SUB
iShares Short-Term National Muni Bond ETF
1W: -0.4%
1M: -0.5%
3M: +0.1%
YTD: +0.2%
1Y: +2.9%
3Y: +8.3%
5Y: +6.6%
$106.52
-0.32 (-0.30%)
After Hours: $106.80 (+0.28, +0.26%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.9B
Holdings—
Top 10 Wt—%
Beta0.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2780 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2780 holdings
· Page 1 of 56
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF Cash | — | 0.87% | $94.0M | 93,989,124 | — | — | — |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R 03/01/2028 Private | — | 0.38% | $41.7M | 396,248 | — | — | — |
| 3 | KING CNTY WASH SWR REV 01/01/2042 Private | — | 0.36% | $39.2M | 391,509 | — | — | — |
| 4 | CALIFORNIA ST 08/01/2029 Private | — | 0.29% | $31.3M | 288,126 | — | — | — |
| 5 | NEW YORK ST URBAN DEV CORP REV 09/15/2028 Private | — | 0.26% | $28.6M | 268,364 | — | — | — |
| 6 | UNIVERSITY CALIF REVS 05/15/2030 Private | — | 0.26% | $28.5M | 257,902 | — | — | — |
| 7 | NEW JERSEY ST TPK AUTH TPK REV 01/01/2030 Private | — | 0.26% | $28.4M | 259,415 | — | — | — |
| 8 | PENNSYLVANIA ST TPK COMMN TPK 12/01/2043 Private | — | 0.26% | $28.0M | 279,688 | — | — | — |
| 9 | CALIFORNIA ST 04/01/2029 Private | — | 0.26% | $27.7M | 256,594 | — | — | — |
| 10 | CALIFORNIA ST 11/01/2027 Private | — | 0.25% | $27.7M | 264,742 | — | — | — |
| 11 | DISTRICT COLUMBIA WTR & SWR AU 10/01/2060 Private | — | 0.23% | $25.0M | 250,230 | — | — | — |
| 12 | CONNECTICUT ST HEALTH & EDL FA 07/01/2057 Private | — | 0.23% | $25.0M | 250,160 | — | — | — |
| 13 | SAN ANTONIO TEX WTR REV 05/01/2055 Private | — | 0.23% | $24.8M | 248,472 | — | — | — |
| 14 | MASSACHUSETTS ST 08/01/2030 Private | — | 0.22% | $23.4M | 209,585 | — | — | — |
| 15 | NEW YORK N Y 08/01/2030 Private | — | 0.22% | $23.9M | 217,181 | — | — | — |
| 16 | NEW JERSEY ST 06/01/2026 Private | — | 0.22% | $24.0M | 238,940 | — | — | — |
| 17 | NEW YORK N Y CITY TRANSITIONAL 11/01/2030 Private | — | 0.22% | $24.1M | 216,907 | — | — | — |
| 18 | CONNECTICUT ST SPL TAX OBLIG R 07/01/2030 Private | — | 0.22% | $24.4M | 220,731 | — | — | — |
| 19 | HOUSTON TEX UTIL SYS REV 05/15/2034 Private | — | 0.21% | $23.1M | 231,201 | — | — | — |
| 20 | NEW YORK N Y CITY TRANSITIONAL 11/01/2029 Private | — | 0.21% | $23.1M | 212,141 | — | — | — |
| 21 | NEW JERSEY ST 06/01/2030 Private | — | 0.21% | $22.3M | 209,424 | — | — | — |
| 22 | PENNSYLVANIA ST 03/01/2028 Private | — | 0.21% | $22.9M | 217,689 | — | — | — |
| 23 | CONNECTICUT ST HEALTH & EDL FA 07/01/2030 Private | — | 0.21% | $23.0M | 209,320 | — | — | — |
| 24 | OHIO ST WTR DEV AUTH REV 06/01/2028 Private | — | 0.21% | $23.0M | 218,593 | — | — | — |
| 25 | KING CNTY WASH SWR REV 01/01/2042 Private | — | 0.21% | $23.1M | 230,521 | — | — | — |
| 26 | GEORGIA ST 07/01/2027 Private | — | 0.20% | $22.2M | 214,032 | — | — | — |
| 27 | KENTUCKY STATE PROPERTY AND BUILDI 09/01/2030 Private | — | 0.20% | $22.0M | 199,532 | — | — | — |
| 28 | MINNESOTA PUB FACS AUTH ST REV 03/01/2028 Private | — | 0.20% | $21.2M | 201,554 | — | — | — |
| 29 | SEATTLE WASH MUN LT & PWR REV 11/01/2046 Private | — | 0.19% | $20.9M | 209,204 | — | — | — |
| 30 | COLORADO ST ED LN PROG 06/30/2026 Private | — | 0.19% | $20.7M | 205,902 | — | — | — |
| 31 | WASHINGTON ST 08/01/2028 Private | — | 0.19% | $20.7M | 194,439 | — | — | — |
| 32 | NEW JERSEY ST EDL FACS AUTH RE 03/01/2027 Private | — | 0.19% | $20.1M | 196,059 | — | — | — |
| 33 | PENNSYLVANIA ST TPK COMMN TPK 06/01/2027 Private | — | 0.19% | $20.1M | 199,918 | — | — | — |
| 34 | EAST CNTY ADVANCED WTR PURIFIC 09/01/2026 Private | — | 0.18% | $20.0M | 200,293 | — | — | — |
| 35 | NEW JERSEY ST 06/01/2028 Private | — | 0.18% | $20.0M | 189,109 | — | — | — |
| 36 | HOUSTON TEX 03/01/2028 Private | — | 0.18% | $19.8M | 197,460 | — | — | — |
| 37 | SOUTH CAROLINA ST PUB SVCS AUT 01/01/2036 Private | — | 0.18% | $19.7M | 197,188 | — | — | — |
| 38 | UNIVERSITY CALIF REVS 05/15/2029 Private | — | 0.18% | $19.7M | 181,317 | — | — | — |
| 39 | WASHINGTON ST 02/01/2027 Private | — | 0.18% | $19.6M | 191,512 | — | — | — |
| 40 | MARYLAND ST 08/01/2026 Private | — | 0.18% | $19.3M | 192,606 | — | — | — |
| 41 | NEW YORK ST DORM AUTH ST PERS 03/15/2028 Private | — | 0.18% | $19.1M | 181,374 | — | — | — |
| 42 | VIRGINIA COLLEGE BLDG AUTH VA 02/01/2027 Private | — | 0.17% | $19.0M | 185,267 | — | — | — |
| 43 | MINNESOTA ST 08/01/2028 Private | — | 0.17% | $18.7M | 175,677 | — | — | — |
| 44 | ILLINOIS ST 11/01/2026 Private | — | 0.17% | $18.6M | 183,379 | — | — | — |
| 45 | UNIVERSITY CALIF REVS 05/15/2027 Private | — | 0.17% | $18.6M | 180,330 | — | — | — |
| 46 | FORT BEND TEX INDPT SCH DIST 08/01/2027 Private | — | 0.17% | $18.3M | 179,772 | — | — | — |
| 47 | GEORGIA ST 07/01/2027 Private | — | 0.17% | $18.0M | 173,923 | — | — | — |
| 48 | DISTRICT COLUMBIA INCOME TAX R 10/01/2026 Private | — | 0.17% | $18.1M | 178,588 | — | — | — |
| 49 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 Private | — | 0.17% | $18.3M | 182,660 | — | — | — |
| 50 | NEW YORK N Y 11/01/2027 Private | — | 0.16% | $17.0M | 162,915 | — | — | — |