iShares iBonds Dec 2025 Term Corporate ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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. 

Index-Tracked
BBgBarc Dec 2025 Maturity Corp TR USD
Index-TrackedBBgBarc Dec 2025 Maturity Corp TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
373
Number of holdings373
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of May 6, 2025
Corporate Bonds56.77%
Cash and Equivalents42.96%
Government Bonds0.16%
Securitized Bonds0.11%

Top 10 Holdings (8.51% of total assets)

As of May 6, 2025
NameSymbol% Assets
Visa Inc 3.15%—1.12%
AbbVie Inc. 3.6%—1.02%
Morgan Stanley 4%—0.91%
Pfizer Investment Enterprises Pte Ltd. 4.65%—0.82%
CVS Health Corp 3.875%—0.82%
Microsoft Corp. 3.125%—0.81%
Citigroup Inc. 4.4%—0.76%
JPMorgan Chase & Co. 3.9%—0.75%
Wells Fargo & Co. 3.55%—0.75%
Hewlett Packard Enterprise Co. 4.9%—0.75%

IBDQ Key Statistics

AUM
3.08B
AUM3.08B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.90
30-Day yield4.90
Average volume
331.04K
Average volume331.04K
High today
$25.11
High today$25.11
Low today
$25.09
Low today$25.09
Open price
$25.09
Open price$25.09
Volume
392.12K
Volume392.12K
52 Week high
$25.17
52 Week high$25.17
52 Week low
$24.74
52 Week low$24.74
Expense ratio
0.10
Expense ratio0.10
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.