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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 105.48 | 105.49 | 105.39 | 105.43 | 678,100 |
| September 16, 2026 | 105.44 | 105.48 | 105.35 | 105.41 | 808,200 |
| September 15, 2026 | 105.43 | 105.53 | 105.40 | 105.45 | 839,600 |
| September 14, 2026 | 105.49 | 105.58 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares Short-Term National Muni Bond ETF (SUB) is an exchange-traded fund. Its exchange-traded fund shares trade on NYSE Arca.
The fund holds bonds. The annual expense ratio is 0.07%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 105.44 |
| 105.47 |
| 716,100 |
| September 11, 2026 | 105.44 | 105.58 | 105.42 | 105.51 | 795,900 |
| September 10, 2026 | 105.52 | 105.62 | 105.41 | 105.43 | 617,900 |
| September 09, 2026 | 105.85 | 105.86 | 105.66 | 105.68 | 475,000 |
| September 08, 2026 | 105.89 | 105.91 | 105.81 | 105.83 | 593,600 |
| September 04, 2026 | 105.89 | 105.95 | 105.84 | 105.89 | 472,000 |
| September 03, 2026 | 105.95 | 105.98 | 105.81 | 105.89 | 531,400 |
| September 02, 2026 | 105.95 | 105.97 | 105.89 | 105.91 | 462,800 |
| September 01, 2026 | 106.00 | 106.04 | 105.88 | 105.92 | 622,800 |
| August 31, 2026 | 106.23 | 106.31 | 106.19 | 106.28 | 546,000 |
| August 28, 2026 | 106.32 | 106.34 | 106.22 | 106.30 | 423,700 |
| August 27, 2026 | 106.38 | 106.43 | 106.31 | 106.36 | 368,500 |
| August 26, 2026 | 106.36 | 106.40 | 106.33 | 106.38 | 329,300 |
| August 25, 2026 | 106.35 | 106.41 | 106.34 | 106.37 | 502,100 |
| August 24, 2026 | 106.29 | 106.36 | 106.27 | 106.34 | 1m |
| August 21, 2026 | 106.24 | 106.30 | 106.24 | 106.30 | 287,900 |
| August 20, 2026 | 106.26 | 106.33 | 106.24 | 106.32 | 436,800 |