iShares Short-Term National Muni Bond ETF

Fund Profile

Fund profile

Tickers

SUB

Fund manager

iShares MBS ETF

Total assets

$8.83 bn

Liabilities

$121.22 mm

Net assets

$8.71 bn

Number of holdings

2.41 k

SUB stock data

1M 3M 6M 1Y

Top 200 of 2406 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Empire State Development Corp., Series 2022A	35.91 mm	33.00 mm principal	0.41	Debt	Long	USA
Long Beach Unified School District, Series A	32.46 mm	32.00 mm principal	0.37	Debt	Long	USA
Texas Department of Transportation State Highway Fund, Series 2015	29.69 mm	29.19 mm principal	0.34	Debt	Long	USA
San Mateo Foster City Public Financing Authority, Series 2021B	27.83 mm	27.42 mm principal	0.32	Debt	Long	USA
State of California	27.77 mm	26.00 mm principal	0.32	Debt	Long	USA
Metropolitan Water Reclamation District of Greater Chicago, Series 2014A	27.45 mm	27.45 mm principal	0.32	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2018-1	27.05 mm	25.22 mm principal	0.31	Debt	Long	USA
Empire State Development Corp., Series 2021A	25.90 mm	25.16 mm principal	0.30	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund, Series 2023B	25.90 mm	24.11 mm principal	0.30	Debt	Long	USA
State of California	25.55 mm	25.08 mm principal	0.29	Debt	Long	USA
Palomar Community College District, Series C	25.54 mm	25.18 mm principal	0.29	Debt	Long	USA
State of Minnesota, Series 2023D	25.46 mm	23.48 mm principal	0.29	Debt	Long	USA
State of Minnesota, Series 2022A	25.12 mm	25.00 mm principal	0.29	Debt	Long	USA
Metropolitan Council, Series 2021B	25.07 mm	25.07 mm principal	0.29	Debt	Long	USA
State of New Jersey, Series 2020A	24.30 mm	23.55 mm principal	0.28	Debt	Long	USA
Ohio Water Development Authority, Series 2018	23.11 mm	21.56 mm principal	0.27	Debt	Long	USA
State of California	22.72 mm	20.58 mm principal	0.26	Debt	Long	USA
State of Georgia, Series 2022A	22.46 mm	21.19 mm principal	0.26	Debt	Long	USA
State of Washington, Series R-2023A	20.73 mm	19.16 mm principal	0.24	Debt	Long	USA
New Jersey Educational Facilities Authority, Series 2022A	20.63 mm	19.56 mm principal	0.24	Debt	Long	USA
State of Minnesota, Series 2022A	20.55 mm	20.00 mm principal	0.24	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2016B	20.30 mm	19.70 mm principal	0.23	Debt	Long	USA
Minnesota Public Facilities Authority State Revolving Fund, Series 2023A	20.24 mm	18.50 mm principal	0.23	Debt	Long	USA
City of Houston, Series 2016A	20.15 mm	19.70 mm principal	0.23	Debt	Long	USA
State of New Jersey, Series 2020A	20.08 mm	18.65 mm principal	0.23	Debt	Long	USA
State of Washington, Series 2022C	19.97 mm	19.03 mm principal	0.23	Debt	Long	USA
New York State Dormitory Authority, Series 2021E	19.53 mm	18.13 mm principal	0.22	Debt	Long	USA
Virginia College Building Authority, Series 2017E	19.32 mm	18.41 mm principal	0.22	Debt	Long	USA
State of Maryland, Series 2020C-1	19.21 mm	19.18 mm principal	0.22	Debt	Long	USA
State of Minnesota, Series 2023E	18.93 mm	17.46 mm principal	0.22	Debt	Long	USA
State of Delaware, Series 2023A	18.68 mm	17.30 mm principal	0.21	Debt	Long	USA
State of Washington, Series 2024C	18.42 mm	16.89 mm principal	0.21	Debt	Long	USA
County of Los Angeles, Series 2024	18.27 mm	18.04 mm principal	0.21	Debt	Long	USA
State of Georgia, Series 2023A	18.25 mm	17.22 mm principal	0.21	Debt	Long	USA
District of Columbia Income Tax, Series 2020B	18.20 mm	17.46 mm principal	0.21	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2019A	17.95 mm	17.94 mm principal	0.21	Debt	Long	USA
City of Los Angeles, Series 2024	17.82 mm	17.60 mm principal	0.20	Debt	Long	USA
State of Texas, Series A	17.13 mm	17.11 mm principal	0.20	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Series 2018A	17.12 mm	16.00 mm principal	0.20	Debt	Long	USA
