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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.06 0.00 (0.00%)
As of 04:10 PM Eastern
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Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.60%50,000,000
2Visa Inc 3.15%N/A0.68%21,536,000
3AbbVie Inc. 3.6%N/A0.59%18,464,000
4Goldman Sachs Group, Inc. 3.5%N/A0.55%17,163,000
5Microsoft Corp. 3.125%N/A0.53%16,632,000
6Morgan Stanley 4%N/A0.53%16,294,000
7Oracle Corp. 2.5%N/A0.52%16,242,000
8T-Mobile USA, Inc. 3.5%N/A0.50%15,589,000
9Comcast Corporation 3.95%N/A0.49%15,200,000
10Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.49%15,304,000
11AbbVie Inc. 3.8%N/A0.47%14,573,000
12Hewlett Packard Enterprise Company 4.9%N/A0.47%14,471,000
13Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.46%14,499,000
14CVS Health Corp 3.875%N/A0.45%14,086,000
15Exxon Mobil Corp. 2.992%N/A0.45%13,947,000
16Mitsubishi UFJ Financial Group Inc. 2.193%N/A0.45%13,916,000
17Shell International Finance B.V. 3.25%N/A0.45%14,030,000
18Wells Fargo & Co. 3%N/A0.44%13,769,000
19Wells Fargo & Co. 3.55%N/A0.44%13,815,000
20HCA Inc. 5.375%N/A0.42%12,935,000
21Oracle Corp. 2.95%N/A0.42%13,307,000
22Citigroup Inc. 4.4%N/A0.41%12,895,000
23American Express Company 3.95%N/A0.40%12,274,000
24Bank of America Corp. 3.95%N/A0.40%12,362,000
25Bank of America Corp. 4%N/A0.40%12,364,000
26Goldman Sachs Group, Inc. 3.5%N/A0.40%12,417,000
27JPMorgan Chase & Co. 3.9%N/A0.40%12,486,000
28JPMorgan Chase & Co. 3.125%N/A0.39%12,116,000
29Merck & Co., Inc 2.75%N/A0.39%12,058,000
30Goldman Sachs Group, Inc. 3.75%N/A0.38%11,822,000
31UBS Group AG 3.75%N/A0.38%11,955,000
32Ford Motor Credit Company LLC 3.375%N/A0.37%11,771,000
33AstraZeneca PLC 3.375%N/A0.36%11,205,000
34Chevron Corp. 1.554%N/A0.36%11,357,000
35Wells Fargo Bank, National Association 5.55%N/A0.36%10,829,000
36Bank of America, N.A. 5.65%N/A0.35%10,640,000
37Barclays PLC 3.65%N/A0.35%11,036,000
38Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.35%10,830,000
39Intel Corporation 3.7%N/A0.35%10,757,000
40NextEra Energy Capital Holdings Inc 6.051%N/A0.34%10,368,000
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41Dupont De Nemours Inc 4.493%N/A0.33%10,411,000
42Goldman Sachs Group, Inc. 4.25%N/A0.33%10,430,000
43Morgan Stanley 5%N/A0.33%10,408,000
44NextEra Energy Capital Holdings Inc 5.749%N/A0.33%10,036,000
45Apple Inc. 1.125%N/A0.32%10,107,000
46Lloyds Banking Group PLC 4.45%N/A0.32%10,010,000
47Novartis Capital Corporation 3%N/A0.32%10,178,000
48Reynolds American Inc. 4.45%N/A0.31%9,823,000
49Walmart Inc 3.9%N/A0.31%9,684,000
50Banco Santander, S.A. 5.147%N/A0.30%9,360,000

Geographic Exposure

  • United States
    96.7%
  • Canada
    1.4%
  • Australia
    0.3%
  • Switzerland
    0.3%
  • Spain
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.0%
  • Health Care
    5.9%
  • Technology
    5.1%
  • Energy
    3.6%
  • Consumer Discretionary
    3.4%
  • Industrials
    3.1%
  • Utilities
    2.1%
  • Consumer Staples
    2.1%
  • Communications
    2.0%
  • Real Estate
    1.5%
  • Materials
    0.9%

Industry Exposure

  • Banks
    6.9%
  • Capital Markets
    3.6%
  • Biotechnology
    2.6%
  • Oil Gas & Consumable Fuels
    2.4%
  • Health Care Providers & Services
    2.1%
  • Utilities
    1.9%
  • Diversified Financial Services
    1.8%
  • IT Services
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Software
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Media
    0.9%
  • Aerospace & Defense
    0.9%
  • Insurance
    0.9%
  • Communications Equipment
    0.8%
  • Specialty Retail
    0.8%
  • Beverages
    0.7%
  • Chemicals
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Tobacco
    0.5%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Air Freight & Logistics
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Household Durables
    0.3%
  • Industrial Conglomerates
    0.2%
  • Road & Rail
    0.2%
  • Electrical Equipment
    0.2%
  • Multiline Retail
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Automobiles
    0.2%
  • Auto Components
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Machinery
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Metals & Mining
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.5%
  • REIT
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Oil & Gas Storage & Transporta
    2.0%
  • Biotechnology
    2.0%
  • Consumer Finance
    1.3%
  • Systems Software
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Semiconductors
    1.0%
  • Electric Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Communications Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Services
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Hospitals
    0.7%
  • Regional Banks
    0.7%
  • Managed Health Care
    0.6%
  • Health Care Equipment
    0.6%
  • Soft Drinks
    0.5%
  • Tobacco
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Specialty Chemicals
    0.4%
  • Life & Health Insurance
    0.4%
  • Home Improvement Retail
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Movies & Entertainment
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Industrial Conglomerates
    0.3%
  • Casinos & Gaming
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Railroads
    0.3%
  • Highways & Railtracks
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Insurance Brokers
    0.3%
  • Diversified Capital Markets
    0.3%
  • Utility Districts
    0.2%
  • Application Software
    0.2%
  • Personal Products
    0.2%
  • Health Care Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Homebuilding
    0.2%
  • Distillers & Vintners
    0.2%
  • Airport Services
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Food Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Gas Utilities
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Industrial Machinery
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Industrial Gases
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Water Utilities
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Building Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Household Appliances
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Consumer Electronics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialized Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Construction Materials
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Household Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 2-4
    52.2%
  • 4-6
    33.7%
  • 0-2
    12.2%
  • 6-8
    1.8%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    99.7%

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This page (NYSEARCA:IBDQ) was last updated on 1/7/2025 by MarketBeat.com Staff
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