IBMQ vs IBMR
iShares iBonds Dec 2028 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
2%
68 shared positions
Fee gap
0 bp
same fee
1-year return gap
0.7 pts
IBMQ is ahead
Larger fund
IBMQ
$684M
Side by side
| IBMQ | IBMR | |
|---|---|---|
| Fund | iShares iBonds Dec 2028 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 | $684M | $509M |
| Average daily dollar volume | $5.2M | $3.9M |
| Listed | Apr 16, 2019 | May 9, 2023 |
| FrenzyCap score | 78 | 76 |
| 1-month return | +0.0% | +0.2% |
| 3-month return | −0.7% | −0.8% |
| Year to date | −1.2% | −1.8% |
| 1-year return | −1.2% | −1.9% |
| 30-day volatility | 2.6% | 2.9% |
| Worst drawdown, 1 year | −2.9% | −4.3% |
| Trailing 12-month yield | 2.50% | 2.56% |
| Holdings | 2,954 | 2,007 |
| Top 10 weight | 4.1% | 4.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M 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
2% of IBMQ · 4% of IBMR| Holding | IBMQ | IBMR |
|---|---|---|
| CALIFORNIA INFRASTRUCTURE & EC 3.25%, due Aug 1, 2029 | 0.49% | 0.69% |
| MARYLAND ST 5%, due Mar 15, 2029 | 0.07% | 0.07% |
| VIRGINIA COLLEGE BLDG AUTH VA 5%, due Feb 1, 2029 | 0.10% | 0.06% |
| MINNESOTA ST 5%, due Aug 1, 2029 | 0.10% | 0.06% |
| CONNECTICUT ST SPL TAX OBLIG R 5%, due Jan 1, 2029 | 0.06% | 0.10% |
| SALT RIV PROJ AGRIC IMPT & PWR 5%, due Jan 1, 2029 | 0.09% | 0.06% |
| NEW YORK N Y 5%, due Aug 1, 2029 | 0.05% | 0.10% |
| HONOLULU HAWAII CITY & CNTY 5%, due Sep 1, 2029 | 0.05% | 0.14% |
| METROPOLITAN TRANSN AUTH N Y R 5%, due Nov 15, 2029 | 0.07% | 0.05% |
| CALIFORNIA ST 5%, due Aug 1, 2029 | 0.10% | 0.05% |
| NEW JERSEY ST TPK AUTH TPK REV 5%, due Jan 1, 2029 | 0.12% | 0.05% |
| ILLINOIS ST 5%, due May 1, 2029 | 0.05% | 0.16% |
| PALM BEACH CNTY FLA SCH BRD CT 5%, due Aug 1, 2029 | 0.04% | 0.33% |
| SOUTH CAROLINA TRANSN INFRASTR 5%, due Oct 1, 2029 | 0.04% | 0.04% |
| LOUISIANA ST GRNT ANTIC REV 5%, due Sep 1, 2029 | 0.10% | 0.03% |
| INDIANA ST FIN AUTH REV 5%, due Feb 1, 2029 | 0.06% | 0.03% |
| LOS ANGELES CALIF DEPT WTR & P 5%, due Jul 1, 2029 | 0.04% | 0.03% |
| CLARK CNTY WASH SCH DIST NO 03, due Dec 1, 2029 | 0.03% | 0.11% |
| RHODE ISLAND ST & PROVIDENCE P 5%, due Apr 1, 2029 | 0.03% | 0.03% |
| WEST VIRGINIA ST 5%, due Dec 1, 2029 | 0.03% | 0.02% |
| LONG IS PWR AUTH N Y ELEC SYS 5%, due Sep 1, 2029 | 0.03% | 0.02% |
| OMAHA PUB PWR DIST NEB ELEC RE 5%, due Feb 1, 2029 | 0.08% | 0.02% |
| NEW YORK ST DORM AUTH SALES TA 5%, due Mar 15, 2028 | 0.04% | 0.02% |
| MONTGOMERY CNTY MD 5%, due Nov 1, 2029 | 0.02% | 0.07% |
| TEXAS WATER DEV BRD 5%, due Oct 15, 2029 | 0.02% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IBMQ 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.