Fund comparison · from official SEC filings

IBMN vs IBMO: how much do they overlap?

iShares iBonds Dec 2025 Term Muni Bond ETF and iShares iBonds Dec 2026 Term Muni Bond ETF
Holdings overlap
5%
of assets, by weight
Shared positions
7
of 301 / 1,168 holdings
IBMN expense ratio
0.18%
net, per year
IBMO expense ratio
0.18%
net, per year
Shared holdings
Company
IBMN
IBMO
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
6.73%
0.23%
W
WA KINUTL 01.01.2042KING CNTY-REF
2.62%
1.39%
M
MA MASWTR 08.01.2031MA WTR RES AUTH-E-REF
1.96%
2.26%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D1
1.83%
0.63%
N
NY MTATRN 11.15.2050MET TRANSPRTN-E3
0.67%
0.61%
N
NY TRBTRN 01.01.2035TRIBOROUGH BRIDGE-B-3
0.44%
0.25%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.04%
0.39%
Only in IBMN
T
TX HOUUTL 05.15.2034HOUSTON COMB UTIL SYS
3.93%
R
RI RISMED 05.01.2035RI H/E VAR-BROWN-A
3.93%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
3.93%
C
CA ORAWTR 08.01.2042ORANGE WTR-ADJ-A
3.40%
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%
N
NY MTATRN 11.01.2035MET TRANSP AUTH-E1
1.91%
N
NY BTYGEN 11.01.2038BATTERY PK CITY-D2
1.77%
C
CO COSHGR 03.01.2055CO ST UNIV SYS BRD-B
1.70%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.57%
C
CO CSPUTL 11.01.2035CO SPRINGS UTIL VAR-A
1.57%
M
MA MASTRN 01.01.2039MA ST DEPT TRANSPRTN
1.49%
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%
N
NY MTATRN 11.01.2032MET TRANSPRTN-G2
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%
M
MA MASTRN 01.01.2037MA TRANSN-VAR-SR-A1
1.17%
Only in IBMO
P
PA PASTRN 12.01.2045PA TPK COMMISSION-REF
2.89%
N
NY NYCGEN 08.01.2045NYC TRANS FIN AUTH-A4
2.78%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
2.09%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
2.00%
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.74%
O
OH OHSHGR 06.01.2035OHIO ST UNIV-D-1-REF
1.74%
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 NYC 06.01.2044NYC-F6-ADJ
0.49%
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%
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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.