IBMSvsTAXEETF Comparison
VS
iShares iBonds Dec 2030 Term Muni Bond ETF (IBMS) and T. Rowe Price Intermediate Municipal Income ETF (TAXE) belong to the same industry segment: Municipal Bonds. IBMS's top 2 sector exposures are Municipal and Non-Corporate. In contrast, TAXE's top sector exposures are Municipal. IBMS is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.24% for TAXE. IBMS is down -0.77% year-to-date (YTD) with +$144M in YTD flows. TAXE performs worse with -0.97% YTD performance, and +$256M in YTD flows. Run a side-by-side ETF comparison of IBMS and TAXE 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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IBMS vs TAXE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBMS TAXE | +0.22%+0.07% | -1.08%-2.52% | -0.77%-0.97% | -0.27%-0.14% | n/an/a | n/an/a |
| Flows | IBMS TAXE | +$19M+$154M | +$56M+$188M | +$144M+$256M | +$218M+$276M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBMS TAXE | +3.25%+4.49% | +2.09%+2.78% | n/an/a | n/an/a |
| Max drawdown | IBMS TAXE | -3.36%-4.92% | -4.36%-5.51% | n/an/a | n/an/a |
| Max drawdown duration | IBMS TAXE | 67d92d | 235d102d | n/an/a | n/an/a |
Trading data
IBMS | TAXE | |
Last sale 10/20/2026 at 1:30 PM | $25.36 | $49.24 |
| Previous close 10/19/2026 | $25.36 | $49.22 |
| Consolidated volume 10/19/2026 | ||
| 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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TAXE
is actively managed and doesn’t replicate an indexIBMS | TAXE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
IBMS | TAXE | |
|---|---|---|
| Last price | $25.36 | $49.24 |
| 1D performance | -0.02% | +0.04% |
| AuM | $363.11 M | $359.97 M |
| E/R | 0.1% | 0.24% |
Characteristics
IBMS | TAXE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | T. Rowe Price |
| Benchmark | S&P AMT-Free Municipal Series Callable-Adjusted 2030 Index | - |
| N° of holdings | 491 | 169 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2024 | July 10, 2024 |
| ESG | No | No |
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Exposure
Countries
IBMS
USA
33.92%
Other
66.08%
TAXE
USA
36.28%
Other
63.72%
Sectors
IBMS
Municipal
32.72%
Other
67.28%
TAXE
Municipal
36.28%
Other
63.72%
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Diversification
IBMS
Total weight of top 15 holdings out of 15
7.34%
TAXE
Total weight of top 15 holdings out of 15
11.04%
Top 15 holdings
Data as of August 31, 2026
IBMS
BlackRock Liquidity MuniCash
1.20%
New Jersey, 4% 1jun2030, USD
0.74%
US79625GNF62
0.59%
New York Metropolitan Transportation Authority, 5% 15nov2045, USD (2015A-2)
0.54%
US91412HWB58
0.49%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1)
0.47%
California, 5% 1nov2030, USD
0.42%
US544647MT41
0.40%
US03843TAY73
0.40%
US544647HM52
0.38%
US618024BT98
0.36%
Alabama Public School and College Authority, 5% 1nov2032, USD (2020-A)
0.36%
US419794B842
0.35%
Missouri Highways and Transportation Commission, 5% 1may2030, USD (2022)
0.32%
US39081HHV78
0.32%
TAXE
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
1.63%
Puerto Rico, 5.75% 1jul2031, USD
0.87%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.85%
US249182LT15
0.75%
Denver, 5% 1dec2029, USD (2018A)
0.74%
US899530AY53
0.74%
US736754TT94
0.71%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.68%
Colorado, 6% 15dec2041, USD (2022)
0.67%
US040507QB45
0.59%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.58%
South Carolina Jobs-Economic Development Authority, 5% 1may2043, USD (2018A)
0.56%
US92812XXT44
0.56%
US64972JNL88
0.56%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.55%
Frequently asked questions about IBMS and TAXE
How have the IBMS and TAXE ETFs performed in 2026?
As of October 19, 2026, IBMS is down -0.77% year-to-date (YTD), while TAXE has lost -0.97%. That puts IBMS better performer ahead so far this year.
Which ETF is attracting more investor money: IBMS or TAXE?
Year-to-date, the IBMS ETF saw +$144M in flows, compared to +$256M for TAXE.
Which ETF is more volatile: IBMS or TAXE?
Over the past year, IBMS had a volatility of 2.09%, while TAXE experienced 2.78%.
Which ETF is bigger: IBMS or TAXE?
As of October 19, 2026, IBMS holds $363.11 M in assets under management (AUM), while TAXE manages $359.97 M.
What sectors do the IBMS and TAXE ETFs invest in?
IBMS leans toward sectors like Municipal. Meanwhile, TAXE focuses on Municipal.
What are the top holdings of the IBMS ETF and TAXE ETF?
IBMS top holdings include BlackRock Liquidity MuniCash, New Jersey, 4% 1jun2030, USD and US79625GNF62. TAXE holds in its top three: New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023), Puerto Rico, 5.75% 1jul2031, USD and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1).
Which ETF is more diversified: IBMS or TAXE?
IBMS holds 1769 securities with 7.34% of its assets in the top 15. TAXE has 612 securities and a top 15 weight of 11.04%.
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