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 Ratio0.10%
PE Ration/a
Shares Out52.05M
Dividend (ttm)$0.53
Dividend Yield2.10%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.39%
Volume281,134
Open25.09
Previous Close24.95
Day's Range24.74 - 25.09
52-Week Low24.74
52-Week High27.12
Beta0.15
Holdings569
Inception DateMar 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
NameSymbolWeight
CHARTER COMMUNICATIONS OPERATING LN/A0.92%
VISA INCN/A0.83%
ORACLE CORPORATIONN/A0.77%
BLK CSH FND TREASURY SL AGENCYN/A0.76%
ABBVIE INCN/A0.74%
BOEING CON/A0.71%
GOLDMAN SACHS GROUP INC/THEN/A0.70%
COMCAST CORPORATIONN/A0.63%
T-MOBILE USA INCN/A0.63%
MORGAN STANLEYN/A0.61%
View More Holdings

Dividends

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

News

There is no news available yet.