Fund comparison · from official SEC filings
IBMP vs SUB: how much do they overlap?
iShares iBonds Dec 2027 Term Muni Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
IBMP
SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.16%
0.59%
C
CA CAS 5 04.01.2027CALIFORNIA ST-REF
0.46%
0.02%
M
MI MIS 5 03.15.2027MICHIGAN ST-REF
0.45%
0.07%
C
CA UNVHGR 5 05.15.2027REGENTS OF UNIV CA-BZ
0.41%
0.16%
C
CA ECMHGR 0 08.01.2027EL CAMINO CCD-C-CABS
0.34%
0.07%
N
NJ NJS 5 06.01.2027NEW JERSEY ST-A
0.34%
0.11%
N
NJ NJSTRN 5 06.15.2027NJ TRANSPRTN TRUST-A
0.34%
0.05%
D
DC DISGEN 5 10.01.2027DIST OF COLUMBIA INCO
0.31%
0.01%
T
TX ROUSCD 5 08.01.2027ROUND ROCK TX INDEP-A
0.31%
0.00%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.30%
0.14%
C
CA CAS 5 04.01.2027CALIFORNIA ST
0.26%
0.10%
N
NY MTATRN 5 11.15.2027MET TRANSPRTN AUTH NY
0.25%
0.05%
C
CA LOSSCD 5 07.01.2027LOS ANGELES USD-QRR
0.25%
0.03%
T
TX DALTRN 5 12.01.2027DALLAS TX AREA RAPID
0.25%
0.06%
A
AL ALSHGR 5 11.01.2027ALABAMA PUB SCH & CLG
0.23%
0.11%
O
OK GRRPWR 5 06.01.2027GRAND RIVER DAM-A-REF
0.23%
0.00%
F
FL FLIGEN 5 09.01.2027FL INSURANCE ASSIST
0.23%
0.02%
F
FL MIAEDU 5 05.01.2027MIAMI-DADE-COPS-A
0.23%
0.02%
I
IL ILSTRN 5 01.01.2027ILLINOIS ST TOLL HIGH
0.23%
0.00%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.22%
0.01%
N
NY NYC 5 08.01.2027NEW YORK NY
0.22%
0.00%
I
IN INSUTL 5 10.01.2027IN FIN AUTH-REF-1
0.21%
0.01%
W
WA UWAHGR 05.01.2048UNIV OF WASHINGTON-C
0.20%
0.12%
P
PA PAS 5 01.01.2027PENNSYLVANIA-1ST-REF
0.19%
0.01%
M
MO MOSFAC 5 10.01.2027MO BRD OF PUB BLDGS-B
0.19%
0.04%
Only in IBMP
P
PA GEIMED 04.01.2043GEISINGER PA AUTH HLT
0.38%
M
MA BOS 3 04.01.2027BOSTON -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%
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%
F
FL FLSENV 5 07.01.2027FL DEPT ENVRN-A-REF
0.26%
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%
N
NJ NJSDEV 5 11.01.2027NEW JERSEY ST ECON DE
0.24%
C
CA BAYTRN 4 04.01.2029BAY AREA CA TOLL AUTH
0.24%
O
OH OHSPOL 5 12.01.2027OHIO WTR DEV AUTH-A
0.24%
C
CO EHYTRN 0 09.01.2027E-470 PUB HWY-CAB-A
0.23%
A
AL ALSTRN 5 09.01.2035ALABAMA FEDERAL AID H
0.23%
N
NJ NJSDEV 4 11.01.2027NEW JERSEY ST ECON DE
0.22%
M
MN MNS 5 09.01.2027MINNESOTA-A
0.22%
P
PA PAS 5 07.15.2027PENNSYLVANIA CMWLTH -
0.22%
I
IL STSGEN 5 01.01.2027SALES TAX SECURITIZAT
0.21%
T
TX NSDSCD 5 08.15.2027NORTHSIDE TX ISD-REF
0.21%
T
TX PFLSCD 5 02.15.2027PFLUGERVILLE TX INDEP
0.20%
R
RI RHDGEN 5 06.15.2027RI COMMERCE CORP-B
0.20%
N
NJ NJSTRN 5 06.15.2027NEW JERSEY ST TRANSPR
0.20%
Only in SUB
N
NJ NJSDEV 5 03.01.2028NJ ECON DEV AUTH-RRR-
0.36%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.35%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.28%
W
WA SEAPWR 11.01.2046SEATTLE-MUNI-LIGHT-B
0.27%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.27%
N
NY NYSDEV 5 09.15.2028NY ST URBAN DEV CORP
0.25%
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
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%
Hold IBMP and SUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.