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
| IBMP | IBMR | |
|---|---|---|
| Fund | iShares iBonds Dec 2027 Term Muni Bond ETF | iShares iBonds Dec 2029 Term Muni Bond ETF |
| Issuer | iShares | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.10% | 0.10% |
| Assets | $689M | $509M |
| Average daily dollar volume | $3.6M | $3.9M |
| Listed | Apr 9, 2019 | May 9, 2023 |
| FrenzyCap score | 77 | 76 |
| 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 volatility | 1.1% | 2.9% |
| Worst drawdown, 1 year | −1.3% | −4.3% |
| Trailing 12-month yield | 2.54% | 2.56% |
| Holdings | 1,869 | 2,007 |
| Top 10 weight | 3.6% | 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 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
1% of IBMP · 1% of IBMR| Holding | IBMP | IBMR |
|---|---|---|
| WASHINGTON ST FOR ISSUES DTD P 5%, due Aug 1, 2029 | 0.07% | 0.17% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Aug 1, 2029 | 0.06% | 0.09% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Nov 1, 2029 | 0.06% | 0.20% |
| NEW YORK ST DORM AUTH ST PERS 5%, due Feb 15, 2027 | 0.09% | 0.05% |
| ENERGY NORTHWEST WASH ELEC REV 5%, due Jul 1, 2029 | 0.05% | 0.10% |
| WEST VA COMMR OF HWYS SPL OBLI 5%, due Sep 1, 2029 | 0.04% | 0.14% |
| NEW YORK N Y 5%, due Aug 1, 2029 | 0.04% | 0.05% |
| CALIFORNIA ST PUB WKS BRD LEAS 5%, due Sep 1, 2029 | 0.04% | 0.06% |
| VIRGINIA COMWLTH TRANSN BRD TR 5%, due May 15, 2029 | 0.05% | 0.04% |
| HUDSON YDS INFRASTRUCTURE CORP 5%, due Feb 15, 2029 | 0.04% | 0.06% |
| PORT AUTH N Y & N J 5%, due Nov 15, 2029 | 0.04% | 0.07% |
| NEW JERSEY ST TPK AUTH TPK REV 5%, due Jan 1, 2029 | 0.03% | 0.03% |
| UTAH ST 5%, due Jul 1, 2029 | 0.03% | 0.03% |
| FRISCO TEX INDPT SCH DIST 4%, due Aug 15, 2029 | 0.03% | 0.06% |
| TEXAS WATER DEV BRD 5%, due Aug 1, 2029 | 0.10% | 0.02% |
| DU PAGE COOK & WILL CNTYS ILL 3%, due Jan 1, 2029 | 0.09% | 0.02% |
| KANSAS ST DEPT TRANSN HWY REV 5%, due Sep 1, 2029 | 0.02% | 0.05% |
| UNIVERSITY CALIF REVS FOR PREV 5%, due May 15, 2029 | 0.02% | 0.03% |
| INDIANAPOLIS IND LOC PUB IMPT 5%, due Jan 15, 2029 | 0.06% | 0.02% |
| TEXAS A & M UNIV REV 5%, due May 15, 2029 | 0.02% | 0.04% |
| SALT RIV PROJ AGRIC IMPT & PWR 5%, due Jan 1, 2029 | 0.06% | 0.01% |
| SAN DIEGO CALIF UNI SCH DIST 5%, due Jul 1, 2029 | 0.01% | 0.01% |
| REGIONAL TRANSN AUTH ILL 5%, due Jul 1, 2029 | 0.03% | 0.01% |
| NEW YORK ST ENVIRONMENTAL FACS 5%, due Jun 15, 2029 | 0.14% | 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.