iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) ETF

Expense Ratio: 0.10% | AUM: 224.02M | 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) 224.02M
Underlying Index Bloomberg Barclays December 2025 Maturity Corporate Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $25.03
Options? Yes
Total Holdings 308

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 $25.10
Prev. close $25.12
Day low $25.09
Day high $25.15
52-week high $25.37
52-week low $24.08
Day Volume 5,200
Avg. volume 41,176
Dividend yield 3.29%

IBDQ - Recent Returns

1-mo 0.35%
3-mo 0.39%
6-mo 2.02%
1-year 6.12%
3-year N/A
5-year N/A
YTD 6.07%
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
Loading, please wait...

Get Free Updates

Join over 50,000 investors who get the latest news from ETFDailyNews.com!

Most Popular Articles


From Our Partners


Page generated in 2.2066 seconds.