Fund comparison · from official SEC filings

IBMM vs IBMN: how much do they overlap?

iShares iBonds Dec 2024 Term Muni Bond ETF and iShares iBonds Dec 2025 Term Muni Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
13
of 371 / 301 holdings
IBMM expense ratio
0.18%
net, per year
IBMN expense ratio
0.18%
net, per year
Shared holdings
Company
IBMM
IBMN
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
1.93%
6.73%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
3.93%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
3.83%
1.57%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
1.49%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
0.62%
3.40%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.62%
2.62%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
1.31%
M
MA MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
2.00%
1.17%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
0.60%
1.77%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.54%
1.57%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
1.50%
0.44%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
1.31%
0.79%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.03%
0.04%
Only in IBMM
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
N
NY NYSHGR 09.01.2039NY DORM VAR-A-COLUMBI
3.74%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
C
CA SFOAPT 05.01.2058SAN FRANCISCO ARPT-B
3.74%
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
3.12%
M
MA MASTRN 07.01.2052MA ST BAY TRANS AUTH
2.50%
F
FL JACUTL 10.01.2036JEA W/S VAR-SUB-B-1
2.00%
F
FL JACUTL 10.01.2041JEA W/S VAR-SER B
2.00%
M
MA MASWTR 08.01.2037MA ST WTR-VAR-REF-E
1.78%
P
PA WASGEN 07.01.2034WA CNTY AUTH-RF-UNIV
1.75%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
1.69%
O
OH OHSHGR 12.01.2034OHIO ST UNIV-D-2-REF
1.45%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.25%
N
NY NYC 06.01.2044NYC-F6-ADJ
1.04%
N
NY NYCGEN 05.01.2053NYC TRANSITIONAL-C-4
1.00%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
0.90%
C
CA CAS 5 11.01.2024CALIFORNIA ST
0.81%
W
WA KIN 01.01.2046KING COUNTY
0.69%
I
IN INSTRN 5 12.01.2024INDIANA ST FIN AUTH-C
0.67%
T
TX DALTRN 5 12.01.2032DALLAS RAPID TRANS-A
0.62%
I
IL ILS 5 11.01.2024ILLINOIS ST-D
0.61%
O
OH OHSPOL 12.01.2054OH WTR DEV AUTH-C
0.60%
C
CA BAYTRN 04.01.2059BAY AREA TOLL-H
0.58%
N
NY NYCGEN 5 11.01.2024NEW YORK CITY TRANS
0.54%
Only in IBMN
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
A
AZ AZSHGR 07.01.2055AZ BRD OF REGENTS-C
3.06%
O
OH OHSHGR 12.01.2044OHIO ST UNIV-D-2-REF
2.92%
N
NY LSLPWR 05.01.2033LONG ISLAND PWR-D-REF
2.62%
O
OH OHSHGR 06.01.2043OHIO ST UNIV-A-1-REF
2.62%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
2.62%
N
NY NYCUTL 06.15.2050NYC MUNI WTR FIN-BB4
2.23%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.70%
N
NY NYC 04.01.2036NYC VAR-SUBSER L-3
1.47%
N
NY NYC 06.01.2044NYC-F-5
1.41%
N
NY NYCUTL 06.15.2038NYC W/S ADJ-2ND-CC-1
1.31%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
1.31%
N
NY NYCGEN 08.01.2041NYC TRANSTNL FIN-A4
1.31%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
1.31%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2A
1.31%
D
DE UNIHGR 11.01.2034UNIV OF DE-VAR-B
1.07%
D
DC DCWTR 10.01.2054DC WTR SWR AUTH-B-1
0.97%
N
NY NYCGEN 05.01.2055NYC TRANSITIONAL A-2
0.89%
T
TX HOUUTL 05.15.2034HOUSTON-B-REF
0.87%
N
NY NYCUTL 06.15.2046NYC WTR-AA-2
0.83%
P
PA PASTRN 12.01.2039PENNSYLVANIA ST TPK
0.81%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.