Fund comparison · from official SEC filings

IBMW vs IBMX: how much do they overlap?

iShares iBonds Dec 2034 Term Muni Bond ETF and iShares iBonds Dec 2035 Term Muni Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 124 / 140 holdings
IBMW expense ratio
0.18%
net, per year
IBMX expense ratio
0.18%
net, per year
Shared holdings
Company
IBMW
IBMX
C
CA LOSUTL 5 07.01.2035LOS ANGELES DEPT-C
0.60%
0.90%
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
0.25%
0.86%
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%
Only in IBMX
C
CA CAS 5 10.01.2035CALIFORNIA ST-REF
3.06%
T
TX UNIHGR 5 08.15.2036TX SYS UNIV BRD OF-B
2.55%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
2.34%
O
OH OHS 5 09.15.2036STATE OHIO-B-REF
2.21%
C
CA UNVHGR 5 05.15.2038CA UNIV REGENTS-CB
1.85%
M
MD MDS 5 06.01.2039MARYLAND ST-A
1.83%
C
CA LOSSCD 5 07.01.2039LOS ANGELES-SER QRR
1.60%
T
TX TXS 5 10.01.2036TX TRANSPRTN COMM-REF
1.51%
N
NY MTATRN 5 11.15.2035MET TRANS AUTH-A-REF
1.48%
C
CA CAS 5 09.01.2035CALIFORNIA ST
1.38%
F
FL ORAUTL 5 10.01.2039ORANGE CO
1.37%
C
CT CTSGEN 5 07.01.2036CONNECTICUT ST-A-REF
1.28%
N
NY NYSGEN 5 03.15.2037DASNY-C-REF
1.16%
N
NV CLASCD 5 06.15.2035CLARK CO SCH DT-B-REF
1.16%
W
WI WIS 5 05.01.2038WISCONSIN ST#3
1.15%
N
NY NYCGEN 5 05.01.2037NY TRANSITIONAL FIN-B
1.15%
A
AZ AZSHGR 5 06.01.2038ARIZONA BRD REGENTS-B
1.14%
W
WA WAS 5 08.01.2039WASHINGTON ST-R-2025D
1.14%
C
CA LOSUTL 5 07.01.2035LOS ANG DEPT OF WTR-E
1.12%
H
HI HON 5 07.01.2035HONOLULU CO & CITY-D
1.06%
O
OK OKSTRN 5 01.01.2038OK TPK AUTH-A
1.03%
U
UT DAVSCD 5 06.01.2036DAVIS SD BOE
0.93%
D
DE DES 5 05.01.2038DELAWARE ST
0.93%
N
NJ NJSTRN 5 06.15.2035NJ TRANSPRTN TRUST-AA
0.93%
T
TX SANWTR 5 05.15.2036SAN ANTIONO-C-REF
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.
IBMW vs IBMX: 1% holdings overlap — Unwrap.Fund