Total Holdings
2,820
Portfolio diversification across 2,820 positions
SUB
(NYSEARCA)iShares Short-Term National Muni Bond ETF
$106.55-- (--)
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SUB ETF Holdings: iShares Short-Term National Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.82B
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MCSXX | - | Cash | 0.79% |
| 2 | W WA.KINUTL 01.01.2042 | KING CNTY WASH SWR REV - 2.7 2042-01-01 | Stock | 0.36% |
| 3 | P PA.PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK - 2.41 2043-12-01 | Stock | 0.26% |
| 4 | D DC.DISUTL 10.01.2060 | DISTRICT COLUMBIA WTR & SWR AU - 2.8 2060-10-01 | Stock | 0.23% |
| 5 | T TX.SANWTR 05.01.2055 | SAN ANTONIO TEX WTR REV - 2.65 2055-05-01 | Stock | 0.23% |
| 6 | T TX.HOUUTL 05.15.2034 | HOUSTON TEX UTIL SYS REV - 2.48 2034-05-15 | Stock | 0.21% |
Frequently Asked Questions About iShares Short-Term National Muni Bond ETF Holdings
What are the top holdings in SUB?
iShares Short-Term National Muni Bond ETF (SUB) holds 2820 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SUB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SUB's holdings table to analyze concentration risk.
What is SUB's sector allocation?
The Sector Allocation chart shows how SUB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SUB invest in?
SUB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SUB ETF?
SUB's diversification can be assessed by reviewing its 2820 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.