(%)

US4642881589

SUB ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

106,81 USD

ВЧА на акцію | 05.09.2025

05.11.2008

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

SUB

Тікер

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

ICE Short Maturity AMT-Free US National Municipal Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

10.248,43 млн USD

Загальний обсяг активів фонду | 05.09.2025

10.248,43 млн USD

Обсяг активів класу акцій | 05.09.2025

Дохідність на 05.09.2025, NYSE Arca

YTD

3 %
1M

0,66 %
3M

1,73 %
6M

2,64 %
1Y

3,85 %
3Y

9,2 %
5Y

6,78 %
10Y

15,72 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (SUB)

Зміни динаміки цін

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.

Структура SUB на 05.09.2025

Завантажити структуру в Excel

Папір	Значення
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)	0,41%
BLACKROCK LIQ MUNICASH CL INS MMF	0,4%
CALIFORNIA ST	0,31%
KING CNTY WASH SWR REV	0,3%
Empire State Development Corp., 5% 15sep2028, USD (2022A)	0,29%
Texas Department of Transportation, 5% 1oct2025, USD (2015)	0,29%
NEW JERSEY ST TPK AUTH TPK REV	0,28%
NEW YORK N Y CITY TRANSITIONAL	0,27%
CONNECTICUT ST HEALTH & EDL FA	0,27%
California, 5% 1nov2027, USD	0,27%
California, 5% 1apr2029, USD	0,27%
Minnesota Public Facilities Authority, 5% 1mar2028, USD (2023B)	0,25%
New York Urban Development Corp., 5% 15mar2026, USD	0,25%
California Public Works Board, 5% 1oct2025, USD	0,25%
New Jersey, 5% 1jun2026, USD	0,24%
NEW YORK N Y CITY TRANSITIONAL	0,23%
Ohio Water Development Authority, 5% 1jun2028, USD (2018)	0,23%
Pennsylvania, 5% 1mar2028, USD	0,23%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)	0,22%
Georgia, 5% 1jul2027, USD (2022A)	0,22%
Minnesota Public Facilities Authority, 5% 1mar2029, USD (2023A)	0,2%
COLORADO ST ED LN PROG	0,2%
University of California, 5% 15may2029, USD (2025)	0,2%
State of Washington, 5% 1aug2028, USD (2023A)	0,2%
New Jersey Educational Facilities Authority, 5% 1mar2027, USD	0,2%
Pennsylvania Turnpike Commission, 5% 1jun2027, USD	0,2%
Minnesota, 5% 1mar2026, USD (2022A)	0,2%
New Jersey, 5% 1jun2028, USD	0,2%
Houston, 5% 1mar2028, USD (2016A)	0,19%
State of Washington, 5% 1feb2027, USD (2022C)	0,19%
New York Dormitory Authority, 5% 15mar2028, USD (2021E)	0,19%
Maryland, 3% 1aug2026, USD	0,19%
Virginia College Building Authority, 5% 1feb2027, USD (2017E)	0,19%
HOUSTON TEX UTIL SYS REV	0,19%
SOUTH CAROLINA ST PUB SVCS AUT	0,19%
OHIO ST UNIV GEN RCPTS	0,19%
New York Metropolitan Transportation Authority, 5% 15nov2025, USD (2017C-1)	0,18%
Georgia, 5% 1jul2027, USD (2023A)	0,18%
District of Columbia, 5% 1oct2026, USD (2020B)	0,18%
State of Washington, 5% 1feb2059, USD (C)	0,18%
Illinois, 5% 1nov2026, USD (2017D)	0,18%
Minnesota, 5% 1aug2028, USD (2023E)	0,18%
UNIVERSITY CALIF REVS	0,18%
Hampton Roads Transportation Accountability Commission, 5% 1jul2052, USD (2018A)	0,17%
