iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · IEX Real-Time Price · USD

25.06

0.11 (0.44%)

May 24, 2022 4:00 PM EDT - Market closed

Assets	$1.31B
NAV	$25.08
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	52.05M
Dividend (ttm)	$0.53
Dividend Yield	2.10%
Ex-Dividend Date	May 2, 2022
1-Year Return	-7.39%

Volume	281,134
Open	25.09
Previous Close	24.95
Day's Range	24.74 - 25.09
52-Week Low	24.74
52-Week High	27.12
Beta	0.15
Holdings	569
Inception Date	Mar 12, 2015

About IBDQ

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.

Asset ClassFixed Income

SectorIncome

RegionNorth America

IssuerBlackRock iShares

Stock ExchangeNYSEARCA

Ticker SymbolIBDQ

Index TrackedBloomberg Barclays December 2025 Maturity Corporate Index

Top 10 Holdings

7.30% of assets

Name	Symbol	Weight
CHARTER COMMUNICATIONS OPERATING L	N/A	0.92%
VISA INC	N/A	0.83%
ORACLE CORPORATION	N/A	0.77%
BLK CSH FND TREASURY SL AGENCY	N/A	0.76%
ABBVIE INC	N/A	0.74%
BOEING CO	N/A	0.71%
GOLDMAN SACHS GROUP INC/THE	N/A	0.70%
COMCAST CORPORATION	N/A	0.63%
T-MOBILE USA INC	N/A	0.63%
MORGAN STANLEY	N/A	0.61%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2022	$0.04061	May 6, 2022
Apr 1, 2022	$0.03948	Apr 7, 2022
Mar 1, 2022	$0.04151	Mar 7, 2022
Feb 1, 2022	$0.039	Feb 7, 2022
Dec 16, 2021	$0.03939	Dec 22, 2021
Dec 1, 2021	$0.07942	Dec 7, 2021

Full Dividend History

News

There is no news available yet.