Fund comparison · from official SEC filings
IBMM vs SUB: how much do they overlap?
iShares iBonds Dec 2024 Term Muni Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
IBMM
SUB
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
4.45%
0.09%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
3.83%
0.25%
F
FL ORLUTL 10.01.2039ORLANDO UTILS-B-REF
3.74%
0.18%
F
FL JACUTL 10.01.2036JEA W/S VAR-SUB-B-1
2.00%
0.08%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
1.93%
0.27%
N
NY NYUTL 06.15.2053NYC MUNI WTR FIN-BB-2
1.69%
0.07%
W
WA KINUTL 01.01.2042KING CNTY-REF
1.62%
0.35%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.54%
0.05%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.25%
0.09%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
0.60%
0.06%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.03%
0.59%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
0.50%
0.10%
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%
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 10.01.2041JEA 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 TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
1.50%
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 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%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-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%
Only in SUB
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.25%
N
NJ NJSTRN 5 01.01.2030NJ TPK AUTH-B
0.25%
C
CA CAS 5 11.01.2027CALIFORNIA ST-REF-A
0.24%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.24%
D
DC DISUTL 10.01.2060DT OF COLUMBIA-C-2
0.22%
C
CT CTSGEN 5 07.01.2030CONNECTICUT ST-A-REF
0.21%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.21%
N
NY NYCGEN 5 11.01.2030NY TRANS FIN AUTH-D-1
0.21%
N
NY NYC 5 08.01.2030NEW YORK B-1-REF
0.21%
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
0.20%
M
MA MAS 5.5 08.01.2030MA ST-REF-A
0.20%
P
PA PAS 5 03.01.2028PENNSYLVANIA ST-1ST
0.20%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.20%
O
OH OHSWTR 5 06.01.2028OHIO ST WTR DEV AUTH
0.20%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-A-1
0.20%
G
GA GAS 5 07.01.2027GEORGIA ST -A -GRP 1
0.19%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.19%
K
KY KYSFAC 5 09.01.2030KY COMMONWEALTH-B-REF
0.19%
M
MN MNSFAC 5 03.01.2028MN PUB FACS-B-REF
0.19%
W
WA WAS 5 08.01.2028WA ST-SER R-2023A-REF
0.18%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.18%
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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.