Fund comparison · from official SEC filings
IBMR vs SUB: how much do they overlap?
iShares iBonds Dec 2029 Term Muni Bond ETF and iShares Short-Term National Muni Bond ETF
vs
Shared holdings
Company
IBMR
SUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.41%
0.59%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.53%
0.05%
N
NY NYSGEN 5 03.15.2029DASNY-A-REF
0.43%
0.05%
N
NV CLAAPT 5 07.01.2029CLARK CO-A-REV-REF
0.36%
0.10%
C
CA ESCSCD 0 08.01.2029ESCONDIDO UHSD-CABS-A
0.31%
0.02%
F
FL MIAEDU 5 05.01.2029MIAMI-DADE-COPS-A
0.30%
0.05%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIV-A
0.28%
0.04%
C
CT CTS 5 12.01.2029CONNECTICUT ST-B-REF
0.28%
0.02%
C
CA CAS 5 08.01.2029CALIFORNIA ST-REF
0.02%
0.27%
N
NY MTATRN 5 11.15.2029MET TRANSPRTN AUTH-B
0.27%
0.13%
C
CA CAS 5 10.01.2029CALIFORNIA ST-REF
0.25%
0.17%
T
TX LWCGEN 5 05.15.2029LOWER COLORADO RIVER
0.25%
0.00%
P
PA PAS 5 04.01.2029PENNSYLVANIA CMWLTH
0.24%
0.03%
I
IL ILSTRN 5 01.01.2029ILLINOIS ST TOLL HIGH
0.24%
0.05%
O
OH AMEPWR 5 02.15.2029AMERICAN MUNI PWR-A
0.24%
0.04%
C
CA CAS 5 04.01.2029CALIFORNIA ST
0.08%
0.24%
R
RI RISHGR 5 09.01.2029RHODE ISLAND HLTH
0.24%
0.02%
N
NY NYCGEN 5 11.01.2029NYC TRANS FIN-C-REF
0.23%
0.04%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
0.23%
0.00%
C
CA BEVSCD 0 08.01.2029BEVERLY HILLS USD CAB
0.22%
0.02%
N
NY TRBTRN 0 11.15.2029TRIBOROUGH BRIDGE-CAB
0.21%
0.03%
F
FL JACPWR 5 10.01.2029JEA-THREE A-REV-REF
0.21%
0.05%
C
CA UKISCD 0 08.01.2029UKIAH USD-CABS-2005
0.21%
0.04%
T
TX TRIUTL 5 08.01.2029TRINITY RIVER TX AUTH
0.20%
0.02%
O
OR MULSCD 5 06.15.2029MULTNOMAH CO SD #1J
0.20%
0.01%
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%
C
CA LOSSCD 5 07.01.2029LOS ANGELES USD-QRR
0.49%
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%
C
CA CTCTRN 5 03.01.2029CONTRA COSTA CA TRANS
0.31%
N
NJ MRS 2 02.01.2030MORRIS CO
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%
F
FL BROEDU 5 07.01.2029BROWARD CO SCH-B-COPS
0.25%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.24%
C
CA CAS 5 11.01.2029CALIFORNIA ST-REF
0.24%
T
TX SAN 5 08.01.2029SAN ANTONIO-GEN IMPT
0.24%
G
GA PRIHGR 5 09.01.2029PRIV CLGS & UNIVS AUT
0.23%
C
CA CAS 4 09.01.2029CALIFORNIA ST-REF
0.23%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL FIN
0.23%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN TRUST-A
0.22%
N
NY NYC 5 08.01.2031NEW YORK NY
0.22%
M
MI LANSCD 5 05.01.2032LANSING MI SCH DIST
0.22%
I
IL ILS 5 12.01.2029ILLINOIS ST-B
0.22%
I
ID IDSHSG 5 07.15.2029ID HSG & FIN ASSN-A
0.22%
T
TX DALTRN 5 12.01.2029DALLAS TX AREA RAPID
0.22%
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%
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%
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%
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%
Hold IBMR and SUB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
IBMR vs BSMTInvesco BulletShares 2029 Municipal Bond ETF
19% overlap
SUB vs VTESVANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
18% overlap
SUB vs SHMState Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF
10% overlap
SUB vs MUBiShares National Muni Bond ETF
9% overlap
SUB vs IBMQiShares iBonds Dec 2028 Term Muni Bond ETF
8% overlap
SUB vs IBMPiShares iBonds Dec 2027 Term Muni Bond ETF
8% overlap
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.