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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.08 0.00 (0.00%)
(As of 11/22/2024 ET)
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Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A0.77%22,490,000
2Visa Inc 3.15%N/A0.67%19,466,000
3AbbVie Inc. 3.6%N/A0.61%17,854,000
4Goldman Sachs Group, Inc. 3.5%N/A0.58%16,768,000
5The Boeing Company 4.875%N/A0.58%16,824,000
6Oracle Corp. 2.5%N/A0.54%15,702,000
7Morgan Stanley 4%N/A0.52%15,009,000
8T-Mobile USA, Inc. 3.5%N/A0.51%14,714,000
9AbbVie Inc. 3.8%N/A0.50%14,473,000
10Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.50%14,594,000
11Microsoft Corp. 3.125%N/A0.49%14,292,000
12Comcast Corporation 3.95%N/A0.47%13,751,000
13CVS Health Corp 3.875%N/A0.47%13,561,000
14Exxon Mobil Corp. 2.992%N/A0.46%13,342,000
15Shell International Finance B.V. 3.25%N/A0.46%13,375,000
16Wells Fargo & Co. 3%N/A0.46%13,204,000
17Oracle Corp. 2.95%N/A0.45%13,147,000
18Hewlett Packard Enterprise Company 4.9%N/A0.44%12,736,000
19Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.44%12,801,000
20HCA Inc. 5.375%N/A0.43%12,345,000
21Wells Fargo & Co. 3.55%N/A0.43%12,476,000
22Citigroup Inc. 4.4%N/A0.42%12,070,000
23Goldman Sachs Group, Inc. 3.5%N/A0.42%11,972,000
24JPMorgan Chase & Co. 3.125%N/A0.42%12,036,000
25JPMorgan Chase & Co. 3.9%N/A0.42%12,136,000
26Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.42%12,464,000
27Bank of America Corp. 3.95%N/A0.41%11,947,000
28Bank of America Corp. 4%N/A0.41%11,894,000
29Merck & Co., Inc 2.75%N/A0.41%11,808,000
30American Express Company 3.95%N/A0.39%11,304,000
31UBS Group AG 3.75%N/A0.39%11,190,000
32Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.38%10,857,000
33Chevron Corp. 1.554%N/A0.37%11,017,000
34Goldman Sachs Group, Inc. 3.75%N/A0.37%10,702,000
35Intel Corporation 3.7%N/A0.36%10,427,000
36Wells Fargo Bank, National Association 5.55%N/A0.36%10,354,000
37Barclays PLC 3.65%N/A0.35%10,231,000
38Ford Motor Credit Company LLC 3.375%N/A0.35%10,266,000
39AstraZeneca PLC 3.375%N/A0.34%9,882,000
40Bank of America, N.A. 5.65%N/A0.34%9,710,000
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41Goldman Sachs Group, Inc. 4.25%N/A0.34%9,870,000
42Morgan Stanley 5%N/A0.34%9,493,000
43NextEra Energy Capital Holdings Inc 5.749%N/A0.34%9,811,000
44NextEra Energy Capital Holdings Inc 6.051%N/A0.34%9,843,000
45Reynolds American Inc. 4.45%N/A0.34%9,653,000
46Apple Inc. 1.125%N/A0.33%9,867,000
47General Motors Company 6.125%N/A0.33%9,548,000
48Lloyds Banking Group PLC 4.45%N/A0.33%9,563,000
49Banco Santander, S.A. 5.147%N/A0.31%8,970,000
50UnitedHealth Group Inc. 3.75%N/A0.31%8,943,000

Geographic Exposure

  • United States
    95.0%
  • Canada
    1.4%
  • Switzerland
    0.3%
  • Australia
    0.3%
  • Spain
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.5%
  • Health Care
    5.9%
  • Technology
    5.0%
  • Energy
    3.6%
  • Consumer Discretionary
    3.4%
  • Industrials
    3.1%
  • Utilities
    2.1%
  • Consumer Staples
    2.0%
  • Communications
    2.0%
  • Real Estate
    1.5%
  • Materials
    0.9%

Industry Exposure

  • Banks
    6.6%
  • Capital Markets
    3.5%
  • Biotechnology
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.1%
  • Utilities
    1.9%
  • Diversified Financial Services
    1.8%
  • Hotels Restaurants & Leisure
    1.6%
  • IT Services
    1.6%
  • Software
    1.6%
  • Real Estate Management & Development
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Specialty Retail
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Insurance
    0.8%
  • Communications Equipment
    0.8%
  • Beverages
    0.7%
  • Chemicals
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Pharmaceuticals
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Road & Rail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Building Products
    0.1%
  • Health Care Technology
    0.1%
  • Machinery
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.4%
  • REIT
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Oil & Gas Storage & Transporta
    2.1%
  • Biotechnology
    1.9%
  • Consumer Finance
    1.3%
  • Systems Software
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Aerospace & Defense
    1.0%
  • Electric Utilities
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Semiconductors
    0.9%
  • Health Care Services
    0.9%
  • Pharmaceuticals
    0.8%
  • Communications Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Hospitals
    0.7%
  • Regional Banks
    0.6%
  • Managed Health Care
    0.6%
  • Health Care Equipment
    0.5%
  • Soft Drinks
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Restaurants
    0.3%
  • Home Improvement Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Railroads
    0.3%
  • General Merchandise Stores
    0.3%
  • Industrial Conglomerates
    0.3%
  • Highways & Railtracks
    0.3%
  • Diversified Capital Markets
    0.3%
  • Insurance Brokers
    0.3%
  • Wireless Telecommunication Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Casinos & Gaming
    0.2%
  • Application Software
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Utility Districts
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Distributors
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.2%
  • Distillers & Vintners
    0.2%
  • Personal Products
    0.2%
  • Airport Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Industrial Gases
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Building Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Consumer Electronics
    0.1%
  • Household Appliances
    0.1%
  • Industrial Machinery
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialized Finance
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 2-4
    51.6%
  • 4-6
    32.5%
  • 0-2
    13.8%
  • 6-8
    1.9%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    98.9%

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This page (NYSEARCA:IBDQ) was last updated on 11/23/2024 by MarketBeat.com Staff
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