# Portfolio overlap — SUB vs IBMS Comparing **iShares Short-Term National Muni Bond ETF** (2026-02-28) and **iShares iBonds Dec 2030 Term Muni Bond ETF** (2026-01-31). - Shared positions: 172 - iShares Short-Term National Muni Bond ETF covered by iShares iBonds Dec 2030 Term Muni Bond ETF: 0.05203737122433971173971016581 - iShares iBonds Dec 2030 Term Muni Bond ETF covered by iShares Short-Term National Muni Bond ETF: 0.05203737122433971173971016581 ## iShares Short-Term National Muni Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | BLKR-LI MUNI-INS | 0.009937 | ✓ | | STATE OF NEW JERSEY 5.0% 03-01-28 | 0.003830 | | | WA KINUTL 01/01/2042 | 0.003589 | | | STATE OF CALIFORNIA 5.0% 08-01-29 | 0.002887 | | | NEW YORK ST URBAN DEV CORP REVENUE | 0.002647 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.002619 | ✓ | | NJ TPK AUTH-B | 0.002605 | ✓ | | Pennsylvania Turnpike Commission, Series 2023B | 0.002564 | | | State of California | 0.002516 | | | STATE OF CALIFORNIA 5.0% 11-01-27 | 0.002507 | | | Empire State Development Corp., Series 2021A | 0.002311 | | | DT OF COLUMBIA-C-2 | 0.002294 | | | Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.002294 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.002236 | | | NY TRANS FIN AUTH-D-1 | 0.002215 | | | NEW YORK B-1-REF | 0.002212 | | | State of New Jersey, Series A | 0.002176 | | | MA ST-REF-A | 0.002160 | ✓ | | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.002120 | | | CT HLTH & EDUCTNL-B-1 | 0.002115 | ✓ | | KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 0.002113 | | | PENNSYLVANIA ST-1ST | 0.002107 | | | NYC TRANSITIONAL-A-1 | 0.002103 | | | Ohio Water Development Authority, Series 2018 | 0.002091 | | | State of New Jersey, Series 2020A | 0.002042 | ✓ | | Kentucky State Property & Building Commission, Series B | 0.002042 | | | State of Georgia, Series 2022A | 0.002019 | | | MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 0.001950 | | | City of Seattle, Series 2023B | 0.001918 | | | WA ST-SER R-2023A-REF | 0.001894 | | | COLORADO ST EDUC LOAN PROGRAM | 0.001851 | | | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.001847 | | | E CO AWP JT PWRS-A-1 | 0.001838 | | | State of Minnesota, Series 2022A | 0.001835 | | | State of New Jersey, Series 2020A | 0.001822 | | | Pennsylvania Turnpike Commission, Series 2016B | 0.001819 | | | Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 0.001812 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.001808 | | | State of Washington, Series 2022C | 0.001792 | | | UNIV OF CALIFORNIA CA REVENUES | 0.001790 | | | State of Maryland, Series 2020C-1 | 0.001766 | | | New York State Dormitory Authority, State Personal Income Tax, Series 2021E | 0.001762 | | | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 0.001734 | | | State of Minnesota, Series 2023E | 0.001709 | | | University of California, Series 2025, RB | 0.001687 | | | State of Illinois, Series D | 0.001680 | | | FT BEND TX ISD 4% 8/1/2054 | 0.001677 | | | Long Island Power Authority, Series 2025C | 0.001675 | | | State of Georgia, Series 2023A | 0.001641 | | | District of Columbia, Series 2020 B, Ref. RB | 0.001629 | | ## 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 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-008202` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-031746` (as of 2026-01-31) --- _Informational only — not investment advice. 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