Free Trial
NYSEARCA:IBDQ

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

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.14 -0.01 (-0.02%)
As of 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.14
$25.15
50-Day Range
$25.07
$25.16
52-Week Range
$24.68
$25.16
Volume
450,666 shs
Average Volume
520,781 shs
Market Capitalization
$3.20 billion
Assets Under Management
$3.16 billion
Dividend Yield
3.86%
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.

Remove Ads

iShares iBonds Dec 2025 Term Corporate ETF Expenses

TypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.53%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.10%0.24%0.36%0.58%0.60%
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.

IBDQ ETF News Headlines

iShares iBonds Dec 2025 Term Corporate ETF
Crypto’s crashing…but we’re still profiting
Most traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess. The news is screaming fear. But while most traders watch their portfolios tank…
See More Headlines

IBDQ ETF - Frequently Asked Questions

iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $25.05 at the beginning of the year. Since then, IBDQ shares have increased by 0.4% and is now trading at $25.1450.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares iBonds Dec 2025 Term Corporate ETF include Ameriprise Financial Inc. (1.49%), Captrust Financial Advisors (1.23%), RVW Wealth LLC (0.90%) and Arrow Financial Corp (0.52%).

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.

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
Stock Exchange
NYSEARCA
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
486

Fund Statistics

Assets Under Management
$3.16 billion
Average Daily Volume
$438,476.70
Discount/Premium
0.02%

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
325,800 shs

Miscellaneous

Beta
0.17
Creation Unit
50,000
Creation Fee
$250.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 IBDQ Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.35%
  • VISA INC - 3.15 2025-12-14
    Holding Weight: 0.89%
  • ABBVIE INC - 3.6 2025-05-14
    Holding Weight: 0.85%
  • GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01
    Holding Weight: 0.76%
  • ORACLE CORPORATION - 2.5 2025-04-01
    Holding Weight: 0.70%
  • PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19
    Holding Weight: 0.68%
  • MICROSOFT CORPORATION - 3.13 2025-11-03
    Holding Weight: 0.67%
  • MORGAN STANLEY - 4.0 2025-07-23
    Holding Weight: 0.66%
  • T-MOBILE USA INC - 3.5 2025-04-15
    Holding Weight: 0.66%
  • COMCAST CORPORATION - 3.95 2025-10-15
    Holding Weight: 0.65%

This page (NYSEARCA:IBDQ) was last updated on 3/25/2025 by MarketBeat.com Staff
From Our Partners