City of New York, Series 2021B-1	17.07 mm	16.00 mm principal	0.20	Debt	Long	USA
District of Columbia Income Tax, Series 2020B	16.84 mm	15.49 mm principal	0.19	Debt	Long	USA
State of Georgia, Series 2016E	16.66 mm	16.29 mm principal	0.19	Debt	Long	USA
California State Public Works Board, Series 2021A	16.59 mm	15.80 mm principal	0.19	Debt	Long	USA
State of Minnesota, Series 2024A	16.58 mm	15.00 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2023E-1	16.54 mm	15.48 mm principal	0.19	Debt	Long	USA
Multnomah County School District No. 1 Portland, Series 2023	16.27 mm	15.09 mm principal	0.19	Debt	Long	USA
Private Colleges & Universities Authority, Series 2020B	16.26 mm	16.02 mm principal	0.19	Debt	Long	USA
Carrollton-Farmers Branch Independent School District, Series 2023	16.23 mm	15.14 mm principal	0.19	Debt	Long	USA
Energy Northwest, Series 2020A	16.20 mm	15.00 mm principal	0.19	Debt	Long	USA
State of California	16.17 mm	15.71 mm principal	0.19	Debt	Long	USA
State of Wisconsin, Series 2019A	15.99 mm	15.18 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority, Series 2024A	15.98 mm	15.00 mm principal	0.18	Debt	Long	USA
State of Mississippi, Series 2017A	15.92 mm	15.00 mm principal	0.18	Debt	Long	USA
New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1	15.91 mm	14.35 mm principal	0.18	Debt	Long	USA
Pennsylvania Turnpike Commission, Series 2023B	15.88 mm	15.88 mm principal	0.18	Short-term investment vehicle	Long	USA
State of Wisconsin, Series 2016A	15.83 mm	15.70 mm principal	0.18	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2022A	15.82 mm	15.00 mm principal	0.18	Debt	Long	USA
Massachusetts School Building Authority, Series 2019A	15.77 mm	15.36 mm principal	0.18	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2022-1	15.74 mm	14.80 mm principal	0.18	Debt	Long	USA
State of Washington, Series 2024A	15.73 mm	14.54 mm principal	0.18	Debt	Long	USA
City of New York, Series 2022B-1	15.64 mm	15.42 mm principal	0.18	Debt	Long	USA
County of Clark, Series 2016B	15.64 mm	15.03 mm principal	0.18	Debt	Long	USA
Alabama Federal Aid Highway Finance Authority, Series 2016A	15.58 mm	15.04 mm principal	0.18	Debt	Long	USA
State of New Mexico Severance Tax Permanent Fund, Series 2022A	15.51 mm	15.00 mm principal	0.18	Debt	Long	USA
North Carolina Capital Facilities Finance Agency, Series 2015B	15.45 mm	15.20 mm principal	0.18	Debt	Long	USA
City of Dallas Waterworks & Sewer System, Series 2015A	15.39 mm	15.12 mm principal	0.18	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2022A	15.38 mm	15.26 mm principal	0.18	Debt	Long	USA
Central Puget Sound Regional Transit Authority, Series 2015S-1	15.36 mm	15.05 mm principal	0.18	Debt	Long	USA
State of Illinois, Series 2016	15.35 mm	14.80 mm principal	0.18	Debt	Long	USA
New York State Dormitory Authority, Series 2021A	15.28 mm	14.18 mm principal	0.18	Debt	Long	USA
Chicago O'Hare International Airport, Series 2024D	15.06 mm	14.72 mm principal	0.17	Debt	Long	USA
State of Texas, Series 2016	14.96 mm	14.57 mm principal	0.17	Debt	Long	USA
University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2021	14.90 mm	14.69 mm principal	0.17	Debt	Long	USA
University of California, Series 2015I	14.90 mm	14.75 mm principal	0.17	Debt	Long	USA
State of Minnesota, Series 2021A	14.78 mm	14.22 mm principal	0.17	Debt	Long	USA
Salt River Project Agricultural Improvement & Power District, Series 2021A	14.68 mm	14.00 mm principal	0.17	Debt	Long	USA
City of Seattle, Series 2023A	14.64 mm	13.65 mm principal	0.17	Debt	Long	USA
City of Boston, Series 2022A	14.61 mm	14.32 mm principal	0.17	Debt	Long	USA
City & County of Denver, Series 2020B	14.57 mm	14.06 mm principal	0.17	Debt	Long	USA
