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
674
Number of holdings674
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of May 1, 2024
Corporate Bonds99.42%
Cash and Equivalents0.53%
Securitized Bonds0.03%
Government Bonds0.02%

Top 10 Holdings (5.60% of total assets)

As of May 1, 2024
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi0.69%
Visa Inc 3.15%0.66%
AbbVie Inc. 3.6%0.59%
The Boeing Company 4.875%0.56%
Goldman Sachs Group, Inc. 3.5%0.57%
T-Mobile USA, Inc. 3.5%0.53%
BlackRock Cash Funds Treasury SL Agency0.53%
Morgan Stanley 4%0.50%
Microsoft Corporation 3.125%0.49%
Pfizer Investment Enterprises Pte Ltd. 4.65%0.48%

IBDQ Key Statistics

AUM
2.61B
AUM2.61B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.51
30-Day yield5.51
Average volume
349.52K
Average volume349.52K
High today
$24.76
High today$24.76
Low today
$24.73
Low today$24.73
Open price
$24.76
Open price$24.76
Volume
222.78K
Volume222.78K
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.