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. 

CEO
Paul C. Lohrey, CFA, MBA
CEOPaul C. Lohrey, CFA, MBA
Employees
Employees
Headquarters
San Francisco, California
HeadquartersSan Francisco, California
Founded
2005
Founded2005
Employees
Employees

What's in this fund

Sectors

As of April 12, 2024
Corporate Bonds99.58%
Cash and Equivalents0.37%
Securitized Bonds0.03%
Government Bonds0.02%

Top 10 Holdings (5.56% of total assets)

As of April 12, 2024
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi0.69%
Visa Inc 3.15%0.66%
AbbVie Inc. 3.6%0.58%
The Boeing Company 4.88%0.58%
Goldman Sachs Group, Inc. 3.5%0.56%
T-Mobile USA, Inc. 3.5%0.53%
Morgan Stanley 4%0.50%
BlackRock Cash Funds Treasury SL AgencyXTSLA0.49%
Microsoft Corporation 3.13%0.49%
Pfizer Investment Enterprises Pte Ltd. 4.65%0.48%

IBDQ Key Statistics

AUM
2.62B
AUM2.62B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.38
30-Day yield5.38
Average volume
532.85K
Average volume532.85K
High today
$24.75
High today$24.75
Low today
$24.74
Low today$24.74
Open price
$24.75
Open price$24.75
Volume
336.76K
Volume336.76K
52 Week high
$24.87
52 Week high$24.87
52 Week low
$24.23
52 Week low$24.23
Expense ratio
0.10
Expense ratio0.10

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.