Fund comparison · from official SEC filings

IBMU vs IBMW: how much do they overlap?

iShares iBonds Dec 2032 Term Muni Bond ETF and iShares iBonds Dec 2034 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 167 / 124 holdings
IBMU expense ratio
0.18%
net, per year
IBMW expense ratio
0.18%
net, per year
Shared holdings
Company
IBMU
IBMW
F
FL BROEDU 5 07.01.2034BROWARD CO SCH BRD
1.10%
0.88%
N
NY NYC 5 10.01.2034NEW YORK
0.44%
0.59%
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%
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%
W
WA KINSCD 5 12.01.2036RENTON SD #403
0.89%
Only in IBMW
N
NE OMAPWR 5 02.01.2034OMAHA PUB PWR DIST-A
1.83%
N
NC CHAUTL 5 07.01.2037CHARLOTTE NC WTR & SW
1.67%
N
NJ NJSTRN 5 06.15.2034NJ TRANSPRTN TRUST-CC
1.67%
C
CA CAS 5 08.01.2034CALIFORNIA ST-REF
1.55%
C
CA CAS 5 09.01.2037CALIFORNIA ST-REF
1.51%
P
PA PASTRN 5 12.01.2034PA TPK COMM
1.50%
W
WA UWAHGR 5 04.01.2037UNIV OF WASHINGTON -A
1.36%
D
DC DIS 5 08.01.2034DIST OF COLUMBIA-A
1.23%
T
TN MEMPWR 5 12.01.2034MEMPHIS-REF-REV
1.23%
F
FL ORLTRN 5 07.01.2035CENTRL EXPRESSWAY-B
1.22%
M
MN MNS 5 08.01.2036MINNESOTA ST-A
1.22%
T
TX TAMHGR 5 05.15.2036REGENTS BRD UNI SYS-A
1.21%
C
CO BOUUTL 5 12.01.2034BOULDER -REV
1.09%
N
NY NYSHGR 5 03.15.2034DASNY-B-REF
1.08%
M
MA MAS 5 11.01.2034MA CMNWLTH-B-REF
1.07%
T
TX HARTRN 5 08.15.2034HARRIS CO-A-REV
1.07%
A
AZ MARSCD 5 07.01.2035TOLLESON UN HSD#214
1.07%
N
NY NYC 5 08.01.2034NEW YORK-E-REF
1.07%
W
WA TACPWR 5 01.01.2034TACOMA ELEC SYS REV-B
1.07%
N
NV CLATRN 5 07.01.2036CLARK CO-REV-REF
1.06%
O
OH OHS 5 11.01.2034ST OHIO-B-REF
0.93%
D
DC DISUTL 5 10.01.2034DC WTR & SWR AUTH -A
0.92%
F
FL MIAUTL 5 10.01.2034MIAMI-DADE CO-B-REF
0.92%
F
FL JACPWR 5 10.01.2034JEA-A-REV-REF
0.92%
L
LA LAS 5 02.01.2034LOUISIANA ST-A
0.92%
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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.