iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) ETF

Expense Ratio: 0.10% | AUM: 178.00M | Issuer: BlackRock

IBDQ Daily Price Range
IBDQ 52-Week Price Range

IBDQ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IBDQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IBDQ - Profile & Info


The iShares iBonds Dec 2025 Term Corporate ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025.

Issuer BlackRock
Expense Ratio 0.10%
Assets Under Management (AUM) 178.00M
Underlying Index Bloomberg Barclays December 2025 Maturity Corporate Index
Asset Class Portfolio-Multi Asset
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $25.07
Options? No
Total Holdings 307

IBDQ - Top Holdings

Symbol Holding Name % of Total
CHARTER COMMUNICATIONS OPERATING L 1.59%
ACTAVIS FUNDING SCS 1.45%
VISA INC 1.41%
MEDTRONIC INC 1.38%
ABBVIE INC 1.22%
CVS HEALTH CORP 1.15%
HEWLETT PACKARD ENTERPRISE CO 1.00%
MICROSOFT CORPORATION 0.99%
CELGENE CORPORATION 0.96%
SHELL INTERNATIONAL FINANCE BV 0.93%
MORGAN STANLEY 0.91%
REYNOLDS AMERICAN INC 0.88%
ORACLE CORPORATION 0.87%
MERCK & CO INC 0.84%
MORGAN STANLEY MTN 0.83%
UNITEDHEALTH GROUP INC 0.82%
INTEL CORP 0.79%
ASTRAZENECA PLC 0.79%
WELLS FARGO & COMPANY MTN 0.77%
BARCLAYS PLC 0.77%
COMCAST CORP 0.75%
CREDIT SUISSE GROUP FUNDING GUERNS MTN 0.75%
GOLDMAN SACHS GROUP INC/THE 0.74%
SABINE PASS LIQUEFACTION LLC 0.74%
HALLIBURTON COMPANY 0.72%
GE CAPITAL INTERNATIONAL FUNDING C 0.71%
ZIMMER HOLDINGS INC 0.70%
KRAFT HEINZ FOODS CO 0.69%
FIDELITY NATIONAL INFORMATION SERV 0.69%
JPMORGAN CHASE & CO 0.68%
EXELON CORPORATION 0.66%
BIOGEN INC 0.66%
RABOBANK NEDERLAND (NY BRANCH) MTN 0.66%
HSBC HOLDINGS PLC 0.65%
MICROSOFT CORP 0.64%
INTERCONTINENTAL EXCHANGE INC 0.63%
BAXALTA INC 0.62%
EXXON MOBIL CORP 0.62%
BANK OF AMERICA CORP MTN 0.61%
WELLTOWER INC 0.61%
TIME WARNER INC 0.60%
COCA-COLA CO 0.60%
PACIFIC GAS & ELECTRIC UTILITIES 0.60%
NOVARTIS CAPITAL CORP 0.58%
AMERICAN INTERNATIONAL GROUP INC 0.58%
RIO TINTO FINANCE (USA) LTD 0.57%
GOLDMAN SACHS GROUP INC 0.57%
SANTANDER ISSUANCES SAU 0.54%
LLOYDS BANKING GROUP PLC 0.53%
FORD MOTOR CREDIT COMPANY LLC 0.52%
CAPITAL ONE FINANCIAL CORPORATION 0.52%
QUALCOMM INCORPORATED 0.52%
KINDER MORGAN INC 0.50%
GILEAD SCIENCES INC 0.49%
CIGNA CORPORATION 0.48%
CAPITAL ONE FINANCIAL CORP 0.47%
SYNCHRONY FINANCIAL 0.47%
FISERV INC 0.47%
