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SUB - iShares Short-Term National Muni Bond ETF (USD) (US4642881589)

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(%)
US4642881589
SUB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
106,36 USD
valeur liquidative par action | 25/06/2026
05/11/2008
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SUB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
ICE Short Maturity AMT-Free US National Municipal Index
Benchmark
0.07 %
Ratio de coût total
11.141,78 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 25/06/2026, NYSE Arca

  • YTD
    0,3 %
  • 1M
    -0,31 %
  • 3M
    -0,53 %
  • 6M
    0,87 %
  • 1Y
    3,02 %
  • 3Y
    9,22 %
  • 5Y
    6,4 %
  • 10Y
    14,41 %
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Short-Term National Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE Short Maturity AMT-Free US National Municipal Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds with remaining maturities between up to five years

SUB profile

The iShares Short-Term National Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881589. Main exchange is NYSE Arca and ticker symbol is SUB. The total expense ratio is 0.07%. The iShares Short-Term National Muni Bond ETF (USD) pays dividends 12 time(s) per year.

Structure SUB au 14/05/2026

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Titre Valeur
BLACKROCK LIQ MUNICASH CL INS MMF 0,89%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) 0,37%
KING CNTY WASH SWR REV 0,35%
CALIFORNIA ST 0,28%
Empire State Development Corp., 5% 15sep2028, USD (2022A) 0,26%
NEW JERSEY ST TPK AUTH TPK REV 0,25%
UNIVERSITY CALIF REVS 0,25%
PENNSYLVANIA ST TPK COMMN TPK 0,25%
California, 5% 1apr2029, USD 0,24%
California, 5% 1nov2027, USD 0,24%
SAN ANTONIO TEX WTR REV 0,23%
CONNECTICUT ST SPL TAX OBLIG R 0,22%
New Jersey, 5% 1jun2026, USD 0,22%
DISTRICT COLUMBIA WTR & SWR AU 0,22%
HOUSTON TEX UTIL SYS REV 0,21%
NEW YORK N Y CITY TRANSITIONAL 0,21%
NEW YORK N Y 0,21%
Massachusetts, 5.5% 1aug2030, USD (2004A) 0,21%
Ohio Water Development Authority, 5% 1jun2028, USD (2018) 0,21%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0,21%
KENTUCKY STATE PROPERTY AND BUILDI 0,2%
NEW YORK N Y CITY TRANSITIONAL 0,2%
New Jersey, 4% 1jun2030, USD 0,2%
Georgia, 5% 1jul2027, USD (2022A) 0,2%
Pennsylvania, 5% 1mar2028, USD 0,2%
SEATTLE WASH MUN LT & PWR REV 0,19%
COLORADO ST ED LN PROG 0,19%
Minnesota Public Facilities Authority, 5% 1mar2028, USD (2023B) 0,19%
State of Washington, 5% 1aug2028, USD (2023A) 0,18%
Pennsylvania Turnpike Commission, 5% 1jun2027, USD 0,18%
New Jersey Educational Facilities Authority, 5% 1mar2027, USD 0,18%
East AWP Joint Powers Authority, 3.125% 1sep2026, USD (2024A) 0,18%
New Jersey, 5% 1jun2028, USD 0,18%
Houston, 5% 1mar2028, USD (2016A) 0,18%
State of Washington, 5% 1feb2027, USD (2022C) 0,18%
University of California, 5% 15may2029, USD (2025) 0,18%
California, 5% 1oct2029, USD 0,18%
TRIBOROUGH BRDG & TUNL AUTH N 0,18%
Minnesota, 5% 1aug2028, USD (2023E) 0,17%
Virginia College Building Authority, 5% 1feb2027, USD (2017E) 0,17%
New York Dormitory Authority, 5% 15mar2028, USD (2021E) 0,17%
Maryland, 3% 1aug2026, USD 0,17%
MASSACHUSETTS ST WTR RES AUTH 0,17%
UNIVERSITY CALIF REVS 0,17%
District of Columbia, 5% 1oct2026, USD (2020B) 0,16%
Georgia, 5% 1jul2027, USD (2023A) 0,16%
Illinois, 5% 1nov2026, USD (2017D) 0,16%
FORT BEND TEX INDPT SCH DIST 0,16%
LONG IS PWR AUTH N Y ELEC SYS 144A 0,16%
DALLAS TEX 0,15%
NEW YORK N Y 0,15%
DISTRICT COLUMBIA WTR & SWR AU 0,15%
NEW YORK N Y 0,15%
TEXAS TRANSN COMMN 0,15%
MINNESOTA ST 0,15%
Hampton Roads Transportation Accountability Commission, 5% 1jul2052, USD (2018A) 0,15%
California, 5% 1aug2030, USD 0,15%
City of New York, 5% 1nov2027, USD 0,15%
Illinois, 5% 1nov2029, USD (2017C) 0,15%
Iowa Finance Authority, 5% 1aug2030, USD (2017) 0,15%
District of Columbia, 5% 1oct2028, USD (2020B) 0,15%
California Public Works Board, 5% 1feb2027, USD 0,15%
New York Transitional Finance Authority, 5% 1nov2027, USD 0,14%
New Jersey Transportation Trust Fund Authority, 0% 15dec2027, USD (6544D) 0,14%
Carrollton-Farmers Branch Independent School District, 5% 15feb2028, USD (2023) 0,14%
Illinois, 5% 1feb2028, USD 0,14%
Pennsylvania, 5% 15sep2027, USD 0,14%
Mississippi, 5% 1oct2028, USD (2017A) 0,14%
Wisconsin, 5% 1may2028, USD 0,14%
New Mexico, 5% 1mar2027, USD (2026) 0,14%
State of Washington, 5% 1aug2028, USD (2024A) 0,14%
Illinois, 5% 1nov2027, USD (2017D) 0,14%
Pennsylvania, 5% 1oct2027, USD 0,14%
Missouri Highways and Transportation Commission, 5% 1may2027, USD 0,14%
New Mexico, 5% 1jul2026, USD (2022A) 0,14%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2036, USD (2016A) 0,14%
Energy Northwest, 5% 1jul2028, USD (2020-A) 0,14%
Multnomah School District №1J (OR), 5% 15jun2028, USD (2023) 0,14%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025) 0,14%
NEW YORK ST DORM AUTH REVS ST 0,14%
County of Clark (NV), 5% 1nov2027, USD (2016B) 0,14%
New Jersey Transportation Trust Fund Authority, 5% 15dec2028, USD (2019) 0,14%
California Public Works Board, 5% 1nov2028, USD 0,14%
New York Dormitory Authority, 5% 15mar2028, USD 0,13%
Pennsylvania, 5% 1sep2029, USD (2023) 0,13%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2027, USD 0,13%
Minnesota, 5% 1sep2026, USD (2021A) 0,13%
Massachusetts, 3% 1dec2026, USD 0,13%
Seattle, 5% 1mar2028, USD (2023A) 0,13%
Denver, 5% 1aug2026, USD (2020B) 0,13%
SAN ANTONIO TEX ELEC & GAS REV 0,13%
METROPOLITAN TRANSN AUTH N Y R 0,13%
LOUISVILLE & JEFFERSON CNTY KY 0,13%
METROPOLITAN TRANSN AUTH N Y R 0,13%
NEW YORK N Y 0,13%
IDAHO ST BLDG AUTH SALES TAX R 0,13%
PHOENIX ARIZ CIVIC IMPT CORP W 0,13%
LOS ANGELES CALIF 0,13%
LONG IS PWR AUTH N Y ELEC SYS 0,13%
MASSACHUSETTS ST 0,12%
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