SUB holdings — iShares Short-Term National Muni Bond ETF

iShares Short-Term National Muni Bond ETF (SUB) held 2,917 positions with net assets of $11.3B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.1% of the fund, led by BlackRock Liquidity Funds, New Jersey Economic Development Authority, County of King.

SUB top holdings

  1. BlackRock Liquidity Funds — 0.59% ($66.9M)
  2. New Jersey Economic Development Authority — 0.37% ($41.1M)
  3. County of King — 0.35% ($39.1M)
  4. San Antonio Water System — 0.28% ($31.3M)
  5. City of Seattle — 0.27% ($30.9M)
  6. State of California — 0.27% ($30.8M)
  7. Empire State Development Corp. — 0.25% ($28.4M)
  8. Pennsylvania Turnpike Commission — 0.25% ($27.9M)
  9. University of California — 0.25% ($27.9M)
  10. New Jersey Turnpike Authority — 0.25% ($27.8M)
  11. State of California — 0.24% ($26.9M)
  12. State of California — 0.24% ($26.8M)
  13. District of Columbia Water & Sewer Authority — 0.22% ($25.0M)
  14. State of Connecticut Special Tax — 0.21% ($23.8M)
  15. State of New Jersey — 0.21% ($23.5M)
  16. New York City Transitional Finance Authority Future Tax Secured — 0.21% ($23.5M)
  17. City of New York — 0.21% ($23.5M)
  18. City of Houston Combined Utility System — 0.21% ($23.1M)
  19. Commonwealth of Massachusetts — 0.20% ($22.9M)
  20. Commonwealth of Pennsylvania — 0.20% ($22.7M)
  21. Connecticut State Health & Educational Facilities Authority — 0.20% ($22.5M)
  22. Ohio Water Development Authority — 0.20% ($22.5M)
  23. New York City Transitional Finance Authority Future Tax Secured — 0.20% ($22.4M)
  24. State of Georgia — 0.19% ($21.7M)
  25. State of New Jersey — 0.19% ($21.7M)

What are SUB's top 10 holdings?

BlackRock Liquidity Funds (0.6%), New Jersey Economic Development Authority (0.4%), County of King (0.3%), San Antonio Water System (0.3%), City of Seattle (0.3%), State of California (0.3%), Empire State Development Corp. (0.3%), Pennsylvania Turnpike Commission (0.2%), University of California (0.2%), New Jersey Turnpike Authority (0.2%).

How many stocks are in SUB?

iShares Short-Term National Muni Bond ETF reported 2,917 holdings as of May 31, 2026.

All ETF and mutual fund holdings