Fund comparison · from official SEC filings
IBMS vs IBMT: how much do they overlap?
iShares iBonds Dec 2030 Term Muni Bond ETF and iShares iBonds Dec 2031 Term Muni Bond ETF
vs
Shared holdings
Company
IBMS
IBMT
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.32%
0.09%
M
MD MDS 5 08.01.2031MARYLAND ST-A-GROUP 2
0.24%
0.03%
N
NY NYC 5 08.01.2031NEW YORK CITY -C
0.24%
0.16%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
0.24%
O
OK OKSHGR 5 09.01.2031OK UNIV AGRIC-A-REF
0.04%
0.19%
N
NY NYCGEN 5 11.01.2031NYC TRANSITIONAL FIN
0.08%
0.17%
D
DE DESTRN 5 09.01.2031DELAWARE TRANSPRTN
0.17%
0.08%
W
WI MLWUTL 5 10.01.2031MILWAUKEE METRO SWG D
0.05%
0.16%
C
CA CAS 5 11.01.2031CALIFORNIA ST
0.15%
0.03%
C
CO DENSCD 5 12.01.2031DENVER CITY CO SD #1
0.05%
0.15%
P
PA PAS 5 05.01.2031PENNSYLVANIA CMWLTH
0.10%
0.14%
N
NY NYSHGR 5 03.15.2031DASNY-A-REF-GROUP 2
0.13%
0.14%
O
OH OHSPOL 5 12.01.2031OHIO ST WTR DEV AUTH
0.14%
0.09%
M
MI MISHGR 5 08.15.2031MICHIGAN ST UNIV-A
0.03%
0.13%
N
NH NAS 4 09.01.2031NASHUA -REF
0.02%
0.11%
W
WA SEA 2 08.01.2031SEATTLE -A -REF
0.01%
0.11%
N
NY NYCGEN 5 08.01.2031NYC TRANSITIONAL FIN
0.02%
0.11%
M
MD BAL 5 03.01.2031BALTIMORE CNTY MD
0.08%
0.10%
H
HI HON 5 03.01.2031HONOLULU CITY & CO-B
0.09%
0.10%
T
TN MEMUTL 5 10.01.2031MEMPHIS TN SANTN SWR
0.10%
0.06%
C
CT CTSGEN 5 05.01.2031CONNECTICUT ST -A-REV
0.10%
0.06%
T
TX KLNSCD 5 08.01.2031KLEIN ISD -REF
0.03%
0.09%
I
IL CHITRN 5 01.01.2031CHICAGO O'HARE ARPT-B
0.09%
0.05%
I
IL STSGEN 5 01.01.2031SALES TAX SECURITIZTN
0.03%
0.09%
N
NH NHMBBK 5 08.15.2031NH MUNI BD BK -C
0.08%
0.08%
Only in IBMS
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.59%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-1
0.56%
C
CA CAS 5 11.01.2030CALIFORNIA ST
0.51%
N
NJ MRS 2 02.01.2030MORRIS CO
0.44%
A
AL ALSHGR 5 11.01.2032ALABAMA PUB SCH & CLG
0.43%
H
HI HISAPT 5 07.01.2033HAWAII ARPTS SYS-D
0.42%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.40%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.38%
N
NY MTATRN 11.15.2045MET TRANSPRTN-A-2
0.38%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.33%
N
NY TRBTRN 5 11.15.2030TRIBOROUGH BRIDGE
0.32%
C
CA CAS 5 03.01.2033CALIFORNIA ST
0.28%
C
CA LOSUTL 5 07.01.2030LOS ANGELES-E-REF
0.27%
C
CA CAS 5 10.01.2030CALIFORNIA
0.27%
F
FL DUVEDU 5 07.01.2030DUVAL CO SCH BRD -COP
0.26%
C
CA RSTHGR 0 09.01.2030RANCHO SANTIAGO-C-CAB
0.26%
T
TX HARTRN 5 11.01.2030HARRIS CO MET TRANS
0.25%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
G
GA PRIHGR 5 09.01.2030PRIVATE CLGS & UNIV-B
0.25%
N
NY MTATRN 5 11.15.2030MET TRANSPRTN AUTH-B
0.25%
M
MA MASWTR 5 02.01.2030MA CLEAN WTR TRUST-27
0.25%
H
HI HON 5 03.01.2030HONOLULU CITY & CO -E
0.25%
I
IL ILS 5 05.01.2030ILLINOIS ST-B
0.25%
C
CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF
0.25%
F
FL HILEDU 5 07.01.2030HILLSBOROUGH CO SCH
0.25%
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.