Free Trial
NYSEARCA:IBDQ

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

iShares iBonds Dec 2025 Term Corporate ETF logo
$25.13 -0.01 (-0.04%)
Closing price 06/17/2025 04:10 PM Eastern
Extended Trading
$25.12 0.00 (-0.02%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.12
$25.14
50-Day Range
$25.06
$25.16
52-Week Range
$24.74
$25.17
Volume
786,144 shs
Average Volume
527,961 shs
Market Capitalization
$3.04 billion
Assets Under Management
$3.04 billion
Dividend Yield
3.94%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

iShares iBonds Dec 2025 Term Corporate ETF Expenses

TypeIBDQInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.52%0.54%
Other Expenses0.00%0.12%0.25%0.56%0.51%
Total Expense0.10%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.10%0.24%0.36%0.58%0.60%
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.

IBDQ ETF News Headlines

Something very strange is happening...
What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone noticed when the U.S. Senate granted sweeping powers to a Harvard economist who has some dangerous ideas about the U.S. dollar. Now, he's issued a blueprint for what a coming "Mar-a-Lago Accord" could look like. One analyst who predicted the 2008 crisis says this plan could see the dollar fall in value by 40% in months and become a national nightmare.
iShares iBonds Dec 2025 Term Corporate ETF
See More Headlines

IBDQ ETF - Frequently Asked Questions

iShares iBonds Dec 2025 Term Corporate ETF's stock was trading at $25.05 on January 1st, 2025. Since then, IBDQ shares have increased by 0.3% and is now trading at $25.13.
View the best growth stocks for 2025 here
.

iShares iBonds Dec 2025 Term Corporate ETF's top institutional shareholders include GAMMA Investing LLC (3.98%), NewEdge Advisors LLC (0.84%), RVW Wealth LLC (0.78%) and Arrow Financial Corp (0.44%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares iBonds Dec 2025 Term Corporate ETF investors own include Garmin (GRMN), Kinsale Capital Group (KNSL), WPP (WPP), Chevron (CVX), Duke Energy (DUK), Gilead Sciences (GILD) and JPMorgan Chase & Co. (JPM).

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
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
283

Fund Statistics

Assets Under Management
$3.04 billion
Average Daily Volume
$373.88 thousand
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
49,200 shs

Miscellaneous

Beta
0.10
Creation Unit
50,000
Creation Fee
$250.00
12 Stocks Corporate Insiders are Abandoning Cover

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.

Get This Free Report

Top 10 IBDQ Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 4.01%
  • VISA INC - 3.15 2025-12-14
    Holding Weight: 1.57%
  • USD CASH
    Holding Weight: 1.50%
  • MORGAN STANLEY - 4.0 2025-07-23
    Holding Weight: 1.18%
  • CVS HEALTH CORP - 3.88 2025-07-20
    Holding Weight: 1.11%
  • MICROSOFT CORPORATION - 3.13 2025-11-03
    Holding Weight: 1.08%
  • HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15
    Holding Weight: 1.01%
  • JPMORGAN CHASE & CO - 3.9 2025-07-15
    Holding Weight: 0.99%
  • WELLS FARGO & COMPANY MTN - 3.55 2025-09-29
    Holding Weight: 0.97%
  • COMCAST CORPORATION - 3.95 2025-10-15
    Holding Weight: 0.96%

IBDQ Sector Exposure

IBDQ Industry Exposure


This page (NYSEARCA:IBDQ) was last updated on 6/18/2025 by MarketBeat.com Staff
From Our Partners