov 4, 2026

SUB Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

CMF$0.08

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside SUB

3,077 holdings · as of Nov 3, 2026

SUB

iShares Short-Term National Muni Bond ETF

Today

All holdings100.0%3,072 more holdings97.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock LIQ Municash CL INS MMF	0.86%
2	—	California (state OF) 5.00% 08/01/2031	0.41%
3	—	NEW Jersey Economic DEV Auth R 5.00% 03/01/2028	0.31%
4	—	Washington ST 5.00% 08/01/2028	0.31%
5	—	Triborough Brdg & Tunl Auth N 01/01/2032	0.30%
6	—	Georgia ST 5.00% 07/01/2027	0.30%
7	—	BAY Area Toll Auth Calif Toll 2.00% 04/01/2028	0.26%
8	—	Dormitory Authority OF State OF NE 5.00% 03/15/2031	0.24%
9	—	California ST 5.00% 08/01/2029	0.23%
10	—	NEW York N Y 03/01/2042	0.23%

iShares SUB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 5.5%

How It Compares

SUB

iShares Short-Term National Muni Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	0.0%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	0.0%	+0.1%	$49.6B
SUB	iSharesThis fundRead Desk	0.07%	+0.1%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.1%	+1.1%	$7.5B
CMF	iSharesRead Desk	0.08%	+0.1%	0.0%	$5.4B

Municipal peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SUB head to head with MUB →

MUB vs SUB

YTD

MUBiShares · MunicipalSUBiShares · Municipal

Year to date

−0.4%

+1.4%

SUB wins+1.8 pts

Past year

+0.1%

+2.2%

SUB wins+2.1 pts

Fee

0.05%

0.07%

MUB winslower fee

Yield

3.3%

2.6%

MUB wins+0.7 pts

AUM

$54.5B

$13.3B

MUB4.1× more

2–2level

iShares MUB and iShares SUB · year-to-date · as of Nov 4, 2026 · AUM not scored

SUB vs VOO

YTD

SUB · iShares Short-Term National Muni Bond

+1.4%

VOO · S&P 500

+11.5%

Gap

10.1 pts

iShares SUB and Vanguard VOO · Today total return · as of Nov 4, 2026

SUB vs Its Peer Average

YTD

SUBAvsBPeer average

1D+0.1%0.0%

1M+1.6%+2.9%

3M+0.4%−0.9%

YTD+1.4%+0.3%

1Y+2.2%+0.6%

3Y+10.5%+14.6%

5Y+8.4%+2.5%

5–2SUB wins

165 Municipal peers · each row scaled to its leader

The Details

SUB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.39%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−3.8%

52-week range

$105.93

$104.05−1.5% from the high$107.51

iShares SUB · past-year price moves · as of Nov 4, 2026

SUB

Fund Facts

Today

2008launched Nov 5

Tracks[…]

Exchange · CUSIPAMEX · 464288158

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares SUB · fund facts · as of Nov 4, 2026

SUB

Payouts by Year

$0.23per share, Nov 2026

Distribution yield2.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$2.73 a share

iShares SUB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$105.69

Premium / discount[…]

Median spread · 30D[…]

Volume today982K

Average volume · 30D1.6M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.23
Oct 1, 2026	Oct 6, 2026	$0.23
Sep 1, 2026	Sep 4, 2026	$0.23
Aug 3, 2026	Aug 6, 2026	$0.23
Jul 1, 2026	Jul 7, 2026	$0.23
Jun 1, 2026	Jun 4, 2026	$0.22
May 1, 2026	May 6, 2026	$0.23
Apr 1, 2026	Apr 7, 2026	$0.22
Mar 2, 2026	Mar 5, 2026	$0.24
Feb 2, 2026	Feb 5, 2026	$0.21
Dec 19, 2025	Dec 24, 2025	$0.22
Dec 1, 2025	Dec 4, 2025	$0.23

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