iShares Short-Term National Muni Bond ETF SUB · ETF Open iShares Short-Term National Muni Bond ETF in new tab
Weights
Country Weights
iShares Short-Term National Muni Bond ETF Analysis (SUB)
Investment Objective: iShares Short-Term National Muni Bond ETF is an investment vehicle . It is currently trading at 105.81 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.30%.
Investor FAQ
Does iShares Short-Term National Muni Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.49 USD (2.30% yield).
What asset class is iShares Short-Term National Muni Bond ETF?
iShares Short-Term National Muni Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.13 USD
|
| Sept. 8, 2027 (estimated) | 0.2994 |
| Aug. 9, 2027 (estimated) | 0.2855 |
| July 8, 2027 (estimated) | 0.2831 |
| June 7, 2027 (estimated) | 0.2901 |
| May 7, 2027 (estimated) | 0.2776 |
| April 7, 2027 (estimated) | 0.2790 |
| March 8, 2027 (estimated) | 0.2152 |
| Feb. 8, 2027 (estimated) | 0.1998 |
| ▸2026 |
2.67 USD
|
| Dec. 7, 2026 (estimated) | 0.3162 |
| Nov. 9, 2026 (estimated) | 0.3055 |
| Oct. 6, 2026 | 0.2348 |
| Sept. 4, 2026 | 0.2279 |
| Aug. 6, 2026 | 0.2281 |
| July 7, 2026 | 0.2325 |
| June 4, 2026 | 0.2232 |
| May 1, 2026 | 0.2310 |
| April 7, 2026 | 0.2212 |
| March 5, 2026 | 0.2368 |
| Feb. 5, 2026 | 0.2147 |
| ▸2025 |
2.58 USD
|
| Dec. 24, 2025 | 0.2219 |
| Dec. 4, 2025 | 0.2300 |
| Nov. 6, 2025 | 0.2237 |
| Oct. 6, 2025 | 0.2308 |
| Sept. 5, 2025 | 0.2201 |
| Aug. 6, 2025 | 0.2158 |
| July 7, 2025 | 0.2189 |
| June 5, 2025 | 0.2074 |
| May 6, 2025 | 0.1984 |
| April 4, 2025 | 0.2082 |
| March 6, 2025 | 0.2146 |
| Feb. 6, 2025 | 0.1916 |
| ▸2024 |
2.21 USD
|
| Dec. 23, 2024 | 0.1896 |
| Dec. 5, 2024 | 0.1992 |
| Nov. 6, 2024 | 0.1909 |
| Oct. 4, 2024 | 0.1982 |
| Sept. 6, 2024 | 0.1881 |
| Aug. 6, 2024 | 0.1809 |
| July 5, 2024 | 0.1758 |
| June 7, 2024 | 0.1918 |
| May 7, 2024 | 0.1787 |
| April 5, 2024 | 0.1722 |
| March 7, 2024 | 0.1805 |
| Feb. 7, 2024 | 0.1663 |
| ▸2023 |
1.83 USD
|
| Dec. 20, 2023 | 0.1649 |
| Dec. 7, 2023 | 0.1668 |
| Nov. 7, 2023 | 0.1600 |
| Oct. 6, 2023 | 0.1668 |
| Sept. 8, 2023 | 0.1561 |
| Aug. 7, 2023 | 0.1467 |
| July 10, 2023 | 0.1531 |
| June 7, 2023 | 0.1421 |
| May 5, 2023 | 0.1435 |
| April 7, 2023 | 0.1326 |
| March 7, 2023 | 0.1588 |
| Feb. 7, 2023 | 0.1362 |
| ▸2022 |
0.90 USD
|
| Dec. 21, 2022 | 0.1056 |
| Dec. 7, 2022 | 0.1070 |
| Nov. 7, 2022 | 0.0957 |
| Oct. 7, 2022 | 0.0963 |
| Sept. 8, 2022 | 0.0811 |
| Aug. 5, 2022 | 0.0742 |
| July 8, 2022 | 0.0739 |
| June 7, 2022 | 0.0585 |
| May 6, 2022 | 0.0686 |
| April 7, 2022 | 0.0536 |
| March 7, 2022 | 0.0447 |
| Feb. 7, 2022 | 0.0404 |
| ▸2021 |
0.77 USD
|
| Dec. 22, 2021 | 0.0408 |
| Dec. 7, 2021 | 0.0497 |
