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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.15 0.00 (0.00%)
As of 04:10 PM Eastern

Top 100 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A4.79%148,000,000
2VISA INC - 3.15 2025-12-14N/A1.23%37,821,000
3USD CASHN/A1.01%31,068,834
4MORGAN STANLEY - 4.0 2025-07-23N/A0.93%28,433,000
5CVS HEALTH CORP - 3.88 2025-07-20N/A0.88%26,826,000
6MICROSOFT CORPORATION - 3.13 2025-11-03N/A0.81%25,007,000
7COMCAST CORPORATION - 3.95 2025-10-15N/A0.80%24,660,000
8JPMORGAN CHASE & CO - 3.9 2025-07-15N/A0.79%23,943,000
9WELLS FARGO & COMPANY MTN - 3.55 2025-09-29N/A0.78%24,020,000
10CITIGROUP INC - 4.4 2025-06-10N/A0.76%22,985,000
11HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15N/A0.76%23,458,000
12SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08N/A0.72%22,269,000
13INTEL CORPORATION - 3.7 2025-07-29N/A0.68%20,822,000
14AMERICAN EXPRESS COMPANY - 3.95 2025-08-01N/A0.67%20,414,000
15FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A0.65%20,261,000
16BANK OF AMERICA NA - 5.65 2025-08-18N/A0.64%19,375,000
17MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.64%19,193,000
18WELLS FARGO BANK NA - 5.55 2025-08-01N/A0.64%19,524,000
19GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22N/A0.62%18,800,000
20GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.62%19,135,000
21UNITEDHEALTH GROUP INC - 3.75 2025-07-15N/A0.62%18,893,000
22ASTRAZENECA PLC - 3.38 2025-11-16N/A0.61%18,874,000
23NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.58%17,722,000
24REYNOLDS AMERICAN INC - 4.45 2025-06-12N/A0.58%17,463,000
25BANK OF AMERICA CORP MTN - 3.88 2025-08-01N/A0.57%17,282,000
26DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.55%16,958,000
27MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17N/A0.55%17,092,000
28WALMART INC - 3.9 2025-09-09N/A0.54%16,528,000
29CITIBANK NA - 5.86 2025-09-29N/A0.53%16,235,000
30BIOGEN INC - 4.05 2025-09-15N/A0.52%16,000,000
31FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16N/A0.52%15,765,000
32NOVARTIS CAPITAL CORP - 3.0 2025-11-20N/A0.52%16,238,000
33CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23N/A0.51%15,552,000
34SANDS CHINA LTD - 5.13 2025-08-08N/A0.51%15,505,000
35TORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-06N/A0.50%15,201,000
36BANK OF NOVA SCOTIA - 5.45 2025-06-12N/A0.49%14,785,000
37GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.49%15,132,000
38BANCO SANTANDER SA - 5.18 2025-11-19N/A0.48%14,905,000
39CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.48%14,925,000
40COOPERATIEVE RABOBANK UA - 4.38 2025-08-04N/A0.47%14,465,000
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41CITIGROUP INC - 5.5 2025-09-13N/A0.46%14,097,000
42NOMURA HOLDINGS INC - 1.85 2025-07-16N/A0.46%14,183,000
43RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16N/A0.46%14,176,000
44LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A0.45%13,520,000
45ROYAL BANK OF CANADA MTN - 1.15 2025-06-10N/A0.45%13,857,000
46CANADIAN IMPERIAL BANK OF COMMERCE - 3.94 2025-08-04N/A0.44%13,367,000
47FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04N/A0.44%13,592,000
48TRUIST BANK - 3.63 2025-09-16N/A0.42%12,835,000
49AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08N/A0.41%12,374,000
50GENERAL MOTORS CO - 6.13 2025-10-01N/A0.41%12,562,000
51GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A0.41%12,584,000
52KEYBANK NATIONAL ASSOCIATION - 4.15 2025-08-08N/A0.41%12,591,000
53KINDER MORGAN INC - 4.3 2025-06-01N/A0.41%12,480,000
54AERCAP IRELAND CAPITAL DAC - 6.5 2025-07-15N/A0.40%12,028,000
55AMAZON.COM INC - 4.6 2025-12-01N/A0.40%12,005,000
56BANK OF MONTREAL MTN - 3.7 2025-06-07N/A0.40%12,005,000
57INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01N/A0.40%12,295,000
58ARES CAPITAL CORPORATION - 3.25 2025-07-15N/A0.39%11,961,000
59BANK OF MONTREAL MTN - 5.92 2025-09-25N/A0.39%11,846,000
60COMCAST CORPORATION - 3.38 2025-08-15N/A0.39%11,899,000
61STARBUCKS CORPORATION - 3.8 2025-08-15N/A0.39%11,932,000
62STATE STREET CORP - 3.55 2025-08-18N/A0.39%12,100,000
63GENERAL MOTORS FINANCIAL COMPANY I - 2.75 2025-06-20N/A0.38%11,518,000
64MICROCHIP TECHNOLOGY INCORPORATED - 4.25 2025-09-01N/A0.38%11,519,000
65MORGAN STANLEY BANK NA - 5.48 2025-07-16N/A0.38%11,396,000
66CIGNA GROUP - 4.13 2025-11-15N/A0.37%11,596,000
67AMAZON.COM INC - 0.8 2025-06-03N/A0.36%10,982,000
68HONEYWELL INTERNATIONAL INC - 1.35 2025-06-01N/A0.36%11,073,000
69NISOURCE INC - 0.95 2025-08-15N/A0.36%11,092,000
70SANTANDER HOLDINGS USA INC - 4.5 2025-07-17N/A0.36%11,025,000
71APPLE INC - 0.55 2025-08-20N/A0.35%10,825,000
72HSBC HOLDINGS PLC - 4.25 2025-08-18N/A0.35%10,705,000
73NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10N/A0.35%10,461,000
74TOYOTA MOTOR CREDIT CORP - 3.95 2025-06-30N/A0.35%10,648,000
75UBS AG (LONDON BRANCH) - 5.8 2025-09-11N/A0.35%10,780,000
76WELLTOWER OP LLC - 4.0 2025-06-01N/A0.35%10,703,000
77AUSTRALIA AND NEW ZEALAND BANKING MTN - 5.67 2025-10-03N/A0.34%10,345,000
78CONAGRA BRANDS INC - 4.6 2025-11-01N/A0.34%10,428,000
79HP INC - 2.2 2025-06-17N/A0.34%10,409,000
80INTERCONTINENTAL EXCHANGE INC - 3.65 2025-05-23N/A0.34%10,226,000
81ORACLE CORPORATION - 5.8 2025-11-10N/A0.34%10,292,000
82ROYALTY PHARMA PLC - 1.2 2025-09-02N/A0.34%10,593,000
83SYNCHRONY FINANCIAL - 4.5 2025-07-23N/A0.34%10,245,000
84WESTPAC BANKING CORP - 5.51 2025-11-17N/A0.34%10,296,000
85SIMON PROPERTY GROUP LP - 3.5 2025-09-01N/A0.33%10,102,000
86TORONTO-DOMINION BANK/THE MTN - 0.75 2025-09-11N/A0.33%10,235,000
87AUSTRALIA AND NEW ZEALAND BANKING MTN - 5.38 2025-07-03N/A0.32%9,598,000
88AUTOMATIC DATA PROCESSING INC - 3.38 2025-09-15N/A0.32%9,820,000
89BRISTOL-MYERS SQUIBB CO - 0.75 2025-11-13N/A0.32%9,935,000
90CATERPILLAR FINANCIAL SERVICES COR MTN - 0.8 2025-11-13N/A0.32%9,975,000
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91INTERNATIONAL BUSINESS MACHINES CO - 4.0 2025-07-27N/A0.32%9,886,000
92LOWES COMPANIES INC - 4.4 2025-09-08N/A0.32%9,856,000
93PLAINS ALL AMERICAN PIPELINE LP / - 4.65 2025-10-15N/A0.32%9,991,000
94PROCTER & GAMBLE CO - 0.55 2025-10-29N/A0.32%9,924,000
95SYNCHRONY BANK MTN - 5.4 2025-08-22N/A0.32%9,860,000
96AMERICAN HONDA FINANCE CORPORATION MTN - 5.8 2025-10-03N/A0.31%9,523,000
97BP CAPITAL MARKETS AMERICA INC - 3.8 2025-09-21N/A0.31%9,554,000
98BROADCOM INC - 3.15 2025-11-15N/A0.31%9,536,000
99COMMONWEALTH BANK OF AUSTRALIA (NE MTN - 5.5 2025-09-12N/A0.31%9,353,000
100HOME DEPOT INC - 3.35 2025-09-15N/A0.31%9,404,000

