SUB

iShares Short-Term National Muni Bond ETF
*Unless otherwise stated, data provided by FactSet.

SUB Fund Description

SUB tracks a market-value-weighted index of investment-grade debt issued by state and local governments and agencies with remaining maturities from one month to five years.

SUB Factset Analytics Insight

SUB provides broad exposure to a range of USD-denominated municipal bonds, with an emphasis on the shorter end of the yield curve. Debt securities must have a remaining final maturity of at least one month and less than five years, while seeking to maintain a weighted average maturity of less than three years. SUB primarily invests in investment-grade securities and will weight its constituents by market value. The fund uses a sampling method to track the index, meaning the fund may not hold all the securities of the underlying index but will hold securities that collectively have the same investment profile. Rebalancing is done after the close on the last business day of each month. Prior to September 15, 2021, the fund tracks the S&P Short Term National AMT-Free Municipal Bond Index.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SUB -0.07% 0.19% 0.23% 0.61% 2.32% 1.51% 1.14%
SUB (NAV) -0.09% 0.18% 0.36% 1.19% 2.18% 1.36% 1.29%
N/A -0.09% 0.17% 0.48% 0.78% 2.36% 1.68% 1.37%
Bloomberg Barclays Municipal Short (1-5 Y) -0.10% 0.27% 0.56% 0.90% 2.72% 1.86% 1.61%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SUB Summary Data

Blackrock
iShares
11/05/08
Open-Ended Fund
0.07%
$6.04B
$36.75M
0.02%

SUB Portfolio Data

1.96
--
0.40%
10/01/21
1,992

SUB Index Data

N/A
Market Value
AMT-Free
Bloomberg Barclays Municipal Short (1-5 Y)

SUB Portfolio Management

0.07%
-0.22%
-0.03%
-0.37%

SUB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SUB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

SUB Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SUB. SUB is rated a N/A out of 5.

SUB Tradability

340,640
$36.75M
269,405
$29.09M
0.02%
$0.02
0.28%
0.44% / 0.11%
None
100.00%
50,000
5.39
0.00%
--
0
$107.45
N/A

SUB Sector/Industry Breakdown


SUB
Segment Benchmark
51.30%
--
44.11%
--
4.60%
--

SUB Top 10 Holdings[View All]

0.99%
0.57%
0.49%
0.43%
0.43%
0.43%
0.41%
0.40%
0.39%
0.38%
4.92%

SUB Top 5 Countries


SUB
Segment Benchmark
100.00%
--

SUB Top 5 Currencies


SUB
Segment Benchmark
100.00%
--

SUB Performance Statistics

0.85
0.84
--
--
--

SUB Holdings Statistics

2.09 years
1.96
0.40%
1.96
Medium
1,992
0.19%

SUB Avg Life Maturity Distribution

24.97%
26.69%
20.04%
26.76%
1.55%
--
--
--
--

SUB OAS Breakdown

97.67%
0.32%
--
--
0.02%
1.99%
--
--
--
--
--