City of New York, 5% 1nov2027, USD	0,17%
District of Columbia, 5% 1oct2028, USD (2020B)	0,17%
New Jersey, 4% 1jun2030, USD	0,17%
Pennsylvania, 5% 15sep2027, USD	0,16%
University of Pittsburgh, 4% 15apr2026, USD (2021)	0,16%
New York Transitional Finance Authority, 5% 1nov2027, USD	0,16%
Georgia, 5% 1dec2025, USD (2016E)	0,16%
Iowa Finance Authority, 5% 1aug2030, USD (2017)	0,16%
California Public Works Board, 5% 1feb2027, USD	0,16%
New Jersey Turnpike Authority, 5% 1jan2029, USD (2025)	0,16%
Multnomah School District №1J (OR), 5% 15jun2028, USD (2023)	0,16%
California, 5% 1apr2026, USD (2019)	0,16%
Energy Northwest, 5% 1jul2028, USD (2020-A)	0,16%
NEW JERSEY ST TPK AUTH TPK REV	0,16%
DALLAS TEX	0,16%
NEW YORK N Y	0,16%
MINNESOTA ST	0,16%
NEW YORK ST DORM AUTH REVS ST	0,16%
Mississippi, 5% 1oct2028, USD (2017A)	0,16%
Carrollton-Farmers Branch Independent School District, 5% 15feb2028, USD (2023)	0,16%
Wisconsin, 5% 1may2028, USD	0,16%
Illinois, 5% 1nov2027, USD (2017D)	0,16%
Missouri Highways and Transportation Commission, 5% 1may2027, USD	0,16%
Pennsylvania, 5% 1oct2027, USD	0,16%
North Carolina Eastern Municipal Power Agency, 5% 1oct2055, USD (2015B)	0,15%
Pennsylvania, 5% 1sep2029, USD (2023)	0,15%
Massachusetts School Building Authority, 5% 15feb2049, USD	0,15%
New Jersey Transportation Trust Fund Authority, 0% 15dec2027, USD (6544D)	0,15%
City of Dallas, 5% 1oct2025, USD	0,15%
New Mexico, 5% 1jul2026, USD (2022A)	0,15%
New York Dormitory Authority, 5% 15mar2028, USD	0,15%
New Jersey Transportation Trust Fund Authority, 5% 15dec2028, USD (2019)	0,15%
Alabama Federal Aid Highway Finance Authority, 5% 1sep2036, USD (2016A)	0,15%
Central Puget Sound Regional Transit Authority, 5% 1nov2050, USD (2015S-1)	0,15%
Illinois, 5% 1feb2028, USD	0,15%
California Public Works Board, 5% 1nov2028, USD	0,15%
County of Clark (NV), 5% 1nov2027, USD (2016B)	0,15%
State of Washington, 5% 1aug2028, USD (2024A)	0,15%
NEW YORK N Y CITY MUN WTR FIN	0,15%
MASSACHUSETTS DEPT TRANSN MET	0,15%
LOUISVILLE & JEFFERSON CNTY KY	0,15%
NEW YORK N Y CITY MUN WTR FIN AUTH	0,15%
CHICAGO ILL O HARE INTL ARPT R	0,15%
Texas Transportation Commission, 5% 1apr2029, USD (2016)	0,15%
Seattle, 5% 1mar2028, USD (2023A)	0,14%
Los Angeles Department of Water and Power, 5% 1jul2029, USD	0,14%
Minnesota, 5% 1sep2026, USD (2021A)	0,14%
Denver, 5% 1aug2026, USD (2020B)	0,14%
Massachusetts, 3% 1dec2026, USD	0,14%
MARYLAND ST DEPT TRANSN CONS T	0,14%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2027, USD	0,14%
Boston, 5% 1nov2025, USD	0,14%
Piedmont Municipal Power Agency, 0% 1jan2026, USD (2004)	0,14%
NEW YORK ST DORM AUTH ST PERS	0,14%
MASSACHUSETTS ST	0,14%
LOS ANGELES CALIF	0,14%

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

Дохідність на 05.09.2025, NYSE Arca

Котировки (SUB)

Зміни динаміки цін

Fund profile

SUB profile

Структура SUB на 05.09.2025

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