NYSEARCA:IBDQ

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

$24.75
+0.01 (+0.04%)
(As of 12:21 PM ET)
Today's Range
$24.72
$24.75
50-Day Range
$24.70
$24.81
52-Week Range
$24.23
$24.87
Volume
392,575 shs
Average Volume
518,746 shs
Market Capitalization
$2.64 billion
Assets Under Management
$2.62 billion
Dividend Yield
2.22%
Net Expense Ratio
0.10%
IBDQ stock logo

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

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.

IBDQ Stock Price History

IBDQ ETF News Headlines

Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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.

Fund Details

Issuer
iShares
Fund Name
iShares iBonds Dec 2025 Term Corporate ETF
Tax Classification
Regulated Investment Company
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 (USD)
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
674

Fund Statistics

Assets Under Management
$2.62 billion
Average Daily Volume
$464,311.30
Discount/Premium
0.02%

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
17,500 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$250.00
10 Best Cheap Stocks to Buy Now Cover

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

iShares iBonds Dec 2025 Term Corporate ETF Expenses

TypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.10%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.10%0.22%0.35%0.58%0.58%

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings & Exposure

Top 10 IBDQ Holdings

  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.69%
  • Visa Inc 3.15%
    Holding Weight: 0.66%
  • AbbVie Inc. 3.6%
    Holding Weight: 0.58%
  • The Boeing Company 4.88%
    Holding Weight: 0.58%
  • Goldman Sachs Group, Inc. 3.5%
    Holding Weight: 0.56%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 0.53%
  • Morgan Stanley 4%
    Holding Weight: 0.50%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.49%
  • Microsoft Corporation 3.13%
    Holding Weight: 0.49%
  • Oracle Corp. 2.95%
    Holding Weight: 0.47%

IBDQ Sector Exposure

IBDQ Industry Exposure


IBDQ ETF - Frequently Asked Questions

How have IBDQ shares performed in 2024?

iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $24.76 at the beginning of 2024. Since then, IBDQ stock has decreased by 0.1% and is now trading at $24.73.
View the best growth stocks for 2024 here
.

How often does iShares iBonds Dec 2025 Term Corporate ETF pay dividends? What is the dividend yield for iShares iBonds Dec 2025 Term Corporate ETF?

iShares iBonds Dec 2025 Term Corporate ETF announced a dividend on Friday, November 24th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.0786 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.07.
Read our dividend analysis for IBDQ
.

What does IBDQ invest in?

iShares iBonds Dec 2025 Term Corporate ETF is a fixed income fund issued by iShares. IBDQ focuses on investment grade investments and follows the Bloomberg December 2025 Maturity Corporate Index (USD). The fund's investments total to approximately $2.62 billion assets under management.

What is the management fee for iShares iBonds Dec 2025 Term Corporate ETF?

iShares iBonds Dec 2025 Term Corporate ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for IBDQ is 0.10%.

What other stocks do shareholders of iShares iBonds Dec 2025 Term Corporate ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBonds Dec 2025 Term Corporate ETF investors own include CenterPoint Energy (CNP), Chevron (CVX), Eagle Point Credit (ECC), Ford Motor (F), SPDR S&P Global Natural Resources ETF (GNR), iShares Core S&P Mid-Cap ETF (IJH), JPMorgan Chase & Co. (JPM), Kinder Morgan (KMI), L Brands (LB) and Lockheed Martin (LMT).

Who are iShares iBonds Dec 2025 Term Corporate ETF's major shareholders?

iShares iBonds Dec 2025 Term Corporate ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include RVW Wealth LLC (0.85%), Ashton Thomas Private Wealth LLC (0.54%), Buffington Mohr McNeal (0.60%), Leavell Investment Management Inc. (0.28%), Praetorian Wealth Management Inc. (0.22%) and Confluence Investment Management LLC (0.17%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IBDQ) was last updated on 4/25/2024 by MarketBeat.com Staff

From Our Partners