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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.10 -0.01 (-0.04%)
As of 04:10 PM Eastern

Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1VISA INC - 3.15 2025-12-14N/A1.05%33,321,000
2ABBVIE INC - 3.6 2025-05-14N/A0.99%31,179,000
3PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19N/A0.80%24,964,000
4MICROSOFT CORPORATION - 3.13 2025-11-03N/A0.79%25,037,000
5MORGAN STANLEY - 4.0 2025-07-23N/A0.79%24,868,000
6CVS HEALTH CORP - 3.88 2025-07-20N/A0.75%23,666,000
7SHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-11N/A0.73%22,810,000
8HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A0.67%20,708,000
9T-MOBILE USA INC - 3.5 2025-04-15N/A0.67%20,871,000
10CITIGROUP INC - 4.4 2025-06-10N/A0.66%20,725,000
11ORACLE CORPORATION - 2.95 2025-05-15N/A0.66%20,760,000
12COMCAST CORPORATION - 3.95 2025-10-15N/A0.65%20,410,000
13JPMORGAN CHASE & CO - 3.9 2025-07-15N/A0.65%20,608,000
14WELLS FARGO & COMPANY MTN - 3.55 2025-09-29N/A0.65%20,630,000
15SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08N/A0.61%19,539,000
16CHEVRON CORP - 1.55 2025-05-11N/A0.60%19,053,000
17GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22N/A0.60%18,760,000
18AMERICAN EXPRESS COMPANY - 3.95 2025-08-01N/A0.59%18,499,000
19INTEL CORPORATION - 3.7 2025-07-29N/A0.59%18,812,000
20APPLE INC - 1.13 2025-05-11N/A0.56%17,876,000
21BANK OF AMERICA CORP MTN - 3.95 2025-04-21N/A0.55%17,052,000
22FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.55%17,611,000
23APPLE INC - 3.2 2025-05-13N/A0.54%16,831,000
24MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.54%16,743,000
25REYNOLDS AMERICAN INC - 4.45 2025-06-12N/A0.54%16,928,000
26ASTRAZENECA PLC - 3.38 2025-11-16N/A0.53%16,624,000
27BANK OF AMERICA NA - 5.65 2025-08-18N/A0.53%16,635,000
28GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.53%16,710,000
29NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.53%16,772,000
30UNITEDHEALTH GROUP INC - 3.75 2025-07-15N/A0.53%16,753,000
31WELLS FARGO BANK NA - 5.55 2025-08-01N/A0.53%16,639,000
32DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.49%15,478,000
33FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16N/A0.48%14,885,000
34BANK OF AMERICA CORP MTN - 3.88 2025-08-01N/A0.47%14,872,000
35NOVARTIS CAPITAL CORP - 3.0 2025-11-20N/A0.47%14,738,000
36BIOGEN INC - 4.05 2025-09-15N/A0.46%14,500,000
37MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17N/A0.46%14,617,000
38WALMART INC - 3.9 2025-09-09N/A0.46%14,528,000
39CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.44%13,812,000
40TORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-06N/A0.44%13,896,000
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41BANK OF NOVA SCOTIA - 5.45 2025-06-12N/A0.43%13,520,000
42SANDS CHINA LTD - 5.13 2025-08-08N/A0.43%13,530,000
43BANCO SANTANDER SA - 5.18 2025-11-19N/A0.40%12,445,000
44CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.40%12,575,000
45COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A0.40%12,620,000
46GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.40%12,382,000
47KINDER MORGAN INC - 4.3 2025-06-01N/A0.40%12,590,000
48US BANCORP MTN - 1.45 2025-05-12N/A0.40%12,643,000
49USD CASHN/A0.40%12,615,593
50RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16N/A0.39%12,426,000

Geographic Exposure

  • United States
    96.3%
  • Canada
    1.0%
  • Australia
    0.4%

Sector Exposure

  • Financials
    17.0%
  • Technology
    6.2%
  • Health Care
    5.9%
  • Consumer Discretionary
    4.5%
  • Energy
    3.1%
  • Consumer Staples
    2.7%
  • Industrials
    2.6%
  • Utilities
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.0%
  • Materials
    0.7%
  • Health Care Equipment & Supplies
    0.4%
  • Banks
    0.1%

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This page (NYSEARCA:IBDQ) was last updated on 4/16/2025 by MarketBeat.com Staff
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