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NYSEARCA:IBDQ

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Price, Holdings, & News

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.15 +0.01 (+0.04%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$25.15 0.00 (0.00%)
As of 05/23/2025 07:55 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.

About iShares iBonds Dec 2025 Term Corporate ETF (NYSEARCA:IBDQ)

Key Stats

Today's Range
$25.14
$25.15
50-Day Range
$25.04
$25.16
52-Week Range
$24.74
$25.17
Volume
393,028 shs
Average Volume
523,389 shs
Market Capitalization
$3.07 billion
Assets Under Management
$3.07 billion
Dividend Yield
3.90%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a global index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2024 and Jan 1, 2026. IBDQ was launched on Mar 12, 2015 and is managed by BlackRock.

iShares iBonds Dec 2025 Term Corporate ETF Expenses

TypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.10%0.24%0.36%0.58%0.60%
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IBDQ ETF News Headlines

Memorial Day Sale! 82% Off Disruptors and Dominators!
Jensen Huang recently gave the keynote speech at the Consumer Electronics Show in Las Vegas. When the Nvidia CEO walked on stage, you could've heard a pin drop. Why? Robots — built by Nvidia.
iShares iBonds Dec 2025 Term Corporate ETF
See More Headlines

IBDQ ETF - Frequently Asked Questions

iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $25.05 at the start of the year. Since then, IBDQ stock has increased by 0.4% and is now trading at $25.15.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2025 Term Corporate ETF's top institutional investors include GAMMA Investing LLC (3.98%), NewEdge Advisors LLC (0.84%), RVW Wealth LLC (0.78%) and Arrow Financial Corp (0.44%).

Shares of IBDQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2025 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Chevron (CVX), Duke Energy (DUK), Gilead Sciences (GILD) and JPMorgan Chase & Co. (JPM).

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2025 Term Corporate ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBDQ
Inception Date
3/11/2015
Fund Manager
James Mauro, Scott Radell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg December 2025 Maturity Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
341

Fund Statistics

Assets Under Management
$3.06 billion
Average Daily Volume
$428,745.40
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
32,300 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 IBDQ Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 4.79%
  • VISA INC - 3.15 2025-12-14
    Holding Weight: 1.23%
  • USD CASH
    Holding Weight: 1.01%
  • MORGAN STANLEY - 4.0 2025-07-23
    Holding Weight: 0.93%
  • CVS HEALTH CORP - 3.88 2025-07-20
    Holding Weight: 0.88%
  • MICROSOFT CORPORATION - 3.13 2025-11-03
    Holding Weight: 0.81%
  • COMCAST CORPORATION - 3.95 2025-10-15
    Holding Weight: 0.80%
  • JPMORGAN CHASE & CO - 3.9 2025-07-15
    Holding Weight: 0.79%
  • WELLS FARGO & COMPANY MTN - 3.55 2025-09-29
    Holding Weight: 0.78%
  • CITIGROUP INC - 4.4 2025-06-10
    Holding Weight: 0.76%

IBDQ Sector Exposure

IBDQ Industry Exposure


This page (NYSEARCA:IBDQ) was last updated on 5/24/2025 by MarketBeat.com Staff
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