IBMQ vs IBMS
iShares iBonds Dec 2028 Term Muni Bond ETF against iShares iBonds Dec 2030 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
57 shared positions
Fee gap
0 bp
same fee
1-year return gap
1.5 pts
IBMQ is ahead
Larger fund
IBMQ
$684M
Side by side
| IBMQ | IBMS | |
|---|---|---|
| Fund | iShares iBonds Dec 2028 Term Muni Bond ETF | iShares iBonds Dec 2030 Term Muni Bond ETF |
| Issuer | iShares | iShares |
| Category | Target Maturity Muni | Target Maturity Muni |
| Expense ratio | 0.10% | 0.10% |
| Assets | $684M | $365M |
| Average daily dollar volume | $5.2M | $4.3M |
| Listed | Apr 16, 2019 | May 22, 2024 |
| FrenzyCap score | 78 | 75 |
| 1-month return | +0.0% | +0.3% |
| 3-month return | −0.7% | −1.0% |
| Year to date | −1.2% | −2.7% |
| 1-year return | −1.2% | −2.7% |
| 30-day volatility | 2.6% | 4.0% |
| Worst drawdown, 1 year | −2.9% | −5.9% |
| Trailing 12-month yield | 2.50% | 2.54% |
| Holdings | 2,954 | 1,972 |
| Top 10 weight | 4.1% | 4.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$27M thru Jul 2026 | +$36M 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 · 3% of IBMS| Holding | IBMQ | IBMS |
|---|---|---|
| HILLSBOROUGH CNTY FLA SCH BRD 5%, due Jul 1, 2030 | 0.15% | 0.21% |
| NEW YORK ST DORM AUTH SALES TA 5%, due Mar 15, 2030 | 0.12% | 0.11% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Jul 15, 2030 | 0.10% | 0.22% |
| CALIFORNIA ST 5%, due Aug 1, 2030 | 0.09% | 0.19% |
| INDIANAPOLIS IND WTR SYS REV 5%, due Oct 1, 2030 | 0.10% | 0.08% |
| INDIANA MUN PWR AGY PWR SUPPLY 5%, due Jan 1, 2030 | 0.07% | 0.07% |
| TEXAS WATER DEV BRD 5%, due Apr 15, 2030 | 0.07% | 0.10% |
| HARRIS CNTY TEX MET TRAN AUTH 5%, due Nov 1, 2030 | 0.07% | 0.20% |
| UNIVERSITY NEB FACS CORP REV 5%, due Jul 15, 2030 | 0.12% | 0.05% |
| LOS ANGELES CALIF UNI SCH DIST 5%, due Jul 1, 2030 | 0.06% | 0.05% |
| WASHINGTON ST 5%, due Feb 1, 2030 | 0.09% | 0.05% |
| GRAND PARKWAY TRANSN CORP TEX 5%, due Oct 1, 2030 | 0.06% | 0.04% |
| PRINCE GEORGES CNTY MD 5%, due Jul 15, 2030 | 0.04% | 0.05% |
| CONNECTICUT ST SPL TAX OBLIG R 5%, due Oct 1, 2030 | 0.04% | 0.12% |
| WASHINGTON ST CTFS PARTN 5%, due Jul 1, 2030 | 0.04% | 0.04% |
| OHIO ST TPK COMMN TPK REV 5%, due Feb 15, 2030 | 0.07% | 0.03% |
| ILLINOIS ST 5%, due Oct 1, 2030 | 0.03% | 0.08% |
| IOWA FIN AUTH REV 5%, due Aug 1, 2030 | 0.03% | 0.08% |
| SALT RIV PROJ AGRIC IMPT & PWR 5%, due Jan 1, 2030 | 0.03% | 0.12% |
| SAN JUAN CALIF UNI SCH DIST 4%, due Aug 1, 2030 | 0.03% | 0.13% |
| METROPOLITAN TRANSN AUTH N Y R 5%, due Nov 15, 2030 | 0.02% | 0.03% |
| NEW YORK N Y 5%, due Aug 1, 2030 | 0.04% | 0.02% |
| HAMPTON RDS VA TRANSN ACCOUNTA 5%, due Jul 1, 2030 | 0.04% | 0.02% |
| BIRMINGHAM ALA WTRWKS BRD WTR 5%, due Jan 1, 2030 | 0.02% | 0.06% |
| NEW YORK N Y CITY TRANSITIONAL 5%, due Jul 15, 2030 | 0.03% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · IBMQ holdings · IBMS 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.