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SUB - iShares Short-Term National Muni Bond ETF (USD) (US4642881589)

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(%)
US4642881589
SUB ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
106.11 USD
NAV per Share | 13/08/2026
05/11/2008
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
SUB
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
ICE Short Maturity AMT-Free US National Municipal Index
Benchmark
0.07 %
Total Cost Ratio
11,429.12 mln USD
Fund NAV | 12/08/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    0.3 %
  • 1M
    -0.31 %
  • 3M
    -0.53 %
  • 6M
    0.87 %
  • 1Y
    3.02 %
  • 3Y
    9.22 %
  • 5Y
    6.4 %
  • 10Y
    14.41 %
At the price on the exchange, taking into account income payments

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Quotes (SUB)

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Price dynamics

Fund profile

The iShares Short-Term National Muni Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE Short Maturity AMT-Free US National Municipal Index by investing in a portfolio comprised primarily of investment-grade U.S. municipal bonds with remaining maturities between up to five years

SUB profile

The iShares Short-Term National Muni Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 05.11.2008 with unique ISIN - US4642881589. Main exchange is NYSE Arca and ticker symbol is SUB. The total expense ratio is 0.07%. The iShares Short-Term National Muni Bond ETF (USD) pays dividends 12 time(s) per year.

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