Massachusetts Clean Water Trust (The), Series 2014	14.54 mm	14.34 mm principal	0.17	Debt	Long	USA
State of Connecticut, Series 2024C	14.47 mm	14.41 mm principal	0.17	Debt	Long	USA
New Jersey Economic Development Authority, Series XX	14.38 mm	14.25 mm principal	0.17	Debt	Long	USA
New York State Dormitory Authority, Series 2021E	14.16 mm	13.76 mm principal	0.16	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2022A-1	14.05 mm	14.05 mm principal	0.16	Short-term investment vehicle	Long	USA
New Jersey Economic Development Authority, Series BBB	13.89 mm	13.16 mm principal	0.16	Debt	Long	USA
State of Wisconsin, Series 2023-1	13.88 mm	12.89 mm principal	0.16	Debt	Long	USA
New York City Transitional Finance Authority, Series 2024D-1	13.82 mm	12.67 mm principal	0.16	Debt	Long	USA
Massachusetts Development Finance Agency, Series 2020A	13.54 mm	12.97 mm principal	0.16	Debt	Long	USA
San Diego Community College District, Series 2016	13.52 mm	13.00 mm principal	0.16	Debt	Long	USA
State of Illinois, Series 2017D	13.46 mm	13.00 mm principal	0.15	Debt	Long	USA
State of Delaware, Series 2022	13.46 mm	13.40 mm principal	0.15	Debt	Long	USA
City of New York, Series 2021A-1	13.45 mm	12.68 mm principal	0.15	Debt	Long	USA
Empire State Development Corp., Series 2022A	13.42 mm	12.60 mm principal	0.15	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1	13.38 mm	12.53 mm principal	0.15	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2019A	13.38 mm	12.38 mm principal	0.15	Debt	Long	USA
San Diego Community College District, Series 2016	13.37 mm	13.06 mm principal	0.15	Debt	Long	USA
Empire State Development Corp., Series 2022A	13.36 mm	12.54 mm principal	0.15	Debt	Long	USA
Missouri Highway & Transportation Commission, Series A	13.29 mm	12.89 mm principal	0.15	Debt	Long	USA
State of Illinois, Series 2017D	13.25 mm	13.04 mm principal	0.15	Debt	Long	USA
Central Texas Regional Mobility Authority, Series A	13.24 mm	13.10 mm principal	0.15	Debt	Long	USA
Massachusetts School Building Authority, Series 2016A	13.21 mm	12.96 mm principal	0.15	Debt	Long	USA
State of North Carolina, Series 2018A	13.20 mm	12.77 mm principal	0.15	Debt	Long	USA
State of Illinois, Series 2023D	13.16 mm	12.38 mm principal	0.15	Debt	Long	USA
County of Riverside, Series 2024	13.16 mm	13.00 mm principal	0.15	Debt	Long	USA
North Texas Tollway Authority, Series I	13.03 mm	13.00 mm principal	0.15	Debt	Long	USA
City of New York, Series C	12.94 mm	12.67 mm principal	0.15	Debt	Long	USA
East Baton Rouge Sewerage Commission, Series 2014B	12.93 mm	12.90 mm principal	0.15	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2023A	12.89 mm	12.50 mm principal	0.15	Debt	Long	USA
Las Virgenes Unified School District, Series 2002D	12.87 mm	13.87 mm principal	0.15	Debt	Long	USA
State of Illinois, Series 2017D	12.82 mm	12.17 mm principal	0.15	Debt	Long	USA
Alabama Public School & College Authority, Series 2020A	12.81 mm	12.03 mm principal	0.15	Debt	Long	USA
New York State Dormitory Authority, Series 2023A	12.78 mm	11.63 mm principal	0.15	Debt	Long	USA
Metropolitan Transportation Authority, Series 2016B	12.78 mm	12.30 mm principal	0.15	Debt	Long	USA
State of Maryland, Series 2021A	12.69 mm	11.80 mm principal	0.15	Debt	Long	USA
Missouri Highway & Transportation Commission, Series 2023A	12.60 mm	12.50 mm principal	0.14	Debt	Long	USA
State of New Jersey, Series 2020A	12.60 mm	11.94 mm principal	0.14	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2021F-1	12.60 mm	12.07 mm principal	0.14	Debt	Long	USA
State of California	12.43 mm	11.41 mm principal	0.14	Debt	Long	USA
Los Angeles Community College District, Series D	12.42 mm	11.38 mm principal	0.14	Debt	Long	USA
