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IBDQ - iShares iBonds Dec 2025 Term Corporate ETF

Stock Price: $26.94 USD -0.02 (-0.06%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $1.05B
NAV $26.90
Expense Ratio 0.10%
PE Ratio n/a
Beta (5Y) 0.17
Dividend (ttm) $0.63
Dividend Yield 2.35%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $26.94
Previous Close $26.95
Change ($) -0.02
Change (%) -0.06%
Day's Open 26.92
Day's Range 26.89 - 26.94
Day's Volume 114,543
52-Week Range 25.08 - 27.24

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2025 Maturity Corporate Index which composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature after December 31, 2024 and before December 16, 2025.

Asset Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Mar 12, 2015
Exchange
NYSEARCA
Ticker Symbol
IBDQ
Index Tracked
Bloomberg Barclays December 2025 Maturity Corporate Index

Top 10 Holdings

6.79% of assets
NameSymbolWeight
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.93%
Visa Inc 3.15%n/a0.80%
AbbVie Inc. 3.6%n/a0.72%
T-Mobile USA, Inc. 3.5%n/a0.65%
Morgan Stanley 4%n/a0.64%
The Boeing Company 4.88%n/a0.63%
CVS Health Corp 3.88%n/a0.63%
Microsoft Corporation 3.13%n/a0.61%
Comcast Corporation 3.95%CMCSA 3.95 10/15/250.60%
JPMorgan Chase & Co. 3.9%n/a0.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.043Apr 8, 2021
Mar 1, 2021$0.046Mar 5, 2021
Feb 1, 2021$0.046Feb 5, 2021
Dec 17, 2020$0.046Dec 23, 2020
Nov 2, 2020$0.051Nov 6, 2020
Oct 1, 2020$0.052Oct 7, 2020
Full Dividend History

News

There are no news available yet.