Fund comparison · from official SEC filings
IBMP vs IBMQ: how much do they overlap?
iShares iBonds Dec 2027 Term Muni Bond ETF and iShares iBonds Dec 2028 Term Muni Bond ETF
vs
Shared holdings
Company
IBMP
IBMQ
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
0.15%
0.44%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.13%
0.40%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.16%
0.24%
P
PA PAS 5 01.15.2028PENNSYLVANIA-SER-REF
0.13%
0.22%
M
MS MSS 5 10.01.2028MISSISSIPPI ST
0.11%
0.22%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.17%
0.11%
C
CA CAS 5 11.01.2028CALIFORNIA ST-REF
0.10%
0.16%
T
TX CLIEDU 4 08.15.2028CLIFTON HGR EDU FIN
0.16%
0.16%
G
GA GAS 5 07.01.2028GEORGIA-F-REF
0.14%
0.02%
N
NY NYC 5 08.01.2028NY CITY-C-REF
0.13%
0.13%
N
NC NCSGEN 5 05.01.2028NORTH CAROLINA ST-B
0.13%
0.09%
C
CA CAS 5 08.01.2028CALIFORNIA ST-REF
0.08%
0.13%
W
WA ENEPWR 5 07.01.2028ENERGY NW-A-REF
0.07%
0.13%
R
RI RISGEN 5 08.01.2028RHODE ISLAND ST & PRO
0.11%
0.10%
W
WI WISTRN 5 07.01.2028WISCONSIN ST TRANSPRT
0.02%
0.11%
K
KS KSSTRN 5 09.01.2028KANSAS ST DEPT TRANS
0.10%
0.06%
D
DC DCTGEN 5 07.01.2028WASHINGTON DC MET ARE
0.10%
0.02%
F
FL HILEDU 5 07.01.2028HILLSBOROUGH CO-B-REF
0.07%
0.10%
T
TX TRIUTL 5 08.01.2028TRINITY RIVER-REF
0.10%
0.02%
M
MD MDS 5 03.15.2028MARYLAND ST-A
0.09%
0.05%
W
WI WISTRN 5 07.01.2028WI ST TRANSPRT-1-REF
0.08%
0.05%
N
NY NYC 5 08.01.2028NEW YORK NY
0.08%
0.07%
O
OH COL 5 04.01.2028COLUMBUS
0.06%
0.08%
M
MD MDSTRN 5 10.01.2028MD DEPT OF TRANSPRTN
0.03%
0.08%
M
MN MNS 5 10.01.2028MINNESOTA ST-A
0.08%
0.07%
Only in IBMP
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.46%
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.45%
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.41%
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.38%
C
CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS
0.34%
M
MA BOS 3 04.01.2027BOSTON -A
0.34%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.34%
C
CA CASMED 5 11.01.2027CA HLTH FACS-A1
0.33%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.33%
D
DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO
0.31%
T
TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A
0.31%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.30%
N
NY TRBTRN 5 05.15.2027TRIBOROUGH BRIDGE-C-2
0.29%
S
SC SCAEDU 5 12.01.2027SCAGO EDUCTNL-REF
0.29%
N
NY NYSHSG 05.01.2062NY ST HSG FIN AGY-D-2
0.26%
C
CA CAS 5 04.01.2027CALIFORNIA ST
0.26%
F
FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF
0.26%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.25%
C
CA LOSSCD 5 07.01.2027LOS ANGELES USD-QRR
0.25%
T
TX DALTRN 5 12.01.2027DALLAS TX AREA RAPID
0.25%
M
MI MISFIN 5 12.01.2027MI FIN AUTH-A-REF
0.25%
M
MI LANUTL 5 07.01.2027LANSING MICH BRD-B
0.25%
F
FL MIAUTL 5 10.01.2027MIAMI-DADE W/S-B
0.25%
C
CO COSMED 5 11.01.2027COLORADO ST HLTH FACS
0.25%
Only in IBMQ
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.57%
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.54%
N
NY MTATRN 5 11.15.2028MET TRANSPRTN AUTH NY
0.51%
T
TX DAL 5 02.15.2028DALLAS
0.42%
C
CA CAS 5 10.01.2030CALIFORNIA ST
0.41%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.40%
N
NY NYCFAC 5 07.15.2031NEW YORK CITY NY TRAN
0.38%
I
IL ILS 5 10.01.2028ILLINOIS ST
0.35%
M
MN MINMED 11.15.2052MINNEAPOLIS
0.33%
M
MO MOSFAC 4 10.01.2028MO BRD OF PUB BLDGS-B
0.32%
T
TX DNN 5 07.15.2028DENTON CO-REF-IMPT
0.32%
N
NC CHAUTL 3 07.01.2030CHARLOTTE NC WTR & SW
0.32%
N
NV CLAAPT 5 07.01.2028CLARK CO-A-REV-REF
0.31%
F
FL MIATRN 5 10.01.2028MIAMI-DADE CNTY FL AV
0.29%
T
TX NRTTRN 0 01.01.2028N TX HWY CABS-REF-1ST
0.29%
O
OK OKSTRN 5 01.01.2028OK TURNPIKE-D-REF
0.28%
I
IL ILSTRN 5 01.01.2028ILLINOIS ST TOLL HIGH
0.27%
I
IL ILS 5 03.01.2028ILLINOIS ST-A
0.25%
N
NY NYCGEN 5 11.01.2028NEW YORK CITY NY TRAN
0.25%
C
CA LOSSCD 5 07.01.2028LOS ANGELES USD-QRR
0.25%
I
IN TIPEDU 4 01.15.2028TIPPECANOE CO NSE08
0.24%
P
PA PASTRN 5 06.01.2028PENNSYLVANIA TPK COMM
0.24%
N
NM NMSGEN 5 07.01.2028NEW MEXICO ST -A- REV
0.23%
N
NJ NJSDEV 5 06.15.2028NEW JERSEY ST ECON DE
0.23%
C
CA SMCHGR 0 08.01.2028SANTA MONICA CLG-C-CA
0.23%
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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.