Fund comparison · from official SEC filings
IBMR vs IBMT: how much do they overlap?
iShares iBonds Dec 2029 Term Muni Bond ETF and iShares iBonds Dec 2031 Term Muni Bond ETF
vs
Shared holdings
Company
IBMR
IBMT
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
0.09%
M
MD MDS 5 08.01.2031MARYLAND ST-2ND SER A
0.09%
0.28%
N
NC NCSGEN 5 03.01.2031NORTH CAROLINA ST
0.20%
0.08%
N
NE OMAPWR 5 02.01.2031OMAHA NE PUB PWR DT
0.08%
0.20%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
0.17%
0.08%
W
WV WVS 5 12.01.2031WEST VIRGINIA ST -A
0.16%
0.12%
O
OR PORUTL 5 03.01.2031PORTLAND-A-REF
0.03%
0.16%
N
NY NYSHGR 5 03.15.2031DASNY-A-GROUP 2-REF
0.07%
0.15%
D
DC DIS 5 10.15.2031DIST OF COLUMBIA
0.10%
0.13%
I
IN INSPWR 5 01.01.2031INDIANA ST MUNI PWR A
0.03%
0.13%
C
CA ANAGEN 5 09.01.2031ANAHEIM CA PUB FIN -A
0.03%
0.12%
A
AL UALHGR 5 07.01.2031UNIV OF ALABAMA-A
0.12%
0.04%
N
NC WAK 5 09.01.2031WAKE CNTY NC LIMITED
0.04%
0.12%
H
HI HONUTL 4 07.01.2031HONOLULU-A
0.12%
0.03%
D
DC DISREV 5 12.01.2031DIST OF COLUMBIA REVE
0.10%
0.11%
O
OH OHS 5 06.15.2031OHIO ST -A-COMMON SCH
0.11%
0.01%
M
MD PRI 4 07.15.2031PRINCE GEORGES CO -A
0.10%
0.08%
V
VA LDN 5 12.01.2031LOUDOUN CO-A-REF
0.01%
0.09%
N
NV CLA 5 06.01.2031CLARK CO
0.05%
0.09%
A
AR UNIVHG 5 03.01.2031UNIV OF ARKANSAS BOT
0.02%
0.09%
A
AL UALHGR 5 10.01.2031UNIV OF AL -B
0.06%
0.08%
N
NC NCSGEN 5 05.01.2031NORTH CAROLINA ST LTD
0.05%
0.08%
P
PA PASTRN 5 12.01.2031PA TURNPIKE COMMN
0.06%
0.07%
C
CA CAS 5 10.01.2031CALIFORNIA
0.07%
0.03%
M
MD BAL 5 10.15.2031BALTIMORE MAYOR&CITY
0.02%
0.07%
Only in IBMR
C
CA CASDEV 3.25 08.01.2029CA INFRA & ECON DEV-A
0.82%
M
MA MASWTR 5 02.01.2029MA CLEAN WTR TRUST-27
0.61%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
T
TX HOUAPT 5 07.01.2029HOUSTON-B-REF
0.42%
C
CA LOSTRN 5 07.01.2029LOS ANGELES CO MTA-A
0.41%
C
CA CAS 5 10.01.2029CALIFORNIA ST
0.38%
F
FL PALEDU 5 08.01.2029PALM BEACH CNTY-C
0.36%
C
CA CAS 5 09.01.2029CALIFORNIA ST-REF
0.36%
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.36%
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.30%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.28%
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.28%
N
NJ MRS 2 02.01.2030MORRIS CO
0.27%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.27%
A
AK NOR 5 06.30.2029NORTH SLOPE BORO A
0.26%
O
OR CLASCD 0 06.15.2029CLACKAMAS CO OR SD-A
0.26%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.25%
F
FL BROEDU 5 07.01.2029BROWARD CO SCH-B-COPS
0.25%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.25%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.24%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.24%
Only in IBMT
M
MD MON 5 08.01.2033MONTGOMERY CO -A
0.66%
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%
T
TN MNVAPT 5 07.01.2031MET NASHVILLE ARPT-C
0.64%
N
NY NYC 5 05.01.2031NEW YORK-D-1
0.55%
N
NY NYSHGR 5 07.01.2034NEW YORK ST DORM AUTH
0.52%
C
CA CASFAC 5 05.01.2034CALIFORNIA ST PUBLIC
0.50%
N
NY LSLPWR 5 09.01.2035LONG ISLAND PWR AUTH
0.48%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%
M
MN MNS 5 09.01.2032MN -A -BID GROUP 2
0.47%
I
IL GCHWTR 5 12.01.2031GTR CHICAGO MET WTR-C
0.45%
U
UT SALUTL 5 02.01.2031SALT LAKE CITY-REV
0.45%
H
HI HON 5 03.01.2031HONOLULU CITY & CO -E
0.45%
N
NY NYSHGR 5 03.15.2034DASNY -A-REF
0.44%
O
OH MIAGEN 5 09.01.2034MIAMI UNIV OH
0.44%
C
CA YOSHGR 0 08.01.2031YOSEMITE CMNTY CLG
0.43%
C
CA UNVHGR 5 05.15.2035UNIV OF CALIFORNIA-BH
0.42%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.40%
P
PA PAS 5 09.01.2031PA CMWLTH-REF
0.39%
C
CA CAS 5 11.01.2031CALIFORNIA ST-REF-GRP
0.38%
I
ID IDSHSG 5 07.15.2031ID HSG & FIN ASSN-A
0.37%
N
NY NYCGEN 5 08.01.2034NYC TFA FUTURE TAX
0.37%
N
NJ NJSDEV 5 11.01.2031NJ ECON DEV AUTH-A
0.35%
C
CA CAS 5 08.01.2031CALIFORNIA ST-REF
0.35%
L
LA LAS 5 03.01.2033LOUISIANA ST-A
0.34%
C
CA SDGSCD 0 07.01.2031SAN DIEGO USD-R1-CABS
0.34%
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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.