State of Connecticut, Series 2022A	12.35 mm	12.34 mm principal	0.14	Debt	Long	USA
Commonwealth of Massachusetts, Series 2024A	12.31 mm	11.22 mm principal	0.14	Debt	Long	USA
Clark County School District, Series 2024B	12.17 mm	11.13 mm principal	0.14	Debt	Long	USA
State of Michigan Trunk Line, Series 2020B	12.16 mm	11.17 mm principal	0.14	Debt	Long	USA
County of Prince George's, Series 2019A	12.14 mm	11.72 mm principal	0.14	Debt	Long	USA
Chicago O'Hare International Airport, Series 2024D	12.11 mm	11.00 mm principal	0.14	Debt	Long	USA
Massachusetts Water Resources Authority, Series B	12.08 mm	11.01 mm principal	0.14	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund, Series 2016A	12.07 mm	11.53 mm principal	0.14	Debt	Long	USA
Empire State Development Corp., Series 2017C	12.01 mm	11.40 mm principal	0.14	Debt	Long	USA
State of California	11.98 mm	11.01 mm principal	0.14	Debt	Long	USA
County of Miami-Dade, Series 2016A	11.97 mm	10.91 mm principal	0.14	Debt	Long	USA
Commonwealth of Virginia, Series 2015B	11.93 mm	11.81 mm principal	0.14	Debt	Long	USA
Chicago O'Hare International Airport, Series 2024D	11.91 mm	11.00 mm principal	0.14	Debt	Long	USA
City of New York, Series 2020C-1	11.87 mm	11.45 mm principal	0.14	Debt	Long	USA
New Jersey Economic Development Authority, Series 2023RRR	11.77 mm	11.04 mm principal	0.14	Debt	Long	USA
University of Massachusetts Building Authority, Series 2021-1	11.74 mm	11.01 mm principal	0.13	Debt	Long	USA
North Dakota Public Finance Authority, Series 2024A	11.71 mm	10.79 mm principal	0.13	Debt	Long	USA
Massachusetts Development Finance Agency, Series 2020A	11.66 mm	11.44 mm principal	0.13	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2018-1	11.63 mm	11.08 mm principal	0.13	Debt	Long	USA
State of Maryland, Series 2023A	11.62 mm	10.80 mm principal	0.13	Debt	Long	USA
County of Clark Department of Aviation, Series 2024A	11.52 mm	10.52 mm principal	0.13	Debt	Long	USA
Park Hill School District of Platte County, Series 2017	11.47 mm	11.40 mm principal	0.13	Debt	Long	USA
State of California	11.44 mm	11.00 mm principal	0.13	Debt	Long	USA
City of New York, Series 2021A-1	11.39 mm	10.34 mm principal	0.13	Debt	Long	USA
City of Philadelphia Water & Wastewater, Series 2024C	11.35 mm	10.36 mm principal	0.13	Debt	Long	USA
Virginia College Building Authority, Series 2021A	11.29 mm	11.01 mm principal	0.13	Debt	Long	USA
County of Wake, Series 2022A	11.26 mm	10.73 mm principal	0.13	Debt	Long	USA
County of Wake, Series 2023A	11.21 mm	10.62 mm principal	0.13	Debt	Long	USA
State of North Carolina, Series 2020A	11.17 mm	10.34 mm principal	0.13	Debt	Long	USA
District of Columbia Income Tax, Series 2022C	11.16 mm	10.44 mm principal	0.13	Debt	Long	USA
University of California, Series 2024BS	11.13 mm	10.00 mm principal	0.13	Debt	Long	USA
New York State Thruway Authority, Series Q	11.13 mm	10.00 mm principal	0.13	Debt	Long	USA
Birdville Independent School District, Series 2024	11.11 mm	10.23 mm principal	0.13	Debt	Long	USA
State of Florida, Series 2022A	11.10 mm	10.51 mm principal	0.13	Debt	Long	USA
New York State Environmental Facilities Corp., Series 2024A	11.07 mm	10.00 mm principal	0.13	Debt	Long	USA
Orlando Utilities Commission, Series 2020A	11.03 mm	10.61 mm principal	0.13	Debt	Long	USA
State of Maryland, Series 2022-1A	11.02 mm	10.00 mm principal	0.13	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1	11.01 mm	10.55 mm principal	0.13	Debt	Long	USA
State of Maryland Department of Transportation, Series 2018	11.01 mm	10.57 mm principal	0.13	Debt	Long	USA
City of New York, Series 2024D	10.95 mm	10.00 mm principal	0.13	Debt	Long	USA
Los Angeles Community College District, Series C-1	10.95 mm	10.78 mm principal	0.13	Debt	Long	USA
