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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.12 +0.02 (+0.08%)
Closing price 03/14/2025 04:10 PM Eastern
Extended Trading
$25.11 -0.01 (-0.02%)
As of 03/14/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A5.39%172,730,000
2Visa Inc 3.15%N/A0.78%25,121,000
3AbbVie Inc. 3.6%N/A0.75%23,724,000
4Goldman Sachs Group, Inc. 3.5%N/A0.69%21,982,000
5Oracle Corp. 2.5%N/A0.69%22,017,000
6Microsoft Corp. 3.125%N/A0.60%19,052,000
7Morgan Stanley 4%N/A0.60%19,058,000
8Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.59%18,719,000
9T-Mobile USA, Inc. 3.5%N/A0.59%18,801,000
10AbbVie Inc. 3.8%N/A0.58%18,268,000
11Comcast Corporation 3.95%N/A0.55%17,395,000
12CVS Health Corp 3.875%N/A0.55%17,771,000
13Exxon Mobil Corp. 2.992%N/A0.54%17,247,000
14Shell International Finance B.V. 3.25%N/A0.53%17,015,000
15Wells Fargo & Co. 3.55%N/A0.51%16,105,000
16Bank of America Corp. 3.95%N/A0.50%15,702,000
17Citigroup Inc. 4.4%N/A0.50%15,815,000
18Hewlett Packard Enterprise Co. 4.9%N/A0.49%15,553,000
19JPMorgan Chase & Co. 3.9%N/A0.49%15,778,000
20Oracle Corp. 2.95%N/A0.49%15,740,000
21Chevron Corp. 1.554%N/A0.48%15,483,000
22UBS Group AG 3.75%N/A0.47%14,800,000
23Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.46%14,789,000
24American Express Company 3.95%N/A0.45%14,544,000
25Intel Corporation 3.7%N/A0.45%14,522,000
26Apple Inc. 1.125%N/A0.44%14,046,000
27Bank of America, N.A. 5.65%N/A0.44%13,935,000
28Goldman Sachs Group, Inc. 3.75%N/A0.44%14,030,000
29Ford Motor Credit Company LLC 3.375%N/A0.41%13,141,000
30Reynolds American Inc. 4.45%N/A0.41%12,893,000
31Apple Inc. 3.2%N/A0.40%12,731,000
32AstraZeneca PLC 3.375%N/A0.40%12,784,000
33Barclays PLC 3.65%N/A0.40%12,551,000
34Morgan Stanley 5%N/A0.40%12,758,000
35NextEra Energy Capital Holdings Inc 5.749%N/A0.40%12,522,000
36Goldman Sachs Group, Inc. 4.25%N/A0.39%12,505,000
37UnitedHealth Group Inc. 3.75%N/A0.39%12,603,000
38Wells Fargo Bank, National Association 5.55%N/A0.39%12,539,000
39Biogen Inc 4.05%N/A0.37%11,690,000
40Dupont De Nemours Inc 4.493%N/A0.37%11,688,000
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41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.36%11,387,000
42Citibank, N.A. 5.864%N/A0.36%11,035,000
43Amgen Inc. 5.25%N/A0.35%10,854,000
44Bank of America Corp. 3.875%N/A0.35%11,122,000
45Ford Motor Credit Company LLC 5.125%N/A0.35%11,015,000
46Walmart Inc 3.9%N/A0.35%11,188,000
47Walt Disney Company 3.35%N/A0.35%10,930,000
48Bank of Nova Scotia 3.45%N/A0.34%10,900,000
49Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.34%10,917,000
50Novartis Capital Corporation 3%N/A0.34%10,988,000
51NextEra Energy Capital Holdings Inc 6.051%N/A0.33%10,408,000
52Bank of Nova Scotia 5.45%N/A0.32%10,150,000
53Exxon Mobil Corp. 2.709%N/A0.32%10,078,000
54Lloyds Banking Group PLC 4.45%N/A0.32%10,030,000
55Royal Bank of Canada 4.95%N/A0.32%9,951,000
56Sands China Ltd. 5.125%N/A0.32%10,330,000
57The Toronto-Dominion Bank 3.766%N/A0.32%10,196,000
58Intel Corporation 3.4%N/A0.31%9,706,000
59Amazon.com, Inc. 3%N/A0.30%9,590,000
60Bank of Montreal 1.85%N/A0.30%9,691,000
61Citigroup Inc. 3.3%N/A0.30%9,565,000
62Deutsche Bank AG 4.5%N/A0.30%9,412,000
63GE Healthcare Technologies Inc. 5.6%N/A0.30%9,452,000
64Nomura Holdings Inc. 1.851%N/A0.30%9,568,000
65Pepsico Inc 2.25%N/A0.30%9,478,000
66Target Corp. 2.25%N/A0.30%9,575,000
67Banco Santander, S.A. 5.179%N/A0.29%9,200,000
68Capital One Financial Corp. 4.2%N/A0.29%9,290,000
69Citigroup Inc. 5.5%N/A0.29%8,912,000
70Cooperatieve Rabobank U.A. 4.375%N/A0.29%9,390,000
71Home Depot Inc. 4%N/A0.29%9,200,000
72Kinder Morgan, Inc. 4.3%N/A0.29%9,190,000
73Royal Bank of Canada 1.15%N/A0.29%9,452,000
74RTX Corp. 3.95%N/A0.29%9,376,000
75U.S. Bancorp. 1.45%N/A0.29%9,283,000
76Haleon UK Capital PLC 3.125%N/A0.28%8,845,000
77HCA Inc. 5.25%N/A0.28%8,806,000
78Intercontinental Exchange Inc 3.75%N/A0.28%8,795,000
79QUALCOMM Inc. 3.45%N/A0.28%8,789,000
80Royal Bank of Canada 3.375%N/A0.28%8,836,000
81WarnerMedia Holdings Inc. 3.638%N/A0.28%8,938,000
82Canadian Imperial Bank of Commerce 3.945%N/A0.27%8,717,000
83Comcast Corporation 3.375%N/A0.27%8,829,000
84Ford Motor Credit Company LLC 4.134%N/A0.27%8,752,000
85State Street Corp. 3.55%N/A0.27%8,555,000
86Bank of Montreal 3.7%N/A0.26%8,270,000
87Canadian Imperial Bank of Commerce 3.3%N/A0.26%8,380,000
88Canadian Imperial Bank of Commerce 5.144%N/A0.26%8,040,000
89General Motors Financial Company Inc 6.05%N/A0.26%8,044,000
90Lloyds Banking Group PLC 4.582%N/A0.26%8,340,000
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91Otis Worldwide Corp. 2.056%N/A0.26%8,178,000
92The Bank of New York Mellon Corp. 1.6%N/A0.26%8,403,000
93AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%N/A0.25%8,053,000
94Amazon.com, Inc. 0.8%N/A0.25%8,027,000
95Amazon.com, Inc. 4.6%N/A0.25%8,005,000
96ANZ Group Holdings Ltd. 5.088%N/A0.25%7,874,000
97Ares Capital Corp. 3.25%N/A0.25%7,926,000
98Berkshire Hathaway Energy Company 4.05%N/A0.25%7,941,000
99Caterpillar Financial Services Corp. 3.4%N/A0.25%7,957,000
100General Motors Company 6.125%N/A0.25%7,737,000

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This page (NYSEARCA:IBDQ) was last updated on 3/15/2025 by MarketBeat.com Staff
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