NYSEARCA:IBDQ iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Price, Holdings, & News $25.11 -0.02 (-0.08%) Closing price 12/15/2025Extended Trading$25.11 0.00 (0.00%) As of 12/15/2025 05:25 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About iShares iBonds Dec 2025 Term Corporate ETF (NYSEARCA:IBDQ) Get IBDQ alerts:Sign Up Key Stats Today's Range$25.12▼$25.1450-Day Range$25.11▼$25.1152-Week Range$25.07▼$25.20Volume855,443 shsAverage Volume592,985 shsMarket Capitalization$2.74 billionAssets Under Management$2.28 billionDividend Yield4.10%Net Expense Ratio0.10%Aggregate RatingN/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. Read More iShares iBonds Dec 2025 Term Corporate ETF ExpensesTypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.10%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%Net Expense0.10%0.24%0.36%0.58%0.60% Receive IBDQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBonds Dec 2025 Term Corporate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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IBDQ ETF News HeadlinesiShares iBonds Dec 2032 term corporate ETF declares monthly distribution of $0.0950December 19, 2025 | msn.comiShares iBonds Dec 2025 Term Muni Bond ETF declares monthly distribution of $0.0566December 1, 2025 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 17 at 1:00 AM | Banyan Hill Publishing (Ad)iShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0847December 1, 2025 | msn.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0875November 4, 2025 | msn.comiShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.2328October 1, 2025 | msn.comSee More Headlines IBDQ ETF - Frequently Asked Questions How have IBDQ shares performed this year? iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $25.11 on January 1st, 2026. Since then, IBDQ shares have increased by 0.0% and is now trading at $25.11. How do I buy shares of iShares iBonds Dec 2025 Term Corporate ETF? 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. What other stocks do shareholders of iShares iBonds Dec 2025 Term Corporate ETF own? 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 IssueriShares Fund NameiShares iBonds Dec 2025 Term Corporate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IBDQ Inception Date3/11/2015 Fund ManagerJames Mauro, Scott Radell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg December 2025 Maturity Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings1 Fund Statistics Assets Under Management$2.28 billion Average Daily Volume$1.30 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest31,500 shs Miscellaneous Outstanding Shares109,100,000Beta0.10 Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IBDQ HoldingsBlackRock Cash Funds Treasury SL AgencyHolding Weight: 98.09%Visa Inc 3.15%Holding Weight: 2.33%Aon PLC 3.875%Holding Weight: 0.32%The Allstate Corporation 0.75%Holding Weight: 0.25%Rogers Communications Inc. 3.625%Holding Weight: 0.24%Equifax Inc. 2.6%Holding Weight: 0.12%Burlington Northern Santa Fe LLC 7%Holding Weight: 0.10%UnitedHealth Group Inc. 3.7%Holding Weight: 0.10%Roper Technologies Inc 3.85%Holding Weight: 0.05%USD CASHHolding Weight: -1.59%Full Holdings Details This page (NYSEARCA:IBDQ) was last updated on 5/17/2026 by MarketBeat.com Staff. 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