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NYSEARCA:IBDQ

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Price, Holdings, & News

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.07 0.00 (0.00%)
(As of 11/20/2024 ET)

About iShares iBonds Dec 2025 Term Corporate ETF (NYSEARCA:IBDQ)

Key Stats

Today's Range
$25.07
$25.08
50-Day Range
$25.02
$25.10
52-Week Range
$24.48
$25.11
Volume
492,490 shs
Average Volume
472,615 shs
Market Capitalization
$2.65 billion
Assets Under Management
$2.90 billion
Dividend Yield
2.19%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2025 Term Corporate ETF Expenses

TypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.10%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.10%0.23%0.36%0.58%0.59%
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IBDQ ETF News Headlines

Trump said you could learn something from this man
Early Warning: A Deep Crack Is Forming In The US Economy Stocks are booming thanks to Trump’s landslide victory. Yet one former Trump advisor says the picture is less rosy than it seems. “I’ve found a deep crack forming in the foundations of the US economy,” he says. “And before too long, it could tear our country apart.” It’s critical you learn more today, BEFORE it impacts your money and your retirement.
See More Headlines

IBDQ ETF - Frequently Asked Questions

iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $24.76 at the start of the year. Since then, IBDQ shares have increased by 1.3% and is now trading at $25.07.
View the best growth stocks for 2024 here
.

iShares iBonds Dec 2025 Term Corporate ETF's top institutional shareholders include Captrust Financial Advisors (0.95%), Arrow Financial Corp (0.51%), Lyell Wealth Management LP (0.31%) and Leavell Investment Management Inc. (0.31%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2025 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Chevron (CVX), Duke Energy (DUK), Gilead Sciences (GILD) and JPMorgan Chase & Co. (JPM).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2025 Term Corporate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IBDQ
Inception Date
3/11/2015
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2025 Maturity Corporate Index (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
662

Fund Statistics

Assets Under Management
$2.90 billion
Average Daily Volume
$429,411.30
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
562,700 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 IBDQ Holdings

  • Visa Inc 3.15%
    Holding Weight: 0.68%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.67%
  • AbbVie Inc. 3.6%
    Holding Weight: 0.62%
  • The Boeing Company 4.875%
    Holding Weight: 0.59%
  • Goldman Sachs Group, Inc. 3.5%
    Holding Weight: 0.58%
  • Oracle Corp. 2.5%
    Holding Weight: 0.54%
  • Morgan Stanley 4%
    Holding Weight: 0.52%
  • AbbVie Inc. 3.8%
    Holding Weight: 0.51%
  • Pfizer Investment Enterprises Pte Ltd. 4.65%
    Holding Weight: 0.51%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 0.51%

IBDQ Sector Exposure

IBDQ Industry Exposure


This page (NYSEARCA:IBDQ) was last updated on 11/21/2024 by MarketBeat.com Staff
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