Fund comparison · from official SEC filings
IBMT vs MUB: how much do they overlap?
iShares iBonds Dec 2031 Term Muni Bond ETF and iShares National Muni Bond ETF
vs
Shared holdings
Company
IBMT
MUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.09%
1.28%
T
TX NRTTRN 0 01.01.2031N TX HWY CABS-REF-1ST
0.66%
0.00%
N
NY NYC 5 08.01.2031NEW YORK CITY-F-1-REF
0.47%
0.02%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.40%
0.08%
C
CA SDGSCD 0 07.01.2031SAN DIEGO USD-R1-CABS
0.34%
0.00%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
0.33%
0.01%
A
AL AUBHGR 5 06.01.2031AUBURN UNIV-B-REF
0.31%
0.01%
O
OH OHSTRN 5.7 02.15.2034OH TPK COMMN-CONV CAB
0.29%
0.01%
M
MD MDS 5 08.01.2031MARYLAND ST-2ND SER A
0.28%
0.01%
C
CA CAS 4 10.01.2034CALIFORNIA ST
0.28%
0.00%
W
WA WAS 5 07.01.2031WASHINGTON ST-R-2025B
0.27%
0.01%
N
NY NYC 5 08.01.2031NEW YORK
0.26%
0.01%
M
MA MASDEV 5 02.15.2031MA DEV FIN AGY-A
0.26%
0.04%
D
DE DESTRN 5 07.01.2031DELAWARE ST TRANSPRTN
0.25%
0.00%
I
IL ILSTRN 5 01.01.2031IL ST TOLL HWY AUTH
0.24%
0.00%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-A
0.23%
0.02%
C
CA CAS 4 10.01.2035CALIFORNIA ST
0.22%
0.01%
C
CA CAS 3.25 08.01.2031CALIFORNIA ST-REF
0.21%
0.02%
C
CO REGTRN 5 11.01.2031REGL TRANSPRTN DT -A
0.21%
0.01%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.21%
0.01%
W
WI WIS 5 05.01.2035WISCONSIN ST-A
0.20%
0.01%
N
NE OMAPWR 5 02.01.2031OMAHA NE PUB PWR DT
0.20%
0.01%
I
IN INSFIN 5 02.01.2031INDIANA FIN AUTH-B
0.18%
0.02%
C
CT CTS 4 01.15.2031CONNECTICUT ST -A
0.18%
0.00%
N
NY NYSHGR 5 03.15.2035DASNY -A-REF
0.18%
0.02%
Only in IBMT
M
MD MON 5 08.01.2033MONTGOMERY CO -A
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%
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%
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%
N
NY NYC 5 04.01.2031NEW YORK NY
0.34%
O
OR ORS 5 05.01.2031OREGON ST-A
0.33%
T
TX ROUSCD 08.01.2046ROUND ROCK ISD-B
0.32%
I
IL CHIUTL 5 01.01.2031CHICAGO-B-REF
0.32%
Only in MUB
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
0.19%
N
NY NYSTRN 5 03.15.2048NEW YORK ST TWY AUTH
0.15%
T
TX SANWTR 05.01.2055SAN ANTONIO-D
0.14%
N
NY TRBTRN 01.01.2032TRIBOROUGH BRIDGE-B2
0.14%
N
NY NYCGEN 11.01.2044NYC TRANS FIN AUTH-C4
0.13%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.13%
O
OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF
0.13%
T
TX HOUHGR 5 05.15.2034HOUSTON HGR EDU FIN C
0.13%
T
TX NWTSCD 5.25 02.15.2055NORTHWEST ISD
0.13%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.13%
W
WA WAS 4 07.01.2029WASHINGTON ST-R-2022
0.12%
P
PA PASTRN 12.01.2038PA TPK COMM-SECOND
0.12%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.12%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.11%
N
NY LSLPWR 09.01.2042LONG ISLAND AUTH-A
0.11%
F
FL ORLUTL 10.01.2033ORLANDO UTILS-VAR-1
0.11%
N
NV WASSCD 4 10.01.2047WASHOE CO SD-C-IMPT
0.11%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.11%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.11%
M
MA MAS 5 05.01.2054MASSACHUSETTS ST-B
0.11%
C
CA CAS 5 10.01.2036CALIFORNIA ST
0.11%
M
MA MAS 5 11.01.2052CWLTH OF MASSACHUSETT
0.10%
N
NY NYCUTL 5.25 06.15.2047NYC MUNI WTR FIN-BB-2
0.10%
D
DC DISHGR 04.01.2060DIST OF COLUMBIA-A
0.10%
N
NY NYC 5 08.01.2031NEW YORK B-1-REF
0.10%
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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.