PRECISION CASTPARTS CORP 0.46%
SANTANDER HOLDINGS USA INC 0.45%
ALABAMA POWER CO 0.45%
AT&T INC 0.43%
APPLE INC 0.43%
STATE STREET CORP 0.43%
ABBOTT LABORATORIES 0.42%
BP CAPITAL MARKETS PLC 0.41%
ENERGY TRANSFER PARTNERS LP 0.40%
BOSTON SCIENTIFIC CORPORATION 0.40%
LOWES COMPANIES INC 0.39%
SEAGATE HDD CAYMAN 0.39%
LABORATORY CORPORATION OF AMERICA 0.38%
HOME DEPOT INC 0.37%
VENTAS REALTY LP 0.37%
ENLINK MIDSTREAM PARTNERS LP 0.37%
SYSCO CORPORATION 0.37%
STRYKER CORPORATION 0.37%
WHOLE FOODS MARKET INC 0.37%
FLEXTRONICS INTERNATIONAL LTD. 0.36%
DOMINION RESOURCES INC/VA 0.36%
LOCKHEED MARTIN CORP 0.35%
CONSTELLATION BRANDS INC 0.35%
EASTMAN CHEMICAL CO 0.35%
APPLIED MATERIALS INC 0.35%
EMBRAER NETHERLANDS FINANCE BV 0.34%
ELI LILLY AND COMPANY 0.34%
BRANCH BANKING AND TRUST COMPANY 0.34%
GENERAL MOTORS FINANCIAL CO INC 0.33%
COOPERATIEVE CENTRALE RAIFFEISEN-B 0.33%
MCDONALDS CORPORATION MTN 0.33%
PHILIP MORRIS INTERNATIONAL INC 0.33%
ADOBE SYSTEMS INCORPORATED 0.33%
ENTERPRISE PRODUCTS OPERATING LLC 0.33%
BANK OF NOVA SCOTIA 0.32%
COMPASS BANK 0.32%
PLAINS ALL AMERICAN PIPELINE LP / 0.32%
US BANK NATIONAL ASSOCIATION 0.32%
NORTHERN TRUST CORPORATION 0.32%
ROGERS COMMUNICATIONS INC 0.31%
JM SMUCKER CO/THE 0.31%
BRIXMOR OPERATING PARTNERSHIP LP 0.30%
S&P GLOBAL INC 0.30%
AON PLC 0.30%
FLORIDA POWER AND LIGHT CO 0.30%
DDR CORP 0.29%
EOG RESOURCES INC 0.28%
LEAR CORP 0.28%
NATIONAL RETAIL PROPERTIES INC 0.28%
FEDEX CORP 0.28%
AMERICAN TOWER CORP 0.28%
ACE INA HOLDINGS INC 0.28%
MEAD JOHNSON NUTRITION CO 0.28%
CANADIAN PACIFIC RAILWAY CO 0.27%
SVB FINANCIAL GROUP 0.27%
XLIT LTD 0.27%
LAZARD GROUP LLC 0.27%
CBS CORP 0.27%
DISCOVER FINANCIAL SERVICES 0.27%
PEPSICO INC 0.25%
MARATHON OIL CORP 0.25%
BERKSHIRE HATHAWAY ENERGY CO 0.25%
SIMON PROPERTY GROUP LP 0.24%
OCCIDENTAL PETROLEUM CORPORATION 0.24%
DEVON ENERGY CORPORATION 0.24%
PROLOGIS LP 0.24%
CHEVRON CORP 0.23%
POTASH CORPORATION OF SASKATCHEWAN 0.23%
GRUPO TELEVISA SA 0.23%
LOUISVILLE GAS AND ELECTRIC COMPAN 0.23%
AMGEN INC 0.23%
CSX CORP 0.23%
BANK OF NEW YORK MELLON CORP/THE MTN 0.23%
CITIGROUP INC 0.23%
COACH INC 0.22%
VULCAN MATERIALS CO 0.22%
JANUS CAPITAL GROUP INC 0.22%
WALT DISNEY CO MTN 0.22%
NATIONAL FUEL GAS CO 0.22%
AGRIUM INC 0.22%
ANALOG DEVICES INC 0.21%
CANADIAN NATURAL RESOURCES LIMITED 0.21%
AVALONBAY COMMUNITIES MTN 0.21%
COMCAST CORPORATION 0.21%
