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

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.

Key Stats

• Today's Range: $25.09 to $25.11
• 50-Day Range: $25.04 to $25.15
• 52-Week Range: $24.68 to $25.16
• Volume: 454,730 shs
• Average Volume: 523,434 shs
• Market Capitalization: $3.18 billion
• Assets Under Management: $3.15 billion
• Dividend Yield: 3.86%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

IBDQ ETF - Frequently Asked Questions

How have IBDQ shares performed this year?

iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $25.05 at the start of the year. Since then, IBDQ shares have increased by 0.2% and is now trading at $25.11.
View the best growth stocks for 2025 here.

Who are iShares iBonds Dec 2025 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2025 Term Corporate ETF's top institutional shareholders include GAMMA Investing LLC (3.98%), GAMMA Investing LLC (0.16%), Parallel Advisors LLC (0.14%) and Princeton Global Asset Management LLC (0.05%).

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.

What other stocks do shareholders of iShares iBonds Dec 2025 Term Corporate ETF own?

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: 423

Fund Statistics

• Assets Under Management: $3.15 billion
• Average Daily Volume: $434,648.40
• 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: 78,600 shs

Miscellaneous

• Outstanding Shares: 126,600,000
• Beta: 0.13
• Creation Unit: 50,000
• Creation Fee: $250.00