Fund comparison · from official SEC filings

IBMT vs IBMU: how much do they overlap?

iShares iBonds Dec 2031 Term Muni Bond ETF and iShares iBonds Dec 2032 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
7
of 926 / 167 holdings
IBMT expense ratio
0.18%
net, per year
IBMU expense ratio
0.18%
net, per year
Shared holdings
Company
IBMT
IBMU
W
WA WAS 5 08.01.2032WASHINGTON ST -A
0.14%
0.89%
F
FL BROSCD 5 07.01.2032BROWARD CO SD
0.13%
0.55%
M
MN METGEN 5 03.01.2032MET COUNCIL-B
0.15%
0.55%
P
PA PHI 5 05.01.2032PHILADELPHIA-A
0.04%
0.55%
N
NY NYCFAC 5 07.15.2032NYC TRANSITIONAL-S-1A
0.11%
0.45%
P
PA PASTRN 5 12.01.2032PENNSYLVANIA ST TURNP
0.06%
0.44%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.09%
0.12%
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%
Only in IBMU
C
CA LOSSCD 5 07.01.2035LOS ANGELES CA UNIF S
1.67%
N
NY NYC 5 08.01.2032NEW YORK
1.45%
O
OH COL 5 08.15.2032COLUMBUS -A
1.24%
G
GA GAS 5 07.01.2032GEORGIA ST -A -GRP 1
1.13%
C
CA UNVHGR 5 05.15.2032UNIV OF CA REGENTS-BM
1.13%
C
CA CASFAC 5 08.01.2032CA ST PUB WKS BRD-REF
1.11%
N
NY NYCGEN 5 08.01.2034NEW YORK CITY NY TRAN
1.11%
I
IL CHIUTL 5 01.01.2035CHICAGO
1.10%
C
CA CAS 5 11.01.2032CALIFORNIA ST
1.10%
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
K
KY KYSFAC 5 06.01.2036KENTUCKY CMWLTH-A
1.09%
G
GA ATL 5 12.01.2035ATLANTA GA
1.01%
F
FL PALEDU 5.25 08.01.2036PALM BEACH CO SCH-B-C
1.00%
C
CA LOSUTL 5 07.01.2032LOS ANGELES DEPT-D
1.00%
N
NJ NJSTRN 5.25 06.15.2032NJ TRANSPR TRUST
0.91%
A
AZ PHOGEN 5 07.01.2032PHOENIX CIVIC IMPT CO
0.90%
L
LA LAS 5 12.01.2032LOUISIANA ST-C-REF
0.90%
W
WA KINUTL 5 01.01.2032KING COUNTY-A-REF
0.89%
T
TX TAMHGR 5.25 05.15.2036TEXAS ST A & M UNIV R
0.89%
C
CO DENAPT 5 11.15.2035DENVER CITY & CNTY CO
0.89%
N
NY NYC 5 02.01.2032NEW YORK-G-G-1
0.89%
T
TX DAL 5 02.15.2032DALLAS-A
0.89%
T
TX PFLSCD 5 02.15.2033PFLUGERVILLE ISD-A
0.89%
M
MD MDSTRN 3 07.01.2032MARYLAND ST TRANSPRTN
0.89%
W
WA KINSCD 5 12.01.2036RENTON SD #403
0.89%
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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.