New York State Thruway Authority, Series Q	10.94 mm	10.00 mm principal	0.13	Debt	Long	USA
City of Houston Combined Utility System, Series 2012A	10.88 mm	10.88 mm principal	0.12	Short-term investment vehicle	Long	USA
State of Illinois, Series 2017C	10.88 mm	10.40 mm principal	0.12	Debt	Long	USA
Bay Area Toll Authority, Series 2017F-1	10.87 mm	10.26 mm principal	0.12	Debt	Long	USA
Los Angeles Community College District, Series D	10.69 mm	10.01 mm principal	0.12	Debt	Long	USA
University of California, Series 2023BN	10.66 mm	10.03 mm principal	0.12	Debt	Long	USA
County of Clark, Series 2016A	10.64 mm	10.35 mm principal	0.12	Debt	Long	USA
Michigan Finance Authority, Series 2016B	10.62 mm	10.23 mm principal	0.12	Debt	Long	USA
Los Angeles Department of Water & Power Water System, Series 2023A	10.60 mm	9.71 mm principal	0.12	Debt	Long	USA
Hudson Yards Infrastructure Corp., Series 2017A	10.55 mm	10.01 mm principal	0.12	Debt	Long	USA
Conroe Independent School District, Series 2020A	10.51 mm	9.80 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority, Series 2017A	10.51 mm	10.00 mm principal	0.12	Debt	Long	USA
State of California	10.50 mm	9.74 mm principal	0.12	Debt	Long	USA
State of Connecticut Special Tax, Series 2018C	10.48 mm	10.10 mm principal	0.12	Debt	Long	USA
County of Montgomery, Series 2024B	10.46 mm	10.00 mm principal	0.12	Debt	Long	USA
County of New Castle, Series 2015	10.41 mm	10.24 mm principal	0.12	Debt	Long	USA
Illinois State Toll Highway Authority, Series 2019C	10.38 mm	10.16 mm principal	0.12	Debt	Long	USA
California State Public Works Board, Series 2022B	10.36 mm	9.59 mm principal	0.12	Debt	Long	USA
Commonwealth of Pennsylvania, Series 2024	10.36 mm	10.00 mm principal	0.12	Debt	Long	USA
Indiana Finance Authority, Series 2019A	10.35 mm	10.10 mm principal	0.12	Debt	Long	USA
County of Williamson, Series 2021	10.35 mm	10.00 mm principal	0.12	Debt	Long	USA
Massachusetts Water Resources Authority, Series 2016C	10.35 mm	10.00 mm principal	0.12	Debt	Long	USA
Massachusetts Transportation Trust Fund Metropolitan Highway System, Series 2019A	10.35 mm	9.90 mm principal	0.12	Debt	Long	USA
State of North Carolina, Series 2019B	10.34 mm	9.76 mm principal	0.12	Debt	Long	USA
Commonwealth of Virginia, Series 2024B	10.33 mm	10.00 mm principal	0.12	Debt	Long	USA
State of Washington, Series 2024B	10.33 mm	9.57 mm principal	0.12	Debt	Long	USA
Permanent University Fund - University of Texas System, Series 2022A	10.32 mm	9.75 mm principal	0.12	Debt	Long	USA
Maryland Stadium Authority, Series 2016	10.31 mm	10.00 mm principal	0.12	Debt	Long	USA
Empire State Development Corp., Series 2020E	10.30 mm	10.00 mm principal	0.12	Debt	Long	USA
Water Works Board of the City of Birmingham (The), Series 2016B	10.30 mm	9.82 mm principal	0.12	Debt	Long	USA
County of Forsyth, Series 2019	10.26 mm	10.11 mm principal	0.12	Debt	Long	USA
Metropolitan Government of Nashville & Davidson County, Series 2024A	10.24 mm	10.00 mm principal	0.12	Debt	Long	USA
Virginia College Building Authority, Series 2017C	10.22 mm	10.00 mm principal	0.12	Debt	Long	USA
State of North Carolina, Series 2020B	10.17 mm	10.09 mm principal	0.12	Debt	Long	USA
State of Minnesota, Series 2021A	10.16 mm	10.00 mm principal	0.12	Debt	Long	USA
Harris County Flood Control District, Series 2015B	10.16 mm	10.00 mm principal	0.12	Debt	Long	USA
County of Williamson, Series 2021	10.15 mm	10.00 mm principal	0.12	Debt	Long	USA
City of Springfield, Series 2015	10.13 mm	10.00 mm principal	0.12	Debt	Long	USA
Commonwealth of Virginia, Series 2024B	10.10 mm	10.00 mm principal	0.12	Debt	Long	USA
New York State Dormitory Authority, Series 2018A	10.07 mm	9.57 mm principal	0.12	Debt	Long	USA