Fund Evaluator:
iShares Short-Term National Muni Bd ETF (SUB)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Short
Category
$106.580
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$11,331 Mil
Assets
Open
Status
na
12b-1 Fee
2.55%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Muni National Short Over the Last Year
| 3.5% | PGIM Short Duration Muni Z (PDSZX) |
| 3.0% | BlackRock Short Duration Muni Inv A1 (MDLMX) |
| 3.0% | Vanguard Ultra Short-Term Tx-Ex Adm (VWSUX) |
| 2.9% | Vanguard Ultra Short-Term Tx-Ex (VWSTX) |
| 2.8% | Vanguard Ltd-Term Tx-Ex Adm (VMLUX) |
Data as of 7/31/2026
-0.3% C
1-Mo Return
0.2% D
3-Mo Return
0.8% F
YTD Return
2.0% F
1-Yr Return
2.9% F
3-Yr Return
1.4% D
5-Yr Return
0.97 C
Category Risk Index
0.14
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
11/5/2008
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE AMT-Free US National Muni TR USD: 100%
Additional Fund Details
iShares Short-Term National Muni Bd ETF Overview
SUB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SUB Return (NAV) | -0.3% | 0.2% | 2.0% | 2.9% | 1.4% | 1.4% |
| SUB Grade | C | D | F | F | D | D |
| +/- Category | 0.2% | 0.1% | -0.7% | -0.3% | -0.1% | -0.1% |
| Muni National Short Avg | -0.5% | 0.1% | 2.7% | 3.2% | 1.5% | 1.5% |
| SUB Tax Cost Ratio | na | na | 0.0% | 0.0% | 0.0% | 0.0% |
SUB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SUB Return (NAV) | 0.8% | 3.7% | 2.0% | 3.1% | -2.2% | 0.2% | 2.3% | 3.1% | 1.6% | 0.9% | -0.0% |
| SUB Grade | F | D | F | F | C | C | C | C | A | F | C |
| +/- Category | -0.0% | -0.3% | -0.6% | -0.7% | 1.1% | -0.2% | -0.2% | -0.3% | 0.4% | -1.0% | 0.1% |
| Muni National Short Avg | 0.8% | 4.0% | 2.6% | 3.9% | -3.2% | 0.4% | 2.4% | 3.4% | 1.2% | 1.9% | -0.1% |
| Risk Measures | |
| Standard Deviation: | 1.7% |
| Total Risk Index: | 0.14 - Low |
| Category Risk Index: | 0.97 - Average |
| Category Risk Grade: | C (53% Rank) |
| Beta: | 0.26 |
| R-Squared: | 76% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 2.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $11331 Mil |
| Fund Total Assets: | $11,332 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 2929 |
| % in Top 10 Holdings: | 2.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 95.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 4.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | November 5, 2008 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.58% |
| Share Class: | iShares Short-Term National Muni Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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