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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.10 -0.07 (-0.28%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$25.10 0.00 (0.00%)
As of 08/1/2025 04:12 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.
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Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1USD CASHN/A2.33%69,053,702
2VISA INC - 3.15 2025-12-14N/A1.89%56,246,000
3MICROSOFT CORPORATION - 3.13 2025-11-03N/A1.39%41,157,000
4MORGAN STANLEY - 4.0 2025-07-23N/A1.30%37,873,000
5COMCAST CORPORATION - 3.95 2025-10-15N/A1.22%35,960,000
6CVS HEALTH CORP - 3.88 2025-07-20N/A1.22%35,661,000
7HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.21%35,433,000
8BLK CSH FND TREASURY SL AGENCYN/A1.14%33,760,000
9WELLS FARGO & COMPANY MTN - 3.55 2025-09-29N/A1.06%31,115,000
10INTEL CORPORATION - 3.7 2025-07-29N/A1.03%30,027,000
11JPMORGAN CHASE & CO - 3.9 2025-07-15N/A1.02%29,548,000
12FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.99%29,381,000
13SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08N/A0.94%27,614,000
14UNITEDHEALTH GROUP INC - 3.75 2025-07-15N/A0.94%27,273,000
15DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.93%27,323,000
16NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.93%26,912,000
17ASTRAZENECA PLC - 3.38 2025-11-16N/A0.92%27,374,000
18MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.88%25,973,000
19GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.86%25,260,000
20BANK OF AMERICA NA - 5.65 2025-08-18N/A0.84%24,445,000
21CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.84%24,342,000
22WALMART INC - 3.9 2025-09-09N/A0.81%23,778,000
23NOVARTIS CAPITAL CORP - 3.0 2025-11-20N/A0.80%23,688,000
24BANK OF AMERICA CORP MTN - 3.88 2025-08-01N/A0.77%22,347,000
25MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17N/A0.74%21,882,000
26GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.70%20,507,000
27NOMURA HOLDINGS INC - 1.85 2025-07-16N/A0.68%19,848,000
28RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16N/A0.68%19,911,000
29FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04N/A0.67%19,442,000
30BANCO SANTANDER SA - 5.18 2025-11-19N/A0.66%19,405,000
31CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.65%19,045,000
32COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A0.64%18,480,000
33INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01N/A0.64%18,910,000
34CITIGROUP INC - 5.5 2025-09-13N/A0.62%17,932,000
35GENERAL MOTORS CO - 6.13 2025-10-01N/A0.60%17,467,000
36AERCAP IRELAND CAPITAL DAC - 6.5 2025-07-15N/A0.59%16,973,000
37AMAZON.COM INC - 4.6 2025-12-01N/A0.59%17,255,000
38GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A0.59%17,269,000
39ARES CAPITAL CORPORATION - 3.25 2025-07-15N/A0.58%17,006,000
40CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04N/A0.58%16,937,000
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41LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A0.58%17,090,000
42CIGNA GROUP - 4.13 2025-11-15N/A0.57%16,846,000
43STARBUCKS CORPORATION - 3.8 2025-08-15N/A0.57%16,737,000
44APPLE INC - 0.55 2025-08-20N/A0.56%16,725,000
45NISOURCE INC - 0.95 2025-08-15N/A0.56%16,682,000
46CITIBANK NA - 5.86 2025-09-29N/A0.55%16,135,000
47MICROCHIP TECHNOLOGY INCORPORATED - 4.25 2025-09-01N/A0.55%16,144,000
48STATE STREET CORP - 3.55 2025-08-18N/A0.55%16,220,000
49AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08N/A0.53%15,624,000
50TRUIST BANK - 3.63 2025-09-16N/A0.53%15,575,000

Geographic Exposure

  • United States
    97.9%
  • Canada
    1.1%
  • Australia
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    14.4%
  • Technology
    5.2%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.4%
  • Industrials
    2.7%
  • Energy
    2.4%
  • Consumer Staples
    2.1%
  • Utilities
    2.1%
  • Communications
    1.9%
  • Materials
    1.1%
  • Health Care Equipment & Supplies
    0.7%
  • Real Estate
    0.4%

Industry Exposure

  • Banks
    5.0%
  • Capital Markets
    3.7%
  • IT Services
    3.5%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Utilities
    2.3%
  • Hotels, Restaurants & Leisure
    1.8%
  • Software
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Financial Services
    1.5%
  • Biotechnology
    1.3%
  • Media
    1.2%
  • Chemicals
    1.1%
  • Transportation Infrastructure
    1.1%
  • Specialty Retail
    1.0%
  • Real Estate Management & Development
    1.0%
  • Pharmaceuticals
    0.8%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Insurance
    0.6%
  • Automobiles
    0.6%
  • Equity Real Estate Investment
    0.4%
  • Distributors
    0.4%
  • Tobacco
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Auto Components
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.2%
  • Machinery
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Providers & Services
    0.2%
  • Professional Services
    0.2%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.5%
  • Investment Banking & Brokerage
    1.9%
  • Data Processing & Outsourced Services
    1.9%
  • REIT
    1.4%
  • Systems Software
    1.4%
  • Health Care Equipment
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Pharmaceuticals
    1.2%
  • Electric Utilities
    1.2%
  • Specialty Chemicals
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Consumer Finance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Biotechnology
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Aerospace & Defense
    0.8%
  • Home Improvement Retail
    0.8%
  • Financial Exchanges & Data
    0.6%
  • Automobile Manufacturers
    0.6%
  • Restaurants
    0.6%
  • Highways & Railtracks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Industrial Conglomerates
    0.4%
  • Utility Districts
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Insurance Brokers
    0.4%
  • Food Distributors
    0.4%
  • Multi-Utilities
    0.4%
  • Movies & Entertainment
    0.4%
  • Tobacco
    0.4%
  • Semiconductors
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life & Health Insurance
    0.3%
  • Distillers & Vintners
    0.3%
  • Health Care Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Managed Health Care
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Household Products
    0.2%
  • Regional Banks
    0.2%
  • Railroads
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    54.3%
  • 2-4
    29.7%
  • 0-2
    13.9%
  • 6-8
    2.1%

Maturity Exposure

  • 0-1
    78.5%
  • 1-3
    0.1%

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This page (NYSEARCA:IBDQ) was last updated on 8/2/2025 by MarketBeat.com Staff
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