iShares iBonds Dec 2025 Term Corporate ETF

1D
1W
1M
3M
1Y
5Y

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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
596
Number of holdings596
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of October 3, 2022
Corporate Bonds99.42%
Cash and Equivalents0.54%
Securitized Bonds0.04%

Top 10 Holdings (6.58% of total assets)

As of October 3, 2022
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi0.82%
Visa Inc0.80%
AbbVie Inc.0.69%
The Boeing Company0.65%
Oracle Corporation0.64%
Goldman Sachs Group, Inc.0.62%
Morgan Stanley0.60%
T-Mobile USA, Inc.0.60%
Microsoft Corporation0.58%
Comcast Corporation0.58%

IBDQ Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
613.35K
Average volume613.35K
High today
$24.23
High today$24.23
Low today
$24.15
Low today$24.15
Open price
$24.16
Open price$24.16
Volume
221.14K
Volume221.14K
52 Week high
$26.82
52 Week high$26.82
52 Week low
$24.02
52 Week low$24.02
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. Current performance may be lower or higher than the performance data quoted.