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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.08 0.00 (0.00%)
As of 05/2/2025 04:10 PM Eastern

Top 50 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.78%55,060,000
2Visa Inc 3.15%N/A1.11%34,321,000
3AbbVie Inc. 3.6%N/A1.02%30,949,000
4Microsoft Corp. 3.125%N/A0.82%25,007,000
5Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.82%24,804,000
6CVS Health Corp 3.875%N/A0.79%24,136,000
7Morgan Stanley 4%N/A0.79%24,343,000
8Shell International Finance B.V. 3.25%N/A0.74%22,640,000
9Hewlett Packard Enterprise Co. 4.9%N/A0.72%22,208,000
10Comcast Corporation 3.95%N/A0.69%21,410,000
11Citigroup Inc. 4.4%N/A0.68%20,560,000
12Oracle Corp. 2.95%N/A0.67%20,480,000
13JPMorgan Chase & Co. 3.9%N/A0.66%20,103,000
14Wells Fargo & Co. 3.55%N/A0.66%20,580,000
15Intel Corporation 3.7%N/A0.64%19,632,000
16Ford Motor Credit Company LLC 3.375%N/A0.62%19,011,000
17Goldman Sachs Group, Inc. 3.75%N/A0.62%18,800,000
18Chevron Corp. 1.554%N/A0.61%18,898,000
19Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.61%19,004,000
20American Express Company 3.95%N/A0.59%18,074,000
21AstraZeneca PLC 3.375%N/A0.58%17,624,000
22Apple Inc. 1.125%N/A0.57%17,651,000
23Morgan Stanley 5%N/A0.57%17,193,000
24Bank of America, N.A. 5.65%N/A0.56%16,985,000
25NextEra Energy Capital Holdings Inc 5.749%N/A0.56%17,222,000
26Goldman Sachs Group, Inc. 4.25%N/A0.55%17,135,000
27Reynolds American Inc. 4.45%N/A0.55%16,713,000
28Apple Inc. 3.2%N/A0.54%16,576,000
29Dupont De Nemours Inc 4.493%N/A0.54%16,458,000
30UnitedHealth Group Inc. 3.75%N/A0.54%16,703,000
31Wells Fargo Bank, National Association 5.55%N/A0.53%16,184,000
32Novartis Capital Corporation 3%N/A0.51%15,738,000
33Biogen Inc 4.05%N/A0.50%15,500,000
34Ford Motor Credit Company LLC 5.125%N/A0.50%15,150,000
35USD CASHN/A0.50%15,310,585
36Bank of America Corp. 3.875%N/A0.47%14,442,000
37Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.47%14,362,000
38Sands China Ltd. 5.125%N/A0.47%14,315,000
39Walmart Inc 3.9%N/A0.47%14,528,000
40GE Healthcare Technologies Inc. 5.6%N/A0.46%13,882,000
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41Mitsubishi UFJ Financial Group Inc. 1.412%N/A0.46%14,192,000
42Banco Santander, S.A. 5.179%N/A0.43%12,905,000
43Capital One Financial Corp. 4.2%N/A0.43%12,925,000
44The Toronto-Dominion Bank 3.766%N/A0.43%13,026,000
45Bank of Nova Scotia 5.45%N/A0.42%12,860,000
46Nomura Holdings Inc. 1.851%N/A0.42%12,978,000
47RTX Corp. 3.95%N/A0.42%12,926,000
48Cooperatieve Rabobank U.A. 4.375%N/A0.41%12,695,000
49Ford Motor Credit Company LLC 4.134%N/A0.41%12,502,000
50Kinder Morgan, Inc. 4.3%N/A0.41%12,480,000

Geographic Exposure

  • United States
    101.8%
  • Canada
    1.2%
  • Australia
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    17.9%
  • Technology
    6.5%
  • Health Care
    5.8%
  • Consumer Discretionary
    4.6%
  • Energy
    3.4%
  • Industrials
    2.8%
  • Consumer Staples
    2.8%
  • Utilities
    2.6%
  • Communications
    2.5%
  • Real Estate
    0.8%
  • Materials
    0.7%
  • Health Care Equipment & Supplies
    0.5%
  • Banks
    0.1%

Industry Exposure

  • Banks
    6.7%
  • Capital Markets
    4.3%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Biotechnology
    2.8%
  • IT Services
    2.6%
  • Utilities
    2.5%
  • Software
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Financial Services
    1.8%
  • Real Estate Management & Development
    1.6%
  • Health Care Providers & Services
    1.5%
  • Media
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Specialty Retail
    0.9%
  • Tobacco
    0.8%
  • Equity Real Estate Investment
    0.8%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Insurance
    0.7%
  • Communications Equipment
    0.7%
  • Automobiles
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Multiline Retail
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Consumer Finance
    0.2%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Household Durables
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Building Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Machinery
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Health Care Technology
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Investment Banking & Brokerage
    3.0%
  • Biotechnology
    2.5%
  • REIT
    2.4%
  • Data Processing & Outsourced Services
    1.7%
  • Oil & Gas Storage & Transportation
    1.6%
  • Electric Utilities
    1.6%
  • Systems Software
    1.5%
  • Integrated Oil & Gas
    1.3%
  • Semiconductors
    1.2%
  • Cable & Satellite
    1.1%
  • Consumer Finance
    1.0%
  • Regional Banks
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Health Care Equipment
    0.9%
  • Health Care Services
    0.8%
  • Tobacco
    0.8%
  • Aerospace & Defense
    0.8%
  • Pharmaceuticals
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Specialty Chemicals
    0.7%
  • Communications Equipment
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Managed Health Care
    0.7%
  • Restaurants
    0.5%
  • Home Improvement Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Life & Health Insurance
    0.4%
  • Automobile Manufacturers
    0.4%
  • Distillers & Vintners
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Highways & Railtracks
    0.4%
  • Multi-Utilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Homebuilding
    0.3%
  • Utility Districts
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Railroads
    0.3%
  • Insurance Brokers
    0.3%
  • Movies & Entertainment
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Food Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Motorcycle Manufacturers
    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%
  • Interactive Media & Services
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Gas Utilities
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Application Software
    0.1%
  • Airport Services
    0.1%
  • Household Products
    0.1%
  • Consumer Electronics
    0.1%

Coupon Exposure

  • 4-6
    43.6%
  • 2-4
    41.1%
  • 0-2
    13.4%
  • 6-8
    1.9%

Maturity Exposure

  • 0-1
    99.7%
  • 1-3
    0.1%

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This page (NYSEARCA:IBDQ) was last updated on 5/4/2025 by MarketBeat.com Staff
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