| Nov. 5, 2021 | 0.0458 |
| Oct. 7, 2021 | 0.0501 |
| Sept. 8, 2021 | 0.0501 |
| Aug. 6, 2021 | 0.0597 |
| July 8, 2021 | 0.0695 |
| June 7, 2021 | 0.0700 |
| May 7, 2021 | 0.0787 |
| April 8, 2021 | 0.0816 |
| March 5, 2021 | 0.0901 |
| Feb. 5, 2021 | 0.0825 |
| ▸2020 |
1.33 USD
|
| Dec. 23, 2020 | 0.0850 |
| Dec. 7, 2020 | 0.0899 |
| Nov. 6, 2020 | 0.0898 |
| Oct. 7, 2020 | 0.0989 |
| Sept. 8, 2020 | 0.0989 |
| Aug. 7, 2020 | 0.1077 |
| July 8, 2020 | 0.1184 |
| June 5, 2020 | 0.1197 |
| May 7, 2020 | 0.1316 |
| April 7, 2020 | 0.1326 |
| March 6, 2020 | 0.1324 |
| Feb. 7, 2020 | 0.1290 |
| ▸2019 |
1.69 USD
|
| Dec. 26, 2019 | 0.1277 |
| Dec. 6, 2019 | 0.1395 |
| Nov. 7, 2019 | 0.1370 |
| Oct. 7, 2019 | 0.1450 |
| Sept. 9, 2019 | 0.1406 |
| Aug. 7, 2019 | 0.1400 |
| July 8, 2019 | 0.1427 |
| June 7, 2019 | 0.1538 |
| May 7, 2019 | 0.1435 |
| April 5, 2019 | 0.1381 |
| March 7, 2019 | 0.1475 |
| Feb. 7, 2019 | 0.1368 |
| ▸2018 |
1.39 USD
|
| Dec. 24, 2018 | 0.1432 |
| Dec. 7, 2018 | 0.1486 |
| Nov. 7, 2018 | 0.1417 |
| Oct. 5, 2018 | 0.1335 |
| Sept. 10, 2018 | 0.1235 |
| Aug. 7, 2018 | 0.1198 |
| July 9, 2018 | 0.1090 |
| June 7, 2018 | 0.0955 |
| May 7, 2018 | 0.0956 |
| April 6, 2018 | 0.0902 |
| March 7, 2018 | 0.1000 |
| Feb. 7, 2018 | 0.0888 |
| ▸2017 |
0.99 USD
|
| Dec. 28, 2017 | 0.1234 |
| Dec. 7, 2017 | 0.0883 |
| Nov. 7, 2017 | 0.0808 |
| Oct. 6, 2017 | 0.0894 |
| Sept. 8, 2017 | 0.0808 |
| Aug. 7, 2017 | 0.0762 |
| July 10, 2017 | 0.0792 |
| June 7, 2017 | 0.0722 |
| May 5, 2017 | 0.0792 |
| April 7, 2017 | 0.0720 |
| March 7, 2017 | 0.0791 |
| Feb. 7, 2017 | 0.0720 |
| ▸2016 |
0.79 USD
|
| Dec. 29, 2016 | 0.0536 |
| Dec. 7, 2016 | 0.0678 |
| Nov. 7, 2016 | 0.0628 |
| Oct. 7, 2016 | 0.0576 |
| Sept. 8, 2016 | 0.0630 |
| Aug. 5, 2016 | 0.0677 |
| July 8, 2016 | 0.0745 |
| June 7, 2016 | 0.0683 |
| May 6, 2016 | 0.0712 |
| April 7, 2016 | 0.0655 |
| March 7, 2016 | 0.0701 |
| Feb. 5, 2016 | 0.0647 |
| ▸2015 |
0.81 USD
|
| Dec. 31, 2015 | 0.0713 |
| Dec. 7, 2015 | 0.0714 |
| Nov. 6, 2015 | 0.0652 |
| Oct. 7, 2015 | 0.0646 |
| Sept. 8, 2015 | 0.0628 |
| Aug. 7, 2015 | 0.0634 |
| July 8, 2015 | 0.0734 |
| June 5, 2015 | 0.0670 |
| May 7, 2015 | 0.0743 |
| April 8, 2015 | 0.0700 |
| March 6, 2015 | 0.0681 |
| Feb. 6, 2015 | 0.0619 |
| ▸2014 |
0.86 USD
|
| Dec. 31, 2014 | 0.0624 |
| Dec. 5, 2014 | 0.0680 |
| Nov. 7, 2014 | 0.0619 |
| Oct. 7, 2014 | 0.0700 |
| Sept. 8, 2014 | 0.0610 |
| Aug. 7, 2014 | 0.0631 |
| July 8, 2014 | 0.0691 |
| June 6, 2014 | 0.0713 |
| May 7, 2014 | 0.0710 |
| April 7, 2014 | 0.0692 |
| March 7, 2014 | 0.0750 |
| Feb. 7, 2014 | 0.0606 |
| Jan. 2, 2014 | 0.0591 |
| ▸2013 |
0.90 USD
|
| Dec. 6, 2013 | 0.0720 |
| Nov. 7, 2013 | 0.0659 |
