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iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) Holdings

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.12 -0.01 (-0.02%)
As of 01:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 IBDQ Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A53.64%1,504,220,000
2VISA INC - 3.15 2025-12-14N/A2.01%56,046,000
3MICROSOFT CORPORATION - 3.13 2025-11-03N/A1.47%40,822,000
4USD CASHN/A1.45%40,650,539
5COMCAST CORPORATION - 3.95 2025-10-15N/A1.26%34,830,000
6WELLS FARGO & COMPANY MTN - 3.55 2025-09-29N/A1.13%31,115,000
7FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13N/A1.04%29,006,000
8ASTRAZENECA PLC - 3.38 2025-11-16N/A0.98%27,274,000
9DUPONT DE NEMOURS INC - 4.49 2025-11-15N/A0.95%26,328,000
10MORGAN STANLEY MTN - 5.0 2025-11-24N/A0.94%25,973,000
11GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21N/A0.92%25,260,000
12NOVARTIS CAPITAL CORP - 3.0 2025-11-20N/A0.85%23,688,000
13GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15N/A0.73%20,197,000
14BANCO SANTANDER SA - 5.18 2025-11-19N/A0.70%19,405,000
15CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29N/A0.69%19,045,000
16INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01N/A0.65%18,095,000
17AMAZON.COM INC - 4.6 2025-12-01N/A0.62%17,255,000
18GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10N/A0.62%16,959,000
19LLOYDS BANKING GROUP PLC - 4.58 2025-12-10N/A0.62%17,090,000
20CIGNA GROUP - 4.13 2025-11-15N/A0.59%16,451,000
21AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08N/A0.57%15,624,000
22BANK OF MONTREAL MTN - 5.92 2025-09-25N/A0.56%15,231,000
23ORACLE CORPORATION - 5.8 2025-11-10N/A0.49%13,372,000
24PLAINS ALL AMERICAN PIPELINE LP / - 4.65 2025-10-15N/A0.49%13,361,000
25PROCTER & GAMBLE CO - 0.55 2025-10-29N/A0.49%13,644,000

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    7.7%
  • Technology
    3.8%
  • Health Care
    2.4%
  • Energy
    1.1%
  • Consumer Staples
    1.0%
  • Materials
    1.0%
  • Industrials
    0.9%
  • Utilities
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Consumer Discretionary
    0.5%
  • Real Estate
    0.3%
  • Communications
    0.3%

Industry Exposure

  • Capital Markets
    3.1%
  • IT Services
    2.3%
  • Banks
    2.1%
  • Software
    1.5%
  • Health Care Equipment & Supplies
    1.1%
  • Oil, Gas & Consumable Fuels
    1.1%
  • Biotechnology
    1.0%
  • Chemicals
    1.0%
  • Utilities
    1.0%
  • Pharmaceuticals
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Beverages
    0.7%
  • Insurance
    0.6%
  • Transportation Infrastructure
    0.5%
  • Consumer Finance
    0.4%
  • Real Estate Management & Development
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.2%
  • Diversified Financial Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Data Processing & Outsourced Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Diversified Banks
    1.7%
  • Systems Software
    1.5%
  • Health Care Equipment
    1.1%
  • Biotechnology
    1.0%
  • Specialty Chemicals
    1.0%
  • Pharmaceuticals
    0.9%
  • Packaged Foods & Meats
    0.8%
  • REIT
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Electric Utilities
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Insurance Brokers
    0.4%
  • Consumer Finance
    0.4%
  • Utility Districts
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Life & Health Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Managed Health Care
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Regional Banks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    81.2%
  • 2-4
    13.5%
  • 0-2
    4.3%
  • 6-8
    1.1%

Maturity Exposure

  • 0-1
    36.3%

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This page (NYSEARCA:IBDQ) was last updated on 10/6/2025 by MarketBeat.com Staff
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