NYSEARCA:IBDQ iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Price, Holdings, & News → Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad) Free IBDQ Stock Alerts $24.79 +0.01 (+0.04%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$24.78▼$24.8050-Day Range$24.70▼$24.8152-Week Range$24.23▼$24.87Volume359,700 shsAverage Volume503,669 shsMarket Capitalization$2.62 billionAssets Under Management$2.65 billionDividend Yield2.22%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get iShares iBonds Dec 2025 Term Corporate ETF alerts: Email Address About iShares iBonds Dec 2025 Term Corporate ETF (NYSEARCA:IBDQ)The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026. IBDQ was launched on Mar 12, 2015 and is managed by BlackRock.Read More IBDQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart IBDQ ETF News HeadlinesDecember 1, 2023 | msn.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0752December 1, 2023 | lse.co.ukIshares Ibonds Dec 2025 Term Corp Ucits Etf Eur (dist) Share ChatNovember 29, 2023 | investing.comIshares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits EtfNovember 22, 2023 | investing.comiShares iBonds Dec 2023 Term Muni Bond ETF (IBML)November 3, 2023 | msn.comiShares iBonds Dec 2025 Term Muni Bond ETF declares monthly distribution of $0.0388November 3, 2023 | msn.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0707September 1, 2023 | msn.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0671August 28, 2023 | investing.comiShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc (IB26)See More Headlines Receive IBDQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2025 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBonds Dec 2025 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDQ Inception Date3/11/2015 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2025 Maturity Corporate Index (USD) CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings675 Fund Statistics Assets Under Management$2.65 billion Average Daily Volume$483,927.20 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest38,500 shs Miscellaneous Outstanding Shares105,750,000Beta0.04 Creation Unit50,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… iShares iBonds Dec 2025 Term Corporate ETF ExpensesTypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.10%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.10%0.22%0.35%0.58%0.58% iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings & ExposureTop 10 IBDQ HoldingsCHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23Holding Weight: 0.69%VISA INC - 3.15 2025-12-14Holding Weight: 0.66%ABBVIE INC - 3.6 2025-05-14Holding Weight: 0.59%BOEING CO - 4.88 2025-05-01Holding Weight: 0.57%GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01Holding Weight: 0.56%T-MOBILE USA INC - 3.5 2025-04-15Holding Weight: 0.53%MORGAN STANLEY - 4.0 2025-07-23Holding Weight: 0.50%MICROSOFT CORPORATION - 3.13 2025-11-03Holding Weight: 0.48%PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19Holding Weight: 0.48%ABBVIE INC - 3.8 2025-03-15Holding Weight: 0.47%IBDQ Sector ExposureIBDQ Industry ExposureFull Holdings Details Similar ETFsiShares iBonds Dec 2024 Term Corporate ETFNYSEARCA:IBDPiShares iBonds Dec 2026 Term Corporate ETFNYSEARCA:IBDRDimensional Short-Duration Fixed Income ETFNYSEARCA:DFSDSPDR Bloomberg Barclays Investment Grade Floating Rate ETFNYSEARCA:FLRNiShares iBonds Dec 2027 Term Corporate ETFNYSEARCA:IBDSInstitutional OwnershipHeartland Bank & Trust CoBought 23,437 shares on 5/17/2024Ownership: 0.022%Captrust Financial AdvisorsBought 107,327 shares on 5/16/2024Ownership: 0.779%InterOcean Capital Group LLCBought 5,129 shares on 5/14/2024Ownership: 0.233%J. L. Bainbridge & Co. Inc.Bought 9,560 shares on 5/10/2024Ownership: 0.009%Dearborn Partners LLCBought 1,688 shares on 5/9/2024Ownership: 0.021%View All Institutional Transactions IBDQ ETF - Frequently Asked Questions How have IBDQ shares performed in 2024? iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $24.76 on January 1st, 2024. Since then, IBDQ stock has increased by 0.1% and is now trading at $24.79. View the best growth stocks for 2024 here. How often does iShares iBonds Dec 2025 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2025 Term Corporate ETF? iShares iBonds Dec 2025 Term Corporate ETF declared a dividend on Friday, November 24th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0786 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for IBDQ. What does IBDQ invest in? iShares iBonds Dec 2025 Term Corporate ETF is a fixed income fund issued by iShares. IBDQ focuses on investment grade investments and follows the Bloomberg December 2025 Maturity Corporate Index (USD). The fund's investments total to approximately $2.65 billion assets under management. What is the management fee for iShares iBonds Dec 2025 Term Corporate ETF? iShares iBonds Dec 2025 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDQ is 0.10%. What other stocks do shareholders of iShares iBonds Dec 2025 Term Corporate ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2025 Term Corporate ETF investors own include CenterPoint Energy (CNP), Chevron (CVX), Eagle Point Credit (ECC), Ford Motor (F), SPDR S&P Global Natural Resources ETF (GNR), iShares Core S&P Mid-Cap ETF (IJH), JPMorgan Chase & Co. (JPM), Kinder Morgan (KMI), L Brands (LB) and Lockheed Martin (LMT). Who are iShares iBonds Dec 2025 Term Corporate ETF's major shareholders? iShares iBonds Dec 2025 Term Corporate ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Captrust Financial Advisors (0.78%), RVW Wealth LLC (0.85%), Ashton Thomas Private Wealth LLC (0.54%), Buffington Mohr McNeal (0.60%), Leavell Investment Management Inc. (0.28%) and InterOcean Capital Group LLC (0.23%). How do I buy shares of iShares iBonds Dec 2025 Term Corporate ETF? Shares of IBDQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:IBDQ) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaShocking: One AI startup's revenue could surge 4,735%Manward Press"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlaceMost important medical advance in 100 yearsThe Oxford Club Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBonds Dec 2025 Term Corporate ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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