What is SUB's market cap?

$11.70B, based on the Sep 28 close of $104.24.

Does iShares Short-Term National Muni Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.2279 per share (ex-date Sep 1), an annualised yield of 2.62%.

NYSE Arca · SUB

iShares Short-Term National Muni Bond ETF (SUB)

$104.24−0.15%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$104.24▼ 2.35% in range

Sep 29, 2025Low $104.24 · High $107.44Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Short-Term National Muni Bond ETF closed at $104.24 on Sep 28, down 0.15%, within 0.0% of its 52-week closing low. Volume of 2.4M shares was 3.21× its 20-day average (well above normal).

Split-adjusted performance: -2.0% over one month, -2.0% over six months, -2.5% over one year.

Short interest was 217.3K shares at the Sep 15 settlement, up 76.8% from the prior report (1.0 days to cover).

Market cap$11.70B112.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.62%$0.2279 last paid

52-week range104.24 – 107.44−3.0% from high

Volume2.4M3.21× 20-day avg

Volatility · 60d1.7%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −2.0%3M −2.1%6M −2.0%YTD −2.3%1Y −2.5%3Y +0.9%5Y −3.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short217.3K+76.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d54.1%of daily volume

News about iShares Short-Term National Muni Bond ETF

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Quick answers

What is SUB's market cap?: $11.70B, based on the Sep 28 close of $104.24.
Does iShares Short-Term National Muni Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.2279 per share (ex-date Sep 1), an annualised yield of 2.62%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology