iShares Short-Term National Muni Bond ETF (SUB) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK LIQUIDITY FUNDS MUNICASH (MCSXX), representing 1.00% of fund assets.
iShares Short-Term National Muni Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUB
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS MUNICASH
|
1.00% | $108,299,651.03 | 108,288,822 |
|
-
COUNTY OF KING
|
0.36% | $39,115,000.00 | 39,115,000 |
|
-
PENNSYLVANIA TURNPIKE COMMISSION
|
0.26% | $27,945,000.00 | 27,945,000 |
|
-
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.23% | $25,000,000.00 | 25,000,000 |
|
-
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
|
0.23% | $25,000,000.00 | 25,000,000 |
|
-
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
|
0.21% | $23,100,000.00 | 23,100,000 |
|
-
COUNTY OF KING
|
0.21% | $23,030,000.00 | 23,030,000 |
|
-
CITY OF SEATTLE
|
0.19% | $20,900,000.00 | 20,900,000 |
|
-
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
|
0.18% | $19,700,000.00 | 19,700,000 |
|
-
LONG ISLAND POWER AUTHORITY
|
0.17% | $18,250,000.00 | 18,250,000 |
|
-
CITY OF NEW YORK
|
0.15% | $16,500,000.00 | 16,500,000 |
|
-
CITY OF NEW YORK NY
|
0.13% | $14,440,000.00 | 14,440,000 |
|
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
|
0.11% | $11,940,000.00 | 11,940,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED
|
0.10% | $11,160,000.00 | 11,160,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.09% | $10,000,000.00 | 10,000,000 |
|
-
PENNSYLVANIA TURNPIKE COMMISSION
|
0.09% | $10,000,000.00 | 10,000,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.09% | $10,000,000.00 | 10,000,000 |
|
-
RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP.
|
0.09% | $10,000,000.00 | 10,000,000 |
|
-
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
|
0.09% | $9,575,000.00 | 9,575,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.09% | $9,525,000.00 | 9,525,000 |
|
-
JEA WATER & SEWER SYSTEM
|
0.08% | $9,185,000.00 | 9,185,000 |
|
-
BATTERY PARK CITY AUTHORITY
|
0.08% | $8,890,000.00 | 8,890,000 |
|
-
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
|
0.08% | $8,820,000.00 | 8,820,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.08% | $8,465,000.00 | 8,465,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.07% | $7,915,000.00 | 7,915,000 |
|
-
MASSACHUSETTS WATER RESOURCES AUTHORITY
|
0.07% | $7,900,000.00 | 7,900,000 |
|
-
CITY OF NEW YORK
|
0.07% | $7,550,000.00 | 7,550,000 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED
|
0.07% | $7,500,000.00 | 7,500,000 |
|
-
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION
|
0.06% | $6,750,000.00 | 6,750,000 |
|
-
BATTERY PARK CITY AUTHORITY
|
0.06% | $6,750,000.00 | 6,750,000 |
|
-
ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY
|
0.06% | $6,400,000.00 | 6,400,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.05% | $5,690,000.00 | 5,690,000 |
|
-
CITY OF COLORADO SPRINGS UTILITIES SYSTEM
|
0.05% | $5,605,000.00 | 5,605,000 |
|
-
PENNSYLVANIA TURNPIKE COMMISSION
|
0.05% | $5,370,000.00 | 5,370,000 |
|
-
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM
|
0.05% | $5,000,000.00 | 5,000,000 |
|
-
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
|
0.05% | $5,000,000.00 | 5,000,000 |
|
-
PORT OF TACOMA WA
|
0.04% | $4,280,000.00 | 4,280,000 |
|
-
SAN ANTONIO WATER SYSTEM
|
0.03% | $3,450,000.00 | 3,450,000 |
|
-
METROPOLITAN TRANSPORTATION AUTHORITY
|
0.03% | $3,150,000.00 | 3,150,000 |
|
-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
|
0.01% | $1,100,000.00 | 1,100,000 |
|
-
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
|
0.01% | $900,000.00 | 900,000 |
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