iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.09 0.00 (0.00%)
As of 04:10 PM Eastern

Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A3.33%105,870,000
2Visa Inc 3.15%N/A0.70%22,361,000
3AbbVie Inc. 3.6%N/A0.65%20,549,000
4Goldman Sachs Group, Inc. 3.5%N/A0.61%19,163,000
5Oracle Corp. 2.5%N/A0.61%19,277,000
6Morgan Stanley 4%N/A0.54%16,854,000
7Microsoft Corp. 3.125%N/A0.53%16,967,000
8Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.53%16,615,000
9T-Mobile USA, Inc. 3.5%N/A0.53%16,720,000
10CVS Health Corp 3.875%N/A0.49%15,571,000
11Exxon Mobil Corp. 2.992%N/A0.49%15,512,000
12Comcast Corporation 3.95%N/A0.48%15,320,000
13Shell International Finance B.V. 3.25%N/A0.48%15,110,000
14AbbVie Inc. 3.8%N/A0.47%14,658,000
15Hewlett Packard Enterprise Company 4.9%N/A0.47%14,796,000
16Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.46%14,749,000
17Bank of America Corp. 3.95%N/A0.44%13,852,000
18Chevron Corp. 1.554%N/A0.44%13,942,000
19Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.44%13,956,000
20Wells Fargo & Co. 3%N/A0.44%13,889,000
21Wells Fargo & Co. 3.55%N/A0.44%14,060,000
22Citigroup Inc. 4.4%N/A0.43%13,750,000
23JPMorgan Chase & Co. 3.9%N/A0.43%13,723,000
24Oracle Corp. 2.95%N/A0.43%13,842,000
25HCA Inc. 5.375%N/A0.42%12,935,000
26UBS Group AG 3.75%N/A0.41%13,000,000
27American Express Company 3.95%N/A0.40%12,374,000
28Bank of America Corp. 4%N/A0.40%12,394,000
29Goldman Sachs Group, Inc. 3.5%N/A0.40%12,417,000
30Apple Inc. 1.125%N/A0.39%12,632,000
31Goldman Sachs Group, Inc. 3.75%N/A0.39%12,407,000
32Intel Corporation 3.7%N/A0.39%12,292,000
33JPMorgan Chase & Co. 3.125%N/A0.39%12,136,000
34Merck & Co., Inc 2.75%N/A0.39%12,163,000
35Apple Inc. 3.2%N/A0.38%12,006,000
36Ford Motor Credit Company LLC 3.375%N/A0.38%12,091,000
37Wells Fargo Bank, National Association 5.55%N/A0.37%11,359,000
38AstraZeneca PLC 3.375%N/A0.36%11,365,000
39Bank of America, N.A. 5.65%N/A0.36%11,175,000
40NextEra Energy Capital Holdings Inc 5.749%N/A0.36%11,056,000
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41Barclays PLC 3.65%N/A0.35%11,151,000
42Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.35%10,865,000
43Goldman Sachs Group, Inc. 4.25%N/A0.35%10,905,000
44Morgan Stanley 5%N/A0.35%11,013,000
45Reynolds American Inc. 4.45%N/A0.35%11,183,000
46UnitedHealth Group Inc. 3.75%N/A0.35%11,218,000
47Dupont De Nemours Inc 4.493%N/A0.34%10,666,000
48NextEra Energy Capital Holdings Inc 6.051%N/A0.34%10,403,000
49Citibank, N.A. 5.864%N/A0.32%10,035,000
50Novartis Capital Corporation 3%N/A0.32%10,353,000

Geographic Exposure

  • United States
    95.3%
  • Canada
    1.1%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Spain
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.3%
  • Health Care
    5.4%
  • Technology
    5.2%
  • Consumer Discretionary
    3.8%
  • Energy
    3.7%
  • Industrials
    2.7%
  • Consumer Staples
    2.3%
  • Communications
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.0%
  • Materials
    0.9%

Industry Exposure

  • Banks
    6.8%
  • Capital Markets
    3.3%
  • Biotechnology
    2.5%
  • Oil Gas & Consumable Fuels
    2.4%
  • IT Services
    1.9%
  • Utilities
    1.9%
  • Hotels Restaurants & Leisure
    1.8%
  • Diversified Financial Services
    1.7%
  • Software
    1.5%
  • Health Care Providers & Services
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.2%
  • Media
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Specialty Retail
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Insurance
    0.8%
  • Beverages
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.5%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Durables
    0.3%
  • Household Products
    0.3%
  • Industrial Conglomerates
    0.2%
  • Electrical Equipment
    0.2%
  • Auto Components
    0.2%
  • Multiline Retail
    0.2%
  • Automobiles
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.3%
  • Investment Banking & Brokerage
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • REIT
    2.0%
  • Biotechnology
    2.0%
  • Systems Software
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Consumer Finance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Semiconductors
    1.0%
  • Electric Utilities
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Cable & Satellite
    0.9%
  • Pharmaceuticals
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Health Care Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Regional Banks
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Equipment
    0.6%
  • Soft Drinks
    0.6%
  • Tobacco
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.4%
  • Managed Health Care
    0.4%
  • Life & Health Insurance
    0.4%
  • Restaurants
    0.4%
  • Home Improvement Retail
    0.4%
  • Multi-Utilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Movies & Entertainment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Diversified Capital Markets
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hospitals
    0.3%
  • General Merchandise Stores
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Multi-Sector Holdings
    0.2%
  • Highways & Railtracks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Personal Products
    0.2%
  • Airport Services
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Homebuilding
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Automotive Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Utility Districts
    0.2%
  • Security & Alarm Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Paper Packaging
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Industrial Machinery
    0.1%
  • Automobile Manufacturers
    0.1%
  • Interactive Media & Services
    0.1%
  • Specialized Finance
    0.1%
  • Water Utilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Building Products
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Household Appliances
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Consumer Electronics
    0.1%
  • Construction Materials
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%
  • Application Software
    0.1%
  • Technology Distributors
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 2-4
    50.2%
  • 4-6
    34.9%
  • 0-2
    13.1%
  • 6-8
    1.7%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    98.2%

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This page (NYSEARCA:IBDQ) was last updated on 2/11/2025 by MarketBeat.com Staff
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