IBMOvsIBMTETF Comparison
VS
iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) and iShares iBonds Dec 2031 Term Muni Bond ETF (IBMT) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 2 sector exposures: Municipal and Non-Corporate. Both IBMO and IBMT have the same Total Expense Ratio (TER) of 0.1%. IBMO is up 1.61% year-to-date (YTD) with -$15M in YTD flows. IBMT performs worse with -0.58% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of IBMO and IBMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBMO vs IBMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMO IBMT | +0.19%-0.04% | +0.60%-0.84% | +1.61%-0.58% | +2.31%+1.73% | +9.36%n/a | +3.65%n/a |
| Flows | IBMO IBMT | -$22M+$11M | -$35M+$49M | -$15M+$89M | +$33M+$121M | +$231M- | +$437M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMO IBMT | +0.15%+1.84% | +0.25%+1.98% | +0.87%n/a | +1.52%n/a |
| Max drawdown | IBMO IBMT | n/a-1.46% | -0.14%-2.67% | -1.20%n/a | -8.44%n/a |
| Max drawdown duration | IBMO IBMT | n/a58d | 51d188d | 58dn/a | 1290dn/a |
Trading data
IBMO | IBMT | |
Last sale 9/3/2026 at 1:30 PM | $25.60 | $25.35 |
| Previous close 09/02/2026 | $25.60 | $25.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBMO | IBMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
IBMO | IBMT | |
|---|---|---|
| Last price | $25.60 | $25.35 |
| 1D performance | +0.02% | -0.12% |
| AuM | $553.21 M | $140.63 M |
| E/R | 0.1% | 0.1% |
Characteristics
IBMO | IBMT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | S&P AMT-Free Municipal Series Callable-Adjusted 2031 Index |
| N° of holdings | 327 | 341 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | March 25, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
IBMO
USA
39.9%
Other
60.1%
IBMT
USA
35.49%
Other
64.51%
Sectors
IBMO
Municipal
39.89%
Other
60.11%
IBMT
Municipal
35.48%
Other
64.52%
Diversification
IBMO
Total weight of top 15 holdings out of 15
41.27%
IBMT
Total weight of top 15 holdings out of 15
7.24%
Top 15 holdings
Data as of July 31, 2026
IBMO
Orlando Utilities Commission, FRN 1oct2039, USD (2015B)
4.35%
US20775DTT99
4.17%
US812643ZK32
3.69%
US79642GTU66
3.69%
US254845VW74
3.48%
US44244CN944
3.48%
US89602RPH20
2.64%
Battery Park City Authority, FRN 1nov2038, USD (2019D)
2.37%
US576051R651
2.26%
Metropolitan Atlanta Rapid Transit Authority, FRN 1jul2045, USD (2026B)
2.09%
Long Island Power Authority, FRN 1sep2042, USD (2026A)
2.00%
US495290ET12
1.84%
US542691LG38
1.74%
US677632R946
1.74%
US64972GSC95
1.74%
IBMT
New Jersey, 4% 1jun2031, USD
0.90%
US373385QZ98
0.81%
US61334PFN87
0.52%
Los Angeles Unified School District, 5% 1jul2031, USD (2024)
0.48%
University of California, 5% 15may2035, USD (2021)
0.44%
North Texas Tollway Authority, 0% 1jan2031, USD (2008D, 8308D)
0.44%
US7417018C37
0.43%
New York Dormitory Authority, 5% 15mar2035, USD (2021A)
0.42%
Honolulu, 5% 1mar2031, USD (2021E)
0.42%
US650028F323
0.42%
US592190TC68
0.42%
US13068XBK46
0.41%
US915183Y922
0.39%
California Public Works Board, 4% 1oct2035, USD
0.37%
City of New York, 5% 1may2031, USD (2022)
0.37%
Frequently asked questions about IBMO and IBMT
How have the IBMO and IBMT ETFs performed in 2026?
As of September 2, 2026, IBMO is up 1.61% year-to-date (YTD), while IBMT has lost -0.58%. That puts IBMO better performer ahead so far this year.
Which ETF is attracting more investor money: IBMO or IBMT?
Year-to-date, the IBMO ETF saw -$15M in flows, compared to +$89M for IBMT.
Which ETF is more volatile: IBMO or IBMT?
Over the past year, IBMO had a volatility of 0.25%, while IBMT experienced 1.98%.
Which ETF is bigger: IBMO or IBMT?
As of September 2, 2026, IBMO holds $553.21 M in assets under management (AUM), while IBMT manages $140.63 M.
What sectors do the IBMO and IBMT ETFs invest in?
IBMO leans toward sectors like Municipal. Meanwhile, IBMT focuses on Municipal.
What are the top holdings of the IBMO ETF and IBMT ETF?
IBMO top holdings include Orlando Utilities Commission, FRN 1oct2039, USD (2015B), US20775DTT99 and US812643ZK32. IBMT holds in its top three: New Jersey, 4% 1jun2031, USD, US373385QZ98 and US61334PFN87.
Which ETF is more diversified: IBMO or IBMT?
IBMO holds 713 securities with 41.27% of its assets in the top 15. IBMT has 1123 securities and a top 15 weight of 7.24%.
Advertisement
Advertisement