KEMPER CORP 0.21%
KOHLS CORP 0.21%
CONOCOPHILLIPS CO 0.21%
WESTERN GAS PARTNERS LP 0.20%
NEWELL RUBBERMAID INC 0.20%
ZOETIS INC 0.20%
DR PEPPER SNAPPLE GROUP INC 0.19%
XCEL ENERGY INC 0.19%
CME GROUP INC 0.19%
UNILEVER CAPITAL CORP 0.19%
CISCO SYSTEMS INC 0.19%
WILLIAMS PARTNERS LP 0.19%
BURLINGTON NORTHERN SANTA FE LLC 0.19%
RETAIL PROPERTIES OF AMERICA INC 0.18%
HARRIS CORPORATION 0.18%
JOHN DEERE CAPITAL CORP MTN 0.18%
SOUTHERN COPPER CORP 0.18%
MPLX LP 0.18%
HCP INC 0.18%
METLIFE INC 0.17%
WYNDHAM WORLDWIDE CORP 0.17%
COLUMBIA PIPELINE GROUP INC 0.17%
BLOCK FINANCIAL LLC 0.17%
ONEOK PARTNERS LP 0.17%
MARSH & MCLENNAN COMPANIES INC 0.17%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.17%
PNC BANK NATIONAL ASSOCIATION 0.17%
MARRIOTT INTERNATIONAL INC 0.16%
WHIRLPOOL CORPORATION 0.16%
DOLLAR GENERAL CORPORATION 0.16%
PNC BANK NATIONAL ASSOCIATION MTN 0.16%
KEYBANK NA 0.16%
PUBLIC SERVICE ELECTRIC MTN 0.16%
NATIONAL RURAL UTILITIES COOP FINA 0.16%
PUGET ENERGY INC 0.16%
USD CASH 0.16%
AUTOMATIC DATA PROCESSING INC 0.15%
MAGNA INTERNATIONAL INC. MTN 0.15%
WISCONSIN ENERGY CORPORATION 0.15%
VERISK ANALYTICS INC 0.15%
ENBRIDGE ENERGY PARTNERS LP 0.14%
WASTE MANAGEMENT INC 0.14%
SHERWIN-WILLIAMS COMPANY (THE) 0.14%
PRICELINE GROUP INC 0.14%
DISCOVERY COMMUNICATIONS LLC 0.14%
MASCO CORP 0.13%
AUTONATION INC 0.13%
BAIDU INC 0.13%
GENERAL MOTORS CO 0.13%
SELECT INCOME REIT 0.13%
AUTOZONE INC 0.13%
UDR INC MTN 0.13%
DUKE ENERGY PROGRESS INC 0.13%
LLOYDS BANK PLC 0.13%
HOST HOTELS & RESORTS LP 0.13%
PHILLIPS 66 PARTNERS LP 0.13%
ST JUDE MEDICAL INC 0.13%
KIMBERLY-CLARK CORPORATION 0.13%
PUBLIC SERVICE COMPANY OF COLORADO 0.13%
REPUBLIC SERVICES INC 0.13%
BOEING CO 0.12%
SUNOCO LOGISTICS PARTNERS OPERATIO 0.12%
FRANKLIN RESOURCES INC 0.12%
SPECTRA ENERGY PARTNERS LP 0.12%
CBRE SERVICES INC 0.12%
BLK CSH FND TREASURY SL AGENCY 0.12%
CITIZENS FINANCIAL GROUP INC 0.11%
COCA-COLA BOTTLING CO. CONSOLIDATE 0.11%
BANK OF NEW YORK MELLON CORP MTN 0.11%
AVALONBAY COMMUNITIES INC MTN 0.11%
ESSEX PORTFOLIO LP 0.11%
ERP OPERATING LIMITED PARTNERSHIP 0.11%
BROOKFIELD ASSET MANAGEMENT INC 0.11%
LINCOLN NATIONAL CORP 0.11%
VALERO ENERGY CORPORATION 0.11%
MUFG AMERICAS HOLDINGS CORP 0.11%
NORTHEAST UTILITIES 0.10%
CARDINAL HEALTH INC 0.10%
DANAHER CORPORATION 0.10%
UNION PACIFIC CORPORATION 0.10%
ALLIED WORLD ASSURANCE CO HOLDINGS 0.10%
