Question 1

What are the top holdings in SUB?

Accepted Answer

iShares Short-Term National Muni Bond ETF (SUB) holds 2748 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.

Question 2

How concentrated is SUB's portfolio?

Accepted Answer

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.

Question 3

What is SUB's sector allocation?

Accepted Answer

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.

Question 4

What countries does SUB invest in?

Accepted Answer

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.

Question 5

How diversified is SUB ETF?

Accepted Answer

SUB's diversification can be assessed by reviewing its 2748 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SUB's largest positions by weight?

Accepted Answer

SUB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	W WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV - 2.0 2042-01-01	Stock	0.36%
2	N NMFQS:MCSXX	-	Cash	0.35%
3	P PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK - 2.27 2043-12-01	Stock	0.26%
4	D DC.DISUTL 10.01.2060	DISTRICT COLUMBIA WTR & SWR AU - 2.05 2060-10-01	Stock	0.23%
5	T TX.HOUUTL 05.15.2034	HOUSTON TEX UTIL SYS REV - 2.29 2034-05-15	Stock	0.22%

SUB ETF Holdings: iShares Short-Term National Muni Bond ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight