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 US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
250
Number of holdings250
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of July 1, 2025
Cash and Equivalents51.77%
Corporate Bonds48.12%
Securitized Bonds0.11%

Top 10 Holdings (12.43% of total assets)

As of July 1, 2025
NameSymbol% Assets
Visa Inc 3.15%—1.88%
Microsoft Corp. 3.125%—1.39%
Morgan Stanley 4%—1.29%
Comcast Corporation 3.95%—1.23%
CVS Health Corp 3.875%—1.22%
Hewlett Packard Enterprise Co. 4.9%—1.20%
BlackRock Cash Funds Treasury SL Agency—1.13%
Wells Fargo & Co. 3.55%—1.06%
Intel Corporation 3.7%—1.02%
JPMorgan Chase & Co. 3.9%—1.01%

IBDQ Key Statistics

AUM
2.96B
AUM2.96B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.67
30-Day yield4.67
Average volume
657.04K
Average volume657.04K
High today
$25.11
High today$25.11
Low today
$25.10
Low today$25.10
Open price
$25.11
Open price$25.11
Volume
213.41K
Volume213.41K
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.80
52 Week low$24.80
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.