IBMPvsBSMQETF Comparison
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iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) and Invesco BulletShares 2026 Municipal Bond ETF (BSMQ) belong to the same industry segment: Municipal Bonds. IBMP's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BSMQ's top sector exposures are Municipal. IBMP is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.18% for BSMQ. IBMP is up 1.54% year-to-date (YTD) with +$92M in YTD flows. BSMQ performs worse with 1.51% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of IBMP and BSMQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBMP vs BSMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMP BSMQ | +0.10%+0.17% | +0.20%+0.33% | +1.54%+1.51% | +2.00%+2.09% | +10.92%+10.86% | +3.92%+2.61% |
| Flows | IBMP BSMQ | +$19M-$9M | +$46M-$24M | +$92M-$42M | +$123M-$31M | +$393M+$141M | +$628M+$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMP BSMQ | +0.66%+0.65% | +0.50%+0.47% | +1.26%+1.20% | +1.94%+2.01% |
| Max drawdown | IBMP BSMQ | -0.57%-0.38% | -0.57%-0.38% | -1.45%-1.47% | -9.31%-11.16% |
| Max drawdown duration | IBMP BSMQ | 46d44d | 46d44d | 195d68d | 1260d1347d |
Trading data
IBMP | BSMQ | |
Last sale 10/16/2026 at 1:30 PM | $25.26 | $23.48 |
| Previous close 10/15/2026 | $25.24 | $23.49 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBMP | BSMQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBMP | BSMQ | |
|---|---|---|
| Last price | $25.26 | $23.48 |
| 1D performance | +0.08% | -0.04% |
| AuM | $688.23 M | $258.71 M |
| E/R | 0.1% | 0.18% |
Characteristics
IBMP | BSMQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | ICE BulletShares USD Municipal Bond 2026 Index |
| N° of holdings | 677 | 641 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 9, 2019 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
IBMP
USA
50.25%
Other
49.75%
BSMQ
USA
50.89%
Other
49.11%
Sectors
IBMP
Municipal
49.71%
Other
50.29%
BSMQ
Municipal
50.89%
Other
49.11%
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Diversification
IBMP
Total weight of top 15 holdings out of 15
5.33%
BSMQ
Total weight of top 15 holdings out of 15
9.37%
Top 15 holdings
Data as of August 31, 2026
IBMP
BlackRock Liquidity MuniCash
0.55%
Michigan, 5% 15mar2027, USD (2016)
0.45%
California, 5% 1apr2027, USD
0.44%
US91412HTM50
0.39%
US80585TCQ22
0.37%
Geisinger Authority Health System, 5% 1apr2043, USD (2021A)
0.36%
US09182NCB47
0.34%
El Camino Community College District, 0% 1aug2027, USD (2012C)
0.32%
US100853UQ10
0.32%
New Jersey, 5% 1jun2027, USD
0.32%
New Jersey Transportation Trust Fund Authority, 5% 15jun2027, USD (2011A)
0.32%
California Health Facilities Financing Authority, 5% 1nov2027, USD (2017A)
0.31%
District of Columbia, 5% 1oct2027, USD (2019C)
0.29%
Illinois, 5% 1nov2027, USD (2017D)
0.28%
Triborough Bridge and Tunnel Authority, 5% 15may2027, USD (2021C-2)
0.28%
BSMQ
US451295ZZ58
1.44%
US64972GDC50
1.07%
US160853UL92
0.77%
Maryland Department of Transportation, 5% 1oct2026, USD (2019)
0.64%
US64579FYL11
0.59%
US20775HAA14
0.57%
Charlotte-Mecklenburg Hospital Authority, FRN 15jan2048, USD (2018H)
0.54%
US604115CT06
0.54%
US095175VQ53
0.50%
Illinois Toll Highway Authority, 5% 1jan2040, USD
0.47%
US167560SV44
0.47%
US59261AX695
0.46%
US917393CY40
0.44%
US160853MR54
0.44%
Columbus (OH), 5% 1jun2032, USD (2015)
0.43%
Frequently asked questions about IBMP and BSMQ
How have the IBMP and BSMQ ETFs performed in 2026?
As of October 16, 2026, IBMP is up 1.54% year-to-date (YTD), while BSMQ has returned 1.51%. That puts IBMP better performer ahead so far this year.
Which ETF is attracting more investor money: IBMP or BSMQ?
Year-to-date, the IBMP ETF saw +$92M in flows, compared to -$42M for BSMQ.
Which ETF is more volatile: IBMP or BSMQ?
Over the past year, IBMP had a volatility of 0.5%, while BSMQ experienced 0.47%.
Which ETF is bigger: IBMP or BSMQ?
As of October 16, 2026, IBMP holds $688.23 M in assets under management (AUM), while BSMQ manages $258.71 M.
What sectors do the IBMP and BSMQ ETFs invest in?
IBMP leans toward sectors like Municipal. Meanwhile, BSMQ focuses on Municipal.
What are the top holdings of the IBMP ETF and BSMQ ETF?
IBMP top holdings include BlackRock Liquidity MuniCash, Michigan, 5% 15mar2027, USD (2016) and California, 5% 1apr2027, USD. BSMQ holds in its top three: US451295ZZ58, US64972GDC50 and US160853UL92.
Which ETF is more diversified: IBMP or BSMQ?
IBMP holds 1831 securities with 5.33% of its assets in the top 15. BSMQ has 1271 securities and a top 15 weight of 9.37%.
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