UNION PACIFIC CORP 0.09%
HARLEY-DAVIDSON INC 0.09%
VIRGINIA ELECTRIC AND POWER COMPAN 0.09%
AMERISOURCEBERGEN CORP 0.09%
PRAXAIR INC 0.09%
MAGELLAN MIDSTREAM PARTNERS LP 0.09%
SOUTHERN POWER COMPANY 0.09%
AUTODESK INC 0.09%
DIGITAL REALTY TRUST LP 0.08%
WISCONSIN ELECTRIC POWER COMPANY 0.08%
CMS ENERGY CORPORATION 0.08%
TC PIPELINES LP 0.08%
SEMPRA ENERGY 0.08%
SOUTHERN CALIFORNIA GAS CO 0.08%
KILROY REALTY LP 0.08%
3M CO MTN 0.08%
QUEST DIAGNOSTICS INCORPORATED 0.08%
LAM RESEARCH CORPORATION 0.08%
CHARLES SCHWAB CORP 0.08%
MOTOROLA INC 0.07%
UNITED AIR LINES INC. 0.07%
DTE ELECTRIC CO 0.07%
21ST CENTURY FOX AMERICA INC 0.06%
CORPORATE OFFICE PROPERTIES LP 0.06%
TD AMERITRADE HOLDING CORP 0.06%
HELMERICH & PAYNE INTERNATIONAL DR 0.06%
JUNIPER NETWORKS INC 0.06%
GATX CORP 0.06%
COLUMBIA PROPERTY TRUST OPERATING 0.06%
ROPER TECHNOLOGIES INC 0.06%
LIBERTY PROPERTY LP 0.06%
EMERSON ELECTRIC CO 0.06%
ARROW ELECTRONICS INC 0.06%
NATIONAL RURAL UTILITIES COOP FINA MTN 0.06%
DOVER CORP 0.06%
PRINCIPAL FINANCIAL GROUP INC 0.06%
W. P. CAREY INC 0.06%
IBM CORP 0.06%
KIMBERLY-CLARK CORP 0.06%
AFFILIATED MANAGERS GROUP INC. 0.06%
WESTAR ENERGY INC 0.05%
QVC INC 0.05%
AMEREN ILLINOIS CO 0.04%
HEALTHCARE REALTY TRUST INC 0.04%
AFLAC INCORPORATED 0.04%
BURLINGTON NORTHERN SANTA FE CORPO 0.04%
AMERICAN WATER CAPITAL CORP 0.04%
MONSANTO COMPANY 0.03%
HARMAN INTL IND 0.03%
PENTAIR FINANCE SA 0.03%
REGENCY CENTERS LP 0.03%
MID-AMERICA APARTMENTS LP 0.03%
CAMPBELL SOUP COMPANY 0.03%
HOSPITALITY PROPERTIES TRUST 0.03%
ONCOR ELECTRIC DELIVERY CO LLC 0.03%
RENAISSANCERE FINANCE INC 0.03%
ROCKWELL AUTOMATION INC 0.03%
US AIRWAYS 2013-1 PASS THROUGH 0.02%
APPALACHIAN POWER CO 0.02%
THE VALSPAR CORP 0.01%
THERMO FISHER SCIENTIFIC INC 0.01%
KANSAS CITY POWER & LIGHT COMPANY 0.01%
UNUM GROUP 0.01%
TEXTRON INC 0.01%
ASSOCIATED BANC-CORP 0.01%
0.00%

IBDQ - Price/Volume Stats

Current price $25.19
Prev. close $25.17
Day low $25.17
Day high $25.24
52-week high $25.99
52-week low $24.08
Day Volume 14,554
Avg. volume 41,148
Dividend yield 2.17%

IBDQ - Recent Returns

1-mo 0.97%
3-mo 3.41%
6-mo 4.80%
1-year 1.38%
3-year N/A
5-year N/A
YTD 4.98%
2016 2.93%
2015 N/A
2014 N/A
2013 N/A
2012 N/A

IBDQ - Stock Chart


IBDQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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