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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.16 +0.01 (+0.04%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$25.16 0.00 (0.00%)
As of 08/22/2025 04:10 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 25 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A21.39%627,520,000
2VISA INC - 3.15 2025-12-14N/A1.92%56,246,000
3MICROSOFT CORPORATION - 3.13 2025-11-03N/A1.41%41,157,000
4COMCAST CORPORATION - 3.95 2025-10-15N/A1.23%35,725,000
5HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A1.22%35,218,000
6WELLS FARGO & COMPANY MTN - 3.55 2025-09-29N/A1.07%31,115,000
7FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.00%29,381,000
8ASTRAZENECA PLC - 3.38 2025-11-16N/A0.94%27,374,000
9NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.94%26,802,000
10DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.93%27,198,000
11MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.89%25,973,000
12GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.87%25,260,000
13NOVARTIS CAPITAL CORP - 3.0 2025-11-20N/A0.81%23,688,000
14WALMART INC - 3.9 2025-09-09N/A0.81%23,553,000
15BANK OF AMERICA CORP MTN - 3.88 2025-08-01N/A0.78%22,347,000
16GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.71%20,507,000
17RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16N/A0.68%19,706,000
18BANCO SANTANDER SA - 5.18 2025-11-19N/A0.67%19,405,000
19FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04N/A0.66%18,902,000
20CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.65%19,045,000
21COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A0.64%18,480,000
22INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01N/A0.64%18,730,000
23CITIGROUP INC - 5.5 2025-09-13N/A0.62%17,932,000
24GENERAL MOTORS CO - 6.13 2025-10-01N/A0.61%17,467,000
25GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A0.60%17,269,000

Geographic Exposure

  • United States
    98.1%
  • Canada
    0.5%
  • Australia
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    11.3%
  • Technology
    5.3%
  • Health Care
    3.4%
  • Consumer Discretionary
    3.4%
  • Energy
    2.5%
  • Communications
    1.9%
  • Consumer Staples
    1.6%
  • Industrials
    1.3%
  • Utilities
    1.3%
  • Materials
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    3.9%
  • IT Services
    3.5%
  • Capital Markets
    3.0%
  • Oil, Gas & Consumable Fuels
    2.5%
  • Software
    1.8%
  • Health Care Equipment & Supplies
    1.6%
  • Utilities
    1.5%
  • Biotechnology
    1.3%
  • Media
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Specialty Retail
    1.1%
  • Real Estate Management & Development
    1.0%
  • Chemicals
    0.9%
  • Pharmaceuticals
    0.8%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Transportation Infrastructure
    0.7%
  • Insurance
    0.6%
  • Automobiles
    0.6%
  • Distributors
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Auto Components
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Technology
    0.2%
  • Machinery
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.4%
  • Data Processing & Outsourced Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Systems Software
    1.4%
  • REIT
    1.4%
  • Health Care Equipment
    1.3%
  • Cable & Satellite
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Pharmaceuticals
    1.2%
  • Oil & Gas Storage & Transportation
    1.1%
  • Consumer Finance
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Biotechnology
    1.0%
  • Specialty Chemicals
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Home Improvement Retail
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Automobile Manufacturers
    0.6%
  • Electric Utilities
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Insurance Brokers
    0.4%
  • Utility Districts
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Multi-Utilities
    0.4%
  • Food Distributors
    0.4%
  • Movies & Entertainment
    0.4%
  • Semiconductors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Life & Health Insurance
    0.3%
  • Distillers & Vintners
    0.2%
  • Health Care Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Automotive Retail
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Regional Banks
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    64.2%
  • 2-4
    22.9%
  • 0-2
    10.7%
  • 6-8
    2.1%

Maturity Exposure

  • 0-1
    64.1%

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This page (NYSEARCA:IBDQ) was last updated on 8/23/2025 by MarketBeat.com Staff
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