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iShares Short-Term National Muni Bond ETF (SUB)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de SUB de 2906 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
17,71%
En compañías con ficha
0%
Posiciones del fondo
2906
| # | Posición | Peso |
|---|---|---|
| 1 | BLACKROCK LIQ MUNICASH CL INS MMF | 0,9% |
| 2 | CALIFORNIA (STATE OF) 5.00% 08/01/2031 | 0,44% |
| 3 | NEW JERSEY ECONOMIC DEV AUTH R 5.00% 03/01/2028 | 0,35% |
| 4 | NEW YORK N Y CITY TRANSITIONAL 05/01/2055 | 0,33% |
| 5 | NEW YORK N Y CITY MUN WTR FIN 06/15/2053 | 0,27% |
| 6 | CALIFORNIA ST 5.00% 08/01/2029 | 0,26% |
| 7 | TRIBOROUGH BRDG & TUNL AUTH N 01/01/2032 | 0,25% |
| 8 | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2028 | 0,25% |
| 9 | UNIVERSITY CALIF REVS 5.00% 05/15/2030 | 0,24% |
| 10 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2030 | 0,24% |
| 11 | CALIFORNIA ST 5.00% 11/01/2027 | 0,23% |
| 12 | CALIFORNIA ST 5.00% 04/01/2029 | 0,23% |
| 13 | SEATTLE WASH MUN LT & PWR REV 08/01/2056 | 0,23% |
| 14 | GEORGIA ST 5.00% 12/01/2026 | 0,22% |
| 15 | NEW YORK N Y 02/01/2056 | 0,22% |
| 16 | MASSACHUSETTS ST 5.50% 08/01/2030 | 0,2% |
| 17 | CONNECTICUT ST SPL TAX OBLIG R 5.00% 07/01/2030 | 0,2% |
| 18 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | 0,2% |
| 19 | NEW YORK N Y 5.00% 08/01/2030 | 0,2% |
| 20 | KING CNTY WASH SWR REV 01/01/2042 | 0,2% |
| 21 | NEW JERSEY ST 4.00% 06/01/2030 | 0,2% |
| 22 | OHIO ST WTR DEV AUTH REV 5.00% 06/01/2028 | 0,19% |
| 23 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | 0,19% |
| 24 | PENNSYLVANIA ST 5.00% 03/01/2028 | 0,19% |
| 25 | CONNECTICUT ST HEALTH & EDL FA 5.00% 07/01/2030 | 0,19% |
| 26 | GEORGIA ST 5.00% 07/01/2027 | 0,19% |
| 27 | KENTUCKY STATE PROPERTY AND BUILDI 5.00% 09/01/2030 | 0,18% |
| 28 | HOUSTON TEX UTIL SYS REV 05/15/2034 | 0,18% |
| 29 | LOUISIANA (STATE OF) 5.00% 09/01/2028 | 0,18% |
| 30 | MINNESOTA PUB FACS AUTH ST REV 5.00% 03/01/2028 | 0,18% |
| 31 | SAN ANTONIO TEX WTR REV 05/01/2055 | 0,18% |
| 32 | CALIFORNIA ST 5.00% 10/01/2029 | 0,18% |
| 33 | WASHINGTON ST 5.00% 08/01/2031 | 0,17% |
| 34 | WASHINGTON ST 5.00% 08/01/2028 | 0,17% |
| 35 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | 0,17% |
| 36 | COLORADO ST BRD GOVERNORS UNIV 03/01/2055 | 0,17% |
| 37 | ILLINOIS ST 5.00% 11/01/2027 | 0,17% |
| 38 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 03/01/2027 | 0,17% |
| 39 | HOUSTON TEX 5.00% 03/01/2028 | 0,17% |
| 40 | NEW JERSEY ST 5.00% 06/01/2028 | 0,17% |
| 41 | WASHINGTON ST 5.00% 02/01/2027 | 0,17% |
| 42 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | 0,17% |
| 43 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | 0,17% |
| 44 | NEW JERSEY ST EDL FACS AUTH RE 5.00% 07/01/2031 | 0,16% |
| 45 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2030 | 0,16% |
| 46 | LOS ANGELES CALIF DEPT WTR & P 5.00% 01/01/2030 | 0,16% |
| 47 | VIRGINIA COLLEGE BLDG AUTH VA 5.00% 02/01/2027 | 0,16% |
| 48 | ILLINOIS ST 5.00% 11/01/2026 | 0,16% |
| 49 | UNIVERSITY CALIF REVS 5.00% 05/15/2027 | 0,16% |
