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 the year. Since then, IBDQ shares have decreased by 0.2% and is now trading at $24.72. 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 given a dividend of $0.0786 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $2.61 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 many different retail and institutional investors. Top institutional investors include RVW Wealth LLC (0.85%), Buffington Mohr McNeal (0.60%), Praetorian Wealth Management Inc. (0.22%), Confluence Investment Management LLC (0.17%), Exchange Capital Management Inc. (0.06%) and Harbor Investment Advisory LLC (0.05%).

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 .

NYSEARCA:IBDQ

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

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$24.72

0.00 (0.00%)

(As of 04:37 PM ET)

Compare

Today's Range: $24.68
▼
$24.74
50-Day Range: $24.70
▼
$24.81
52-Week Range: $24.23
▼
$24.87

Volume: 583,026 shs
Average Volume: 529,067 shs
Market Capitalization: $2.13 billion

Assets Under Management: $2.61 billion
Dividend Yield: 2.22%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Holdings Ownership

Get iShares iBonds Dec 2025 Term Corporate ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

IBDQ ETF News Headlines

December 1, 2023 | msn.com

iShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0752

December 1, 2023 | lse.co.uk

Ishares Ibonds Dec 2025 Term Corp Ucits Etf Eur (dist) Share Chat

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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November 29, 2023 | investing.com

Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf

November 22, 2023 | investing.com

iShares iBonds Dec 2023 Term Muni Bond ETF (IBML)

November 3, 2023 | msn.com

iShares iBonds Dec 2025 Term Muni Bond ETF declares monthly distribution of $0.0388

November 3, 2023 | msn.com

iShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0707

September 1, 2023 | msn.com

iShares iBonds Dec 2025 Term Corporate ETF declares monthly distribution of $0.0671

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

August 28, 2023 | investing.com

iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc (IB26)

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares iBonds Dec 2025 Term Corporate ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: $2.63 billion
Average Daily Volume: $400,108.80
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

Outstanding Shares: 86,250,000
Beta: 0.16
Creation Unit: 50,000
Creation Fee: $250.00

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iShares iBonds Dec 2025 Term Corporate ETF Expenses

Type	IBDQ	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.10%	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 L - 4.91 2025-07-23
Holding Weight: 0.77%
VISA INC - 3.15 2025-12-14
Holding Weight: 0.70%
ABBVIE INC - 3.6 2025-05-14
Holding Weight: 0.64%
BOEING CO - 4.88 2025-05-01
Holding Weight: 0.62%
GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01
Holding Weight: 0.59%
T-MOBILE USA INC - 3.5 2025-04-15
Holding Weight: 0.57%
MORGAN STANLEY - 4.0 2025-07-23
Holding Weight: 0.54%
ORACLE CORPORATION - 2.95 2025-05-15
Holding Weight: 0.53%
PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19
Holding Weight: 0.52%
MICROSOFT CORPORATION - 3.13 2025-11-03
Holding Weight: 0.51%

IBDQ Sector Exposure

IBDQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

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 the year. Since then, IBDQ shares have decreased by 0.2% and is now trading at $24.72.
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 given a dividend of $0.0786 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 $2.61 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 many different retail and institutional investors. Top institutional investors include RVW Wealth LLC (0.85%), Buffington Mohr McNeal (0.60%), Praetorian Wealth Management Inc. (0.22%), Confluence Investment Management LLC (0.17%), Exchange Capital Management Inc. (0.06%) and Harbor Investment Advisory LLC (0.05%).
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 4/19/2024 by MarketBeat.com Staff

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

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

IBDQ Stock Price History

IBDQ ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

iShares iBonds Dec 2025 Term Corporate ETF Expenses

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

Top 10 IBDQ Holdings

IBDQ Sector Exposure

IBDQ Industry Exposure

Similar ETFs

Institutional Ownership

IBDQ ETF - Frequently Asked Questions

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