iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

IBDQ Holdings List

As of Nov 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	92.37%	2,307,170,000
2	n/a	VISA INC - 3.15 2025-12-14	2.22%	54,816,000
3	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	0.65%	15,880,000
4	n/a	INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01	0.64%	15,790,000
5	n/a	AMAZON.COM INC - 4.6 2025-12-01	0.63%	15,380,000
6	n/a	AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08	0.59%	14,364,000
7	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10	0.47%	11,436,000
8	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.39%	9,538,000
9	n/a	FLORIDA POWER AND LIGHT CO - 3.13 2025-12-01	0.33%	8,024,000
10	n/a	ALLSTATE CORPORATION (THE) - 0.75 2025-12-15	0.31%	7,824,000
11	n/a	ROGERS COMMUNICATIONS INC - 3.63 2025-12-15	0.30%	7,375,000
12	n/a	DUKE ENERGY CORP - 5.0 2025-12-08	0.27%	6,547,000
13	n/a	ILLUMINA INC - 5.8 2025-12-12	0.25%	6,066,000
14	n/a	MCKESSON CORP - 0.9 2025-12-03	0.23%	5,634,000
15	n/a	CONNECTICUT LIGHT AND POWER COMPAN - 0.75 2025-12-01	0.20%	4,962,000
16	n/a	JUNIPER NETWORKS INC - 1.2 2025-12-10	0.20%	4,905,000
17	n/a	EQUIFAX INC - 2.6 2025-12-15	0.18%	4,569,000
18	n/a	BURLINGTON NORTHERN SANTA FE CORPO - 7.0 2025-12-15	0.17%	4,056,000
19	n/a	UNITEDHEALTH GROUP INC - 3.7 2025-12-15	0.17%	4,093,000
20	n/a	ROPER TECHNOLOGIES INC - 3.85 2025-12-15	0.12%	2,955,000
21	n/a	USD CASH	-0.69%	-17,126,748