| Oct. 7, 2013 | 0.0768 |
| Sept. 9, 2013 | 0.0686 |
| Aug. 7, 2013 | 0.0734 |
| July 8, 2013 | 0.0820 |
| June 7, 2013 | 0.0721 |
| May 7, 2013 | 0.0793 |
| April 5, 2013 | 0.0720 |
| March 7, 2013 | 0.1042 |
| Feb. 7, 2013 | 0.0641 |
| Jan. 2, 2013 | 0.0700 |
| ▸2012 |
1.09 USD
|
| Dec. 7, 2012 | 0.0797 |
| Nov. 7, 2012 | 0.0706 |
| Oct. 5, 2012 | 0.0919 |
| Sept. 10, 2012 | 0.0846 |
| Aug. 7, 2012 | 0.0896 |
| July 9, 2012 | 0.0969 |
| June 7, 2012 | 0.0882 |
| May 7, 2012 | 0.0914 |
| April 9, 2012 | 0.0952 |
| March 7, 2012 | 0.0910 |
| Feb. 7, 2012 | 0.1024 |
| Jan. 4, 2012 | 0.1103 |
| ▸2011 |
1.35 USD
|
| Dec. 7, 2011 | 0.1161 |
| Nov. 7, 2011 | 0.1086 |
| Oct. 7, 2011 | 0.1195 |
| Sept. 8, 2011 | 0.1046 |
| Aug. 5, 2011 | 0.0955 |
| July 8, 2011 | 0.1202 |
| June 7, 2011 | 0.1122 |
| May 6, 2011 | 0.1200 |
| April 7, 2011 | 0.1096 |
| March 7, 2011 | 0.1364 |
| Feb. 7, 2011 | 0.1060 |
| Jan. 4, 2011 | 0.1052 |
| ▸2010 |
1.33 USD
|
| Dec. 7, 2010 | 0.1088 |
| Nov. 5, 2010 | 0.1042 |
| Oct. 7, 2010 | 0.1176 |
| Sept. 8, 2010 | 0.0999 |
| Aug. 6, 2010 | 0.1059 |
| July 8, 2010 | 0.1159 |
| June 7, 2010 | 0.0901 |
| May 7, 2010 | 0.1207 |
| April 8, 2010 | 0.1196 |
| March 5, 2010 | 0.1365 |
| Feb. 5, 2010 | 0.1124 |
| Jan. 5, 2010 | 0.1000 |
| ▸2009 |
1.62 USD
|
| Dec. 7, 2009 | 0.1132 |
| Nov. 6, 2009 | 0.0948 |
| Oct. 7, 2009 | 0.1309 |
| Sept. 8, 2009 | 0.1123 |
| Aug. 7, 2009 | 0.1097 |
| July 8, 2009 | 0.1191 |
| June 5, 2009 | 0.1267 |
| May 7, 2009 | 0.1348 |
| April 7, 2009 | 0.1708 |
| March 6, 2009 | 0.1400 |
| Feb. 6, 2009 | 0.1590 |
| Jan. 2, 2009 | 0.2060 |
| ▸2008 |
0.13 USD
|
| Dec. 5, 2008 | 0.1330 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Short-Term National Muni Bond ETF | Oct 06, 2026 | Paid | 0.23477 USD |
| iShares Short-Term National Muni Bond ETF | Sep 04, 2026 | Paid | 0.22786 USD |
| iShares Short-Term National Muni Bond ETF | Aug 06, 2026 | Paid | 0.22808 USD |
| iShares Short-Term National Muni Bond ETF | Jul 07, 2026 | Paid | 0.23254 USD |
| iShares Short-Term National Muni Bond ETF | Jun 04, 2026 | Paid | 0.22315 USD |
| iShares Short-Term National Muni Bond ETF | May 01, 2026 | Paid | 0.231 USD |
| iShares Short-Term National Muni Bond ETF | Apr 07, 2026 | Paid | 0.22122 USD |
| iShares Short-Term National Muni Bond ETF | Mar 05, 2026 | Paid | 0.23682 USD |
| iShares Short-Term National Muni Bond ETF | Feb 05, 2026 | Paid | 0.21473 USD |
| iShares Short-Term National Muni Bond ETF | Dec 24, 2025 | Paid | 0.22186 USD |
| iShares Short-Term National Muni Bond ETF | Dec 04, 2025 | Paid | 0.23 USD |
| iShares Short-Term National Muni Bond ETF | Nov 06, 2025 | Paid | 0.22365 USD |
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