IBMP vs IBMR

iShares iBonds Dec 2027 Term Muni Bond ETF against iShares iBonds Dec 2029 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
1%
24 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.4 pts
IBMP is ahead
Larger fund
IBMP
$689M

Side by side

IBMPIBMR
FundiShares iBonds Dec 2027 Term Muni Bond ETFiShares iBonds Dec 2029 Term Muni Bond ETF
IssueriSharesiShares
CategoryTarget Maturity MuniTarget Maturity Muni
Expense ratio0.10%0.10%
Assets$689M$509M
Average daily dollar volume$3.6M$3.9M
ListedApr 9, 2019May 9, 2023
FrenzyCap score7776
1-month return+0.1%+0.2%
3-month return−0.4%−0.8%
Year to date−0.4%−1.8%
1-year return−0.5%−1.9%
30-day volatility1.1%2.9%
Worst drawdown, 1 year−1.3%−4.3%
Trailing 12-month yield2.54%2.56%
Holdings1,8692,007
Top 10 weight3.6%4.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$24M thru Jul 2026+$30M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 20, 2026issuer dataas 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

1% of IBMP · 1% of IBMR
HoldingIBMPIBMR
WASHINGTON ST FOR ISSUES DTD P 5%, due Aug 1, 20290.07%0.17%
NEW YORK N Y CITY TRANSITIONAL 5%, due Aug 1, 20290.06%0.09%
NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 20290.06%0.20%
NEW YORK ST DORM AUTH ST PERS 5%, due Feb 15, 20270.09%0.05%
ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 20290.05%0.10%
WEST VA COMMR OF HWYS SPL OBLI 5%, due Sep 1, 20290.04%0.14%
NEW YORK N Y 5%, due Aug 1, 20290.04%0.05%
CALIFORNIA ST PUB WKS BRD LEAS 5%, due Sep 1, 20290.04%0.06%
VIRGINIA COMWLTH TRANSN BRD TR 5%, due May 15, 20290.05%0.04%
HUDSON YDS INFRASTRUCTURE CORP 5%, due Feb 15, 20290.04%0.06%
PORT AUTH N Y & N J 5%, due Nov 15, 20290.04%0.07%
NEW JERSEY ST TPK AUTH TPK REV 5%, due Jan 1, 20290.03%0.03%
UTAH ST 5%, due Jul 1, 20290.03%0.03%
FRISCO TEX INDPT SCH DIST 4%, due Aug 15, 20290.03%0.06%
TEXAS WATER DEV BRD 5%, due Aug 1, 20290.10%0.02%
DU PAGE COOK & WILL CNTYS ILL 3%, due Jan 1, 20290.09%0.02%
KANSAS ST DEPT TRANSN HWY REV 5%, due Sep 1, 20290.02%0.05%
UNIVERSITY CALIF REVS FOR PREV 5%, due May 15, 20290.02%0.03%
INDIANAPOLIS IND LOC PUB IMPT 5%, due Jan 15, 20290.06%0.02%
TEXAS A & M UNIV REV 5%, due May 15, 20290.02%0.04%
SALT RIV PROJ AGRIC IMPT & PWR 5%, due Jan 1, 20290.06%0.01%
SAN DIEGO CALIF UNI SCH DIST 5%, due Jul 1, 20290.01%0.01%
REGIONAL TRANSN AUTH ILL 5%, due Jul 1, 20290.03%0.01%
NEW YORK ST ENVIRONMENTAL FACS 5%, due Jun 15, 20290.14%0.00%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · IBMP holdings · IBMR 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.