IBMP vs IBMQ
iShares iBonds Dec 2027 Term Muni Bond ETF against iShares iBonds Dec 2028 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
77 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.7 pts
IBMP is ahead
Larger fund
IBMP
$689M
Side by side
| IBMP | IBMQ | |
|---|---|---|
| Fund | iShares iBonds Dec 2027 Term Muni Bond ETF | iShares iBonds Dec 2028 Term Muni Bond ETF |
| Issuer | iShares | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.10% | 0.10% |
| Assets | $689M | $684M |
| Average daily dollar volume | $3.6M | $5.2M |
| Listed | Apr 9, 2019 | Apr 16, 2019 |
| FrenzyCap score | 77 | 78 |
| 1-month return | +0.1% | +0.0% |
| 3-month return | −0.4% | −0.7% |
| Year to date | −0.4% | −1.2% |
| 1-year return | −0.5% | −1.2% |
| 30-day volatility | 1.1% | 2.6% |
| Worst drawdown, 1 year | −1.3% | −2.9% |
| Trailing 12-month yield | 2.54% | 2.50% |
| Holdings | 1,869 | 2,954 |
| Top 10 weight | 3.6% | 4.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$24M thru Jul 2026 | +$27M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of IBMP · 4% of IBMQ| Holding | IBMP | IBMQ |
|---|---|---|
| CLIFTON TEX HIGHER ED FIN CORP 4%, due Aug 15, 2028 | 0.15% | 0.15% |
| PENNSYLVANIA ST 5%, due Jan 1, 2028 | 0.14% | 0.42% |
| PENNSYLVANIA ST 5%, due Jan 15, 2028 | 0.12% | 0.21% |
| KENTUCKY INC KY PUB ENERGY AUT 4%, due Feb 1, 2028 | 0.12% | 0.37% |
| NEW YORK N Y 5%, due Aug 1, 2028 | 0.12% | 0.12% |
| ILLINOIS ST 5%, due Nov 1, 2028 | 0.15% | 0.10% |
| MISSISSIPPI ST 5%, due Oct 1, 2028 | 0.10% | 0.20% |
| RHODE ISLAND ST & PROVIDENCE P 5%, due Aug 1, 2028 | 0.10% | 0.09% |
| CALIFORNIA ST 5%, due Nov 1, 2028 | 0.09% | 0.15% |
| NORTH CAROLINA ST LTD OBLIG 5%, due May 1, 2028 | 0.12% | 0.08% |
| CALIFORNIA ST FOR PREVIOUS ISS 5%, due Aug 1, 2028 | 0.07% | 0.12% |
| NEW YORK N Y 5%, due Aug 1, 2028 | 0.07% | 0.07% |
| MINNESOTA ST FOR PREVIOUS ISSU 5%, due Oct 1, 2028 | 0.07% | 0.07% |
| HILLSBOROUGH CNTY FLA SCH BRD 5%, due Jul 1, 2028 | 0.06% | 0.09% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2028 | 0.06% | 0.13% |
| KANSAS ST DEPT TRANSN HWY REV 5%, due Sep 1, 2028 | 0.09% | 0.06% |
| TENNESSEE ST SCH BD AUTH 5%, due Nov 1, 2028 | 0.07% | 0.05% |
| COLUMBUS OHIO 5%, due Apr 1, 2028 | 0.05% | 0.07% |
| WISCONSIN ST TRANSN REV 5%, due Jul 1, 2028 | 0.08% | 0.05% |
| UTAH ST 5%, due Jul 1, 2028 | 0.05% | 0.05% |
| GEORGIA ST 5%, due Feb 1, 2028 | 0.05% | 0.07% |
| MARYLAND ST 5%, due Mar 15, 2028 | 0.08% | 0.05% |
| CHICAGO ILL O HARE INTL ARPT R 5.25%, due Jan 1, 2028 | 0.05% | 0.04% |
| MARYLAND ST DEPT TRANSN CONS T 5%, due Sep 1, 2028 | 0.05% | 0.04% |
| NEW JERSEY ST 5%, due Jun 1, 2028 | 0.04% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IBMP holdings · IBMQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.