Fund comparison · from official SEC filings
IBMM vs IBMO: how much do they overlap?
iShares iBonds Dec 2024 Term Muni Bond ETF and iShares iBonds Dec 2026 Term Muni Bond ETF
vs
Shared holdings
Company
IBMM
IBMO
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
0.50%
2.78%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
1.93%
0.23%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.25%
1.74%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
0.90%
1.74%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.62%
1.39%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
1.50%
0.25%
N
NY NYC 06.01.2044NYC-F6-ADJ
1.04%
0.49%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.03%
0.39%
Only in IBMM
C
CT CTSMED 07.01.2042CONNECTICUT ST HLTH
4.74%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
C
CA UNVHGR 05.15.2048UNIV OF CA-BP-2-REF
3.99%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
3.83%
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%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
3.51%
P
PA PHI 08.01.2031PHILADELPHIA-RF-B-MUL
3.12%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
2.50%
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 MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
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%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.54%
O
OH OHSHGR 12.01.2034OHIO ST UNIV-D-2-REF
1.45%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
1.31%
N
NY NYCGEN 05.01.2053NYC TRANSITIONAL-C-4
1.00%
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%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
2.26%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
N
NY NYC 03.01.2040NYC-ADJ-1-SUBSER I-2
1.34%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
1.05%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.96%
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
0.95%
N
NY MTATRN 5 11.15.2026MET TRANS AUTH-C1-REF
0.63%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.63%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.61%
C
CA CAS 5 10.01.2026CALIFORNIA ST-REF
0.47%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.45%
I
IL ILS 5 11.01.2026ILLINOIS ST-D
0.43%
C
CA CAS 5 08.01.2026CALIFORNIA ST
0.38%
M
MD MDS 5 08.01.2026MARYLAND ST-B-REF
0.36%
K
KS JOHSCD 3 10.01.2026JOHNSON SD #229-B-REF
0.35%
C
CA STNPWR 07.01.2036STHRN CALIFORNIA ST
0.35%
N
NC NCS 5 06.01.2026NC ST-REF-A
0.33%
T
TX TXSTRN 5 10.01.2026TEXAS TRANSPRTN COMM
0.31%
N
NY MTATRN 5 11.15.2026MET TRANSPRTN-B-REF
0.30%
K
KY KYSTRN 4 07.01.2026KENTUCKY ST TURNPIKE
0.30%
M
MD MON 5 10.01.2026MONTGOMERY CO-REF-C
0.29%
M
MS MSS 5 12.01.2033MISSISSIPPI ST-B
0.28%
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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.
Informational and educational only — not investment advice.