Geographic Exposure

  • United States
    96.6%
  • Canada
    1.2%
  • Australia
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    16.9%
  • Technology
    5.0%
  • Health Care
    4.8%
  • Consumer Discretionary
    4.4%
  • Consumer Staples
    2.9%
  • Energy
    2.8%
  • Industrials
    2.8%
  • Communications
    2.6%
  • Utilities
    2.4%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Banks
    0.1%

Industry Exposure

  • Banks
    6.6%
  • Capital Markets
    3.8%
  • Oil, Gas & Consumable Fuels
    3.0%
  • IT Services
    2.8%
  • Utilities
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Biotechnology
    1.9%
  • Diversified Financial Services
    1.7%
  • Health Care Providers & Services
    1.6%
  • Real Estate Management & Development
    1.4%
  • Media
    1.3%
  • Software
    1.2%
  • Beverages
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Specialty Retail
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Tobacco
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Transportation Infrastructure
    0.8%
  • Chemicals
    0.7%
  • Insurance
    0.6%
  • Automobiles
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.5%
  • Aerospace & Defense
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Electrical Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Distributors
    0.3%
  • Auto Components
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Industrial Conglomerates
    0.2%
  • Building Products
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Machinery
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care Technology
    0.2%
  • Communications Equipment
    0.1%
  • Household Durables
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.9%
  • Investment Banking & Brokerage
    2.3%
  • REIT
    2.2%
  • Data Processing & Outsourced Services
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Biotechnology
    1.6%
  • Electric Utilities
    1.5%
  • Cable & Satellite
    1.2%
  • Consumer Finance
    1.1%
  • Regional Banks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Health Care Equipment
    0.9%
  • Semiconductors
    0.9%
  • Health Care Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Tobacco
    0.8%
  • Systems Software
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Managed Health Care
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Specialty Chemicals
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Restaurants
    0.6%
  • Home Improvement Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Automobile Manufacturers
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Highways & Railtracks
    0.4%
  • Distillers & Vintners
    0.4%
  • Industrial Conglomerates
    0.3%
  • Life & Health Insurance
    0.3%
  • Utility Districts
    0.3%
  • Homebuilding
    0.3%
  • Railroads
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Insurance Brokers
    0.3%
  • Movies & Entertainment
    0.3%
  • Food Distributors
    0.3%
  • Multi-Utilities
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Distributors
    0.2%
  • Personal Products
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Interactive Media & Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Communications Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Application Software
    0.1%
  • Household Products
    0.1%
  • Airport Services
    0.1%

Coupon Exposure

  • 4-6
    44.3%
  • 2-4
    36.6%
  • 0-2
    17.1%
  • 6-8
    2.0%

Maturity Exposure

  • 0-1
    93.2%
  • 1-3
    0.1%

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This page (NYSEARCA:IBDQ) was last updated on 5/27/2025 by MarketBeat.com Staff
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