# Portfolio overlap — IBMS vs SHM

Comparing **iShares iBonds Dec 2030 Term Muni Bond ETF** (2026-01-31) and **State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF** (2026-03-31).

- Shared positions: 24
- iShares iBonds Dec 2030 Term Muni Bond ETF covered by State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF: 0.01685640702926997642788611918
- State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF covered by iShares iBonds Dec 2030 Term Muni Bond ETF: 0.01685640702926997642788611919

## iShares iBonds Dec 2030 Term Muni Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LI MUNI-INS | 0.006759 |  |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.006629 | ✓ |
| CT HLTH & EDUCTNL-B-1 | 0.006295 | ✓ |
| State of California | 0.005632 |  |
| NEW YORK NY | 0.004975 |  |
| MORRIS CNTY NJ | 0.004893 |  |
| State of Hawaii Airports System Revenue | 0.004692 |  |
| State of New Jersey, Series 2020A | 0.004446 |  |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 0.004437 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003628 |  |
| CALIFORNIA ST-REF | 0.003418 |  |
| LOS ANGELES-E-REF | 0.003046 |  |
| State of California | 0.003015 |  |
| State of California, Series 2019 | 0.003003 |  |
| Duval County Public Schools, Series 2022A | 0.002904 |  |
| Rancho Santiago Community College District | 0.002848 |  |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.002833 |  |
| State of California, Series 2018, GO Bonds | 0.002832 |  |
| PRV COL and UNV GA 5% 9/1/2030 | 0.002813 |  |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0.002779 | ✓ |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 0.002753 |  |
| NYC TRANS FIN AUTH | 0.002712 |  |
| State of Maryland, Series 2020A-2 | 0.002704 |  |
| CONROE TX INDEP SCH DIST | 0.002702 |  |
| BEVERLY HILLS USD CAB | 0.002697 |  |
| MASSACHUSETTS ST | 0.002665 |  |
| LOS ANGELES WTR-A-REF | 0.002662 |  |
| MET TRANSPRTN AUTH NY REVENUE | 0.002652 | ✓ |
| IL ST TOLL HWY AUTH | 0.002646 |  |
| NEW YORK NY | 0.002639 |  |
| State of Connecticut, Series 2021A | 0.002579 |  |
| State of California | 0.002514 |  |
| MANHATTAN BEACH CA UNIF SCH DIST | 0.002510 |  |
| State of Illinois, Series 2024B | 0.002508 |  |
| CORPUS CHRISTI TX | 0.002507 |  |
| IL ST TOLL HWY AUTH | 0.002393 |  |
| STATE OF ILLINOIS | 0.002386 |  |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.002331 |  |
| DEL VALLE TX INDEP SCH DIST | 0.002322 |  |
| Hillsborough County School Board, Series 2018 | 0.002314 |  |
| UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | 0.002277 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.002275 |  |
| MASSACHUSETTS ST-REF | 0.002257 |  |
| NY DORM AUTH-C-REF | 0.002254 |  |
| PALM BEACH SCH-A-COPS | 0.002236 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.002235 |  |
| MA ST-REF-A | 0.002197 | ✓ |
| E-470 Public Highway Authority, Series B | 0.002187 |  |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.002179 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.002176 | ✓ |

## State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SOUTHEAST ENERGY-E | 0.009253 |  |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.009094 |  |
| STATE OF CALIFORNIA | 0.006970 |  |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.006216 |  |
| STATE OF CALIFORNIA 5.0% 03-01-29 | 0.005280 |  |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005203 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.005086 |  |
| State of California | 0.004922 |  |
| STATE OF CALIFORNIA | 0.004615 |  |
| UNIV OF CALIFORNIA CA REVENUES | 0.004113 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.004103 |  |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.003984 |  |
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 0.003919 |  |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.003721 |  |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0.003717 |  |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.003705 |  |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 0.003636 |  |
| CA ST PUBLIC WKS BRD | 0.003630 |  |
| MONTGOMERY CNTY MD | 0.003617 |  |
| NEW MEXICO ST SEVERANCE TAX | 0.003579 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.003398 |  |
| State of Connecticut, Series 2021D | 0.003298 |  |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 0.003260 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003250 |  |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.003230 |  |
| E CO AWP JT PWRS-A-1 | 0.003198 |  |
| WASHINGTON ST-R-2026A | 0.003180 |  |
| Clark County School District, Series 2025, GO Bonds | 0.003156 |  |
| State of Minnesota, Series 2024, GO Bonds | 0.003133 |  |
| State of Illinois, Series 2025, GO Bonds | 0.003132 |  |
| State of Illinois, Series 2025B | 0.003117 |  |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.003066 |  |
| Los Angeles Department of Water & Power, Series 2023A | 0.003039 |  |
| DALLAS TX | 0.003038 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003023 |  |
| Los Angeles Community College District, Series A-1 | 0.003015 |  |
| DE KALB CNTY GA WTR & SWR REVENUE | 0.003014 |  |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.003004 |  |
| ILLINOIS ST-B | 0.003004 |  |
| State of North Carolina, Series 2022A | 0.002994 |  |
| WASHINGTON ST | 0.002985 |  |
| RICHLAND CNTY SC SCH DIST #2 | 0.002974 |  |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.002968 |  |
| WA ST-R-REF | 0.002918 |  |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.002914 |  |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.002912 |  |
| NYC MUNI WTR FIN-BB-2 | 0.002880 |  |
| State of Maryland, Series 2022C | 0.002793 |  |
| California Community Choice Financing Authority | 0.002772 |  |
| TENNESSEE ST | 0.002750 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031746` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031746/0001410368-26-031746-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055508` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055508/0001410368-26-055508-index.htm>

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