| 50 | MINNESOTA ST 5.00% 08/01/2028 | 0,16% |
| 51 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | 0,16% |
| 52 | FORT BEND TEX INDPT SCH DIST 4.00% 08/01/2027 | 0,15% |
| 53 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2026 | 0,15% |
| 54 | GEORGIA ST 5.00% 07/01/2027 | 0,15% |
| 55 | NEW YORK N Y CITY TRANSITIONAL 08/01/2039 | 0,15% |
| 56 | MIAMI-DADE CNTY FLA SCH BRD CT 5.00% 02/01/2031 | 0,15% |
| 57 | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028 | 0,15% |
| 58 | ILLINOIS ST 5.00% 11/01/2029 | 0,14% |
| 59 | NEW YORK N Y 5.00% 11/01/2027 | 0,14% |
| 60 | HAMPTON RDS VA TRANSN ACCOUNTA 5.00% 01/01/2028 | 0,14% |
| 61 | DISTRICT COLUMBIA INCOME TAX R 5.00% 10/01/2028 | 0,14% |
| 62 | TEXAS TRANSN COMMN 5.00% 04/01/2030 | 0,14% |
| 63 | CALIFORNIA ST FOR PREVIOUS ISS 5.00% 08/01/2030 | 0,14% |
| 64 | DALLAS TEX 5.00% 02/15/2028 | 0,14% |
| 65 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | 0,14% |
| 66 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | 0,14% |
| 67 | IOWA FIN AUTH REV 5.00% 08/01/2030 | 0,14% |
| 68 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 02/01/2027 | 0,14% |
| 69 | MINNESOTA ST 5.00% 08/01/2029 | 0,14% |
| 70 | NEW JERSEY ST TPK AUTH TPK REV 5.00% 01/01/2029 | 0,14% |
| 71 | MULTNOMAH CNTY ORE SCH DIST NO 5.00% 06/15/2028 | 0,14% |
| 72 | ENERGY NORTHWEST WASH ELEC REV 5.00% 07/01/2028 | 0,14% |
| 73 | NEW JERSEY ST TRANSN TR FD AUTH 0.00% 12/15/2027 | 0,14% |
| 74 | PENNSYLVANIA ST 5.00% 09/15/2027 | 0,14% |
| 75 | WISCONSIN ST GEN FD ANNUAL APP 5.00% 05/01/2027 | 0,14% |
| 76 | MISSISSIPPI ST 5.00% 10/01/2028 | 0,13% |
| 77 | CARROLLTON TEX FMRS BRH INDPT 5.00% 02/15/2028 | 0,13% |
| 78 | COLORADO SPRINGS COLO UTILS RE 11/01/2035 | 0,13% |
| 79 | NEW YORK ST DORM AUTH REVS ST 5.00% 07/01/2028 | 0,13% |
| 80 | PENNSYLVANIA ST 5.00% 10/01/2027 | 0,13% |
| 81 | MISSOURI ST HWYS & TRANS COMMN 5.00% 05/01/2027 | 0,13% |
| 82 | SAN DIEGO CALIF 06/30/2027 | 0,13% |
| 83 | LOS ANGELES CALIF 06/24/2027 | 0,13% |
| 84 | TEXAS TRANSPORTATION COMMISSION 2.80% 10/01/2030 | 0,13% |
| 85 | CLARK CNTY NEV FOR ISSUES DTD 5.00% 11/01/2027 | 0,13% |
| 86 | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 11/01/2028 | 0,13% |
| 87 | WASHINGTON ST 5.00% 08/01/2028 | 0,13% |
| 88 | NEW MEXICO ST 5.00% 03/01/2027 | 0,13% |
| 89 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | 0,13% |
| 90 | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | 0,13% |
| 91 | ILLINOIS ST 5.00% 02/01/2028 | 0,13% |
| 92 | NEW JERSEY ST TRANSN TR FD AUT 5.00% 12/15/2028 | 0,13% |
| 93 | SAN ANTONIO TEX ELEC & GAS REV 3.20% 12/01/2030 | 0,13% |
| 94 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0,13% |
| 95 | NEW YORK N Y 5.00% 08/01/2029 | 0,13% |
| 96 | LOUISVILLE & JEFFERSON CNTY KY 5.00% 05/15/2030 | 0,13% |
| 97 | PENNSYLVANIA ST 5.00% 09/01/2029 | 0,12% |
| 98 | MASSACHUSETTS ST 3.00% 12/01/2026 | 0,12% |
| 99 | SALT RIV PROJ AGRIC IMPT & PWR 5.00% 01/01/2027 | 0,12% |
| 100 | PHOENIX ARIZ CIVIC IMPT CORP W 5.00% 07/01/2028 | 0,12% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.