SUB Holdings
iShares Short-Term National Muni Bond ETF
1W: +0.4%
1M: -1.3%
3M: -1.7%
YTD: -1.6%
1Y: -1.3%
3Y: +6.9%
5Y: +4.4%
$104.54
-0.03 (-0.03%)
Weekly Expected Move ±0.4%
$104
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$105
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Overview
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ETF-Level Metrics
AUM$11.2B
Holdings—
Top 10 Wt—%
Beta0.26
% 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 | 3028 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3028 holdings
· Page 1 of 61
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA (STATE OF) 5.00% 08/01/2031 Private | — | 0.42% | $49.5M | 471,557 | — | — | — |
| 2 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 Private | — | 0.34% | $40.3M | 396,814 | — | — | — |
| 3 | CALIFORNIA ST 5.00% 08/01/2029 Private | — | 0.25% | $29.8M | 288,606 | — | — | — |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 Private | — | 0.25% | $29.3M | 293,237 | — | — | — |
| 5 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 Private | — | 0.23% | $27.6M | 268,718 | — | — | — |
| 6 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 Private | — | 0.23% | $27.0M | 259,477 | — | — | — |
| 7 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 Private | — | 0.23% | $26.9M | 259,897 | — | — | — |
| 8 | CALIFORNIA ST 5.00% 11/01/2027 Private | — | 0.23% | $26.9M | 265,240 | — | — | — |
| 9 | CALIFORNIA ST 5.00% 04/01/2029 Private | — | 0.22% | $26.5M | 257,199 | — | — | — |
| 10 | TEXAS ST 5.00% 10/01/2030 Private | — | 0.22% | $26.0M | 257,270 | — | — | — |
| 11 | GEORGIA ST 5.00% 12/01/2026 Private | — | 0.21% | $25.3M | 252,741 | — | — | — |
| 12 | NEW YORK N Y CITY TRANSITIONAL 05/01/2055 Private | — | 0.21% | $24.4M | 244,205 | — | — | — |
| 13 | SEATTLE WASH MUN LT & PWR REV 08/01/2056 Private | — | 0.20% | $23.9M | 238,773 | — | — | — |
| 14 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 Private | — | 0.20% | $23.6M | 228,232 | — | — | — |
| 15 | MASSACHUSETTS ST 5.50% 08/01/2030 Private | — | 0.20% | $23.2M | 220,051 | — | — | — |
| 16 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 Private | — | 0.19% | $23.0M | 221,242 | — | — | — |
| 17 | KING CNTY WASH SWR REV 01/01/2042 Private | — | 0.19% | $23.0M | 229,674 | — | — | — |
| 18 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 Private | — | 0.19% | $22.7M | 219,237 | — | — | — |
| 19 | NEW YORK N Y 5.00% 08/01/2030 Private | — | 0.19% | $22.5M | 217,544 | — | — | — |
| 20 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 Private | — | 0.19% | $22.3M | 218,976 | — | — | — |
| 21 | PENNSYLVANIA ST 5.00% 03/01/2028 Private | — | 0.19% | $22.2M | 218,007 | — | — | — |
| 22 | NEW JERSEY ST 4.00% 06/01/2030 Private | — | 0.19% | $22.1M | 219,912 | — | — | — |
| 23 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 Private | — | 0.19% | $21.9M | 212,628 | — | — | — |
| 24 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 Private | — | 0.18% | $21.7M | 209,722 | — | — | — |
| 25 | GEORGIA ST 5.00% 07/01/2027 Private | — | 0.18% | $21.7M | 214,374 | — | — | — |
| 26 | SAN ANTONIO TEX WTR REV 05/01/2055 Private | — | 0.18% | $20.8M | 208,114 | — | — | — |
| 27 | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2030 Private | — | 0.18% | $20.7M | 199,814 | — | — | — |
| 28 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028 Private | — | 0.17% | $20.6M | 201,849 | — | — | — |
| 29 | LOUISIANA (STATE OF) 5.00% 09/01/2028 Private | — | 0.17% | $20.6M | 200,742 | — | — | — |
| 30 | PENNSYLVANIA ST 4.00% 01/01/2029 Private | — | 0.17% | $20.1M | 201,425 | — | — | — |
| 31 | CALIFORNIA ST 5.00% 10/01/2029 Private | — | 0.17% | $20.1M | 194,405 | — | — | — |
| 32 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 Private | — | 0.17% | $20.0M | 200,421 | — | — | — |
| 33 | WASHINGTON ST 5.00% 08/01/2028 Private | — | 0.17% | $19.9M | 194,750 | — | — | — |
| 34 | HOUSTON TEX 5.00% 03/01/2028 Private | — | 0.17% | $19.8M | 197,744 | — | — | — |
| 35 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 Private | — | 0.17% | $19.7M | 196,322 | — | — | — |
| 36 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 Private | — | 0.17% | $19.7M | 191,428 | — | — | — |
| 37 | WASHINGTON ST 5.00% 08/01/2031 Private | — | 0.17% | $19.6M | 187,464 | — | — | — |
| 38 | ILLINOIS ST 5.00% 11/01/2027 Private | — | 0.17% | $19.6M | 194,139 | — | — | — |
| 39 | NEW JERSEY ST 5.00% 06/01/2028 Private | — | 0.16% | $19.3M | 189,476 | — | — | — |
| 40 | WASHINGTON ST 5.00% 02/01/2027 Private | — | 0.16% | $19.3M | 191,806 | — | — | — |
| 41 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 Private | — | 0.16% | $18.8M | 181,694 | — | — | — |
| 42 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 Private | — | 0.16% | $18.6M | 185,552 | — | — | — |
| 43 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 Private | — | 0.16% | $18.5M | 181,629 | — | — | — |
| 44 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 Private | — | 0.16% | $18.5M | 180,516 | — | — | — |
| 45 | ILLINOIS ST 5.00% 11/01/2026 Private | — | 0.16% | $18.4M | 183,680 | — | — | — |
| 46 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 Private | — | 0.15% | $18.3M | 175,780 | — | — | — |
| 47 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 Private | — | 0.15% | $18.2M | 180,654 | — | — | — |
| 48 | MINNESOTA ST 5.00% 08/01/2028 Private | — | 0.15% | $18.0M | 175,960 | — | — | — |
| 49 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 Private | — | 0.15% | $17.9M | 178,888 | — | — | — |
| 50 | FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027 Private | — | 0.15% | $17.8M | 178,425 | — | — | — |