IBMQ vs IBMU

iShares iBonds Dec 2028 Term Muni Bond ETF against iShares iBonds Dec 2032 Term Muni Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
8 bp
IBMQ is cheaper
1-year return gap
—
Larger fund
IBMQ
$681M

Side by side

IBMQIBMU
FundiShares iBonds Dec 2028 Term Muni Bond ETFiShares iBonds Dec 2032 Term Muni Bond ETF
IssueriSharesiShares
CategoryTarget Maturity MuniTarget Maturity Muni
Expense ratio0.10%0.18%
Assets$681M$14M
Average daily dollar volume$4.4M$655K
ListedApr 16, 2019Mar 25, 2026
FrenzyCap score7852
1-month return−0.6%−1.0%
3-month return−1.3%−3.6%
Year to date−1.5%—
1-year return−1.4%—
30-day volatility2.7%6.1%
Worst drawdown, 1 year−2.9%−6.1%
Trailing 12-month yield2.50%1.25%
Holdings2,939422
Top 10 weight4.1%7.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$27M thru Jul 2026+$8.8M thru Jul 2026
30-day implied volatility——
Holdings as ofas of Oct 8, 2026issuer dataas of Jul 31, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · IBMQ holdings · IBMU 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.