Fund comparison · from official SEC filings

IBMU vs IBMV: how much do they overlap?

iShares iBonds Dec 2032 Term Muni Bond ETF and iShares iBonds Dec 2033 Term Muni Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 167 / 131 holdings
IBMU expense ratio
0.18%
net, per year
IBMV expense ratio
0.18%
net, per year
Shared holdings
Company
IBMU
IBMV
C
CA SJHTRN 5 01.15.2033SAN JOAQUIN HILLS-A
0.77%
0.87%
D
DC DISGEN 5 07.01.2033DT OF COLUMBIA-A-REV
0.45%
0.60%
A
AK ANC 5 09.01.2033ANCHORAGE MUNICIPALIT
0.56%
0.60%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.12%
0.25%
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 WAS 5 08.01.2032WASHINGTON ST -A
0.89%
Only in IBMV
N
NY NYSWTR 5 06.15.2033NY ENVRNMNTL FACS-C
2.30%
N
NY NYC 5 04.01.2034NEW YORK-E-SUBSER-E-1
1.79%
V
VT VTS 5 08.15.2033VERMONT ST-B-REF
1.52%
K
KS JOHSCD 5 10.01.2033JOHNSON CO UNIF SD#22
1.52%
C
CA CASFAC 5 12.01.2033CA ST PUBLIC WKS BRD
1.50%
C
CA UNVHGR 5 05.15.2033UNIV OF CALIFORNIA-Q
1.47%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-E-1
1.32%
M
MI MISFIN 5 10.01.2033MICHIGAN FIN AUTH-A
1.22%
A
AZ PHOGEN 5 07.01.2033PHOENIX CIVIC IMPT
1.21%
I
IN PURHGR 5 07.01.2033PURDUE UNIV T-GG
1.21%
N
NY NYC 5 08.01.2035NEW YORK CITY-A
1.19%
F
FL MIAGEN 5 04.01.2033MIAMI DADE CO-A
1.18%
N
NY TRBTRN 5 11.15.2034TRIBOROUGH BRIDGE-C
1.07%
P
PA PHIUTL 5 06.01.2033PHILADELPHIA-C-REV
1.04%
U
UT INTPWR 5 07.01.2037INTERMOUNTAIN PWR AGY
1.03%
C
CA CASEDU 5 11.01.2033CA EDUCTNL FACS-B-REF
0.92%
O
OH NEOUTL 5 11.15.2033NE OH REGL SWR DT-REF
0.91%
P
PA PAS 5 09.01.2033PENNSYLVANIA CMW
0.91%
V
VA VASFAC 5 08.01.2033VA PUB BLDG AUTH-A
0.91%
K
KY LOUDEV 5 11.01.2033LOUISVILLE CO-A-REF
0.91%
H
HI HON 5 07.01.2033HONOLULU CO & CITY-A
0.91%
C
CA SMCSCD 5 08.01.2037SANTA MONICA-MALIBU-A
0.91%
T
TX AUSUTL 5 11.15.2033AUSTIN-REF
0.91%
M
MA MASWTR 5 02.01.2034MA WTR TRUST-REF
0.91%
M
MN MNS 5 08.01.2034MINNESOTA ST-B
0.91%
Hold IBMU and IBMV together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.