iShares iBonds Dec 2025 Term Corporate ETF

+$0.00 (+0.02%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About IBDQ

IBDQ tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026.

What's in this fund

Sectors

As of May 26, 2022
Corporate Bonds99.18%
Cash and Equivalents0.77%
Securitized Bonds0.05%

Top 10 Holdings (7.30% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi
—
0.92%
Visa Inc 3.15%
—
0.83%
Oracle Corporation 2.95%
—
0.77%
BlackRock Cash Funds Treasury SL Agency
XTSLA
0.76%
AbbVie Inc. 3.6%
—
0.74%
The Boeing Company 4.88%
—
0.71%
Goldman Sachs Group, Inc. 3.5%
—
0.70%
Comcast Corporation 3.95%
—
0.63%
T-Mobile USA, Inc. 3.5%
—
0.63%
Morgan Stanley 4%
—
0.61%

IBDQ Key Statistics

AUM
1.20B
Price-Earnings ratio
—
30-Day yield
3.57
Average volume
543.73K
High today
$25.15
Low today
$25.10
Open price
$25.13
Volume
281.03K
52 Week high
$27.12
52 Week low
$24.74
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Mar 11, 2015
% Price Return-6.00%2.45%2.88%
—
3.04%
% NAV Return-5.78%2.55%3.00%
—
3.08%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure