iShares iBonds Dec 2025 Term Corporate ETF

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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
16
Number of holdings16
Inception Date
Mar 11, 2015
Inception DateMar 11, 2015

What's in this fund

Sectors

As of December 5, 2025
Cash and Equivalents99.33%
Corporate Bonds0.67%

Top 10 Holdings (99.87% of total assets)

As of December 5, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency94.34%
Visa Inc 3.15%2.29%
Lloyds Banking Group PLC 4.582%0.67%
ANZ Group Holdings Ltd. 5.088%0.61%
National Australia Bank Ltd New York Branch 4.75%0.49%
Aon PLC 3.875%0.37%
The Allstate Corporation 0.75%0.29%
Rogers Communications Inc. 3.625%0.28%
Duke Energy Corp 5%0.28%
Illumina Inc 5.8%0.25%

IBDQ Key Statistics

AUM
2.43B
AUM2.43B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.96
30-Day yield3.96
Average volume
1.24M
Average volume1.24M
High today
$25.13
High today$25.13
Low today
$25.11
Low today$25.11
Open price
$25.12
Open price$25.12
Volume
1.88M
Volume1.88M
52 Week high
$25.20
52 Week high$25.20
52 Week low
$25.00
52 Week low$25.00
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) shares are valued at $25.11. The company's market cap stands at 2.43B, with a dividend yield of 3.3%.

As of 2025-12-09, iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) stock has fluctuated between $25.11 and $25.13. The current price stands at $25.11, placing the stock +0.0% above today's low and -0.0% off the high.

iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) shares are trading with a volume of 1.88M, against a daily average of 1.24M.

In the last year, iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) shares hit a 52-week high of $25.20 and a 52-week low of $25.00.

In the last year, iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) shares hit a 52-week high of $25.20 and a 52-week low of $25.00.

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.