ETF PRO AIOctober 2, 2026
SUB iShares Short-Term National Muni Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$11.9Bfund assets
-2.0%return, YTD
-1.9%return, 1 year
+$462Mnet flow, 1 month
+$2.1Bnet flow, 1 year
1.5%realized volatility, 1y
-3.1%worst drawdown, 1y
Top ten holdings
| 1 | CALIFORNIA ST | 0.28% |
| 2 | NEW YORK ST URBAN DEV CORP REV | 0.26% |
| 3 | UNIVERSITY CALIF REVS | 0.25% |
| 4 | NEW JERSEY ST TPK AUTH TPK REV | 0.25% |
| 5 | CALIFORNIA ST | 0.24% |
| 6 | CALIFORNIA ST | 0.24% |
| 7 | CONNECTICUT ST SPL TAX OBLIG R | 0.22% |
| 8 | NEW JERSEY ST | 0.22% |
| 9 | NEW YORK N Y | 0.21% |
| 10 | NEW YORK N Y CITY TRANSITIONAL | 0.21% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS