iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.15
+0.01 (0.04%)
Mar 28, 2025, 4:00 PM EDT - Market closed

IBDQ Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY5.74%182,780,000
2n/aVISA INC - 3.15 2025-12-140.89%28,321,000
3n/aABBVIE INC - 3.6 2025-05-140.85%26,679,000
4n/aGOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-010.77%23,982,000
5n/aORACLE CORPORATION - 2.5 2025-04-010.70%22,017,000
6n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-190.68%21,214,000
7n/aMICROSOFT CORPORATION - 3.13 2025-11-030.67%21,287,000
8n/aT-MOBILE USA INC - 3.5 2025-04-150.67%20,871,000
9n/aMORGAN STANLEY - 4.0 2025-07-230.66%20,868,000
10n/aCVS HEALTH CORP - 3.88 2025-07-200.65%20,666,000
11n/aCOMCAST CORPORATION - 3.95 2025-10-150.65%20,410,000
12n/aSHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-110.63%19,810,000
13n/aHEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-150.57%17,708,000
14n/aORACLE CORPORATION - 2.95 2025-05-150.56%17,760,000
15n/aCHEVRON CORP - 1.55 2025-05-110.56%17,803,000
16n/aCITIGROUP INC - 4.4 2025-06-100.56%17,475,000
17n/aFORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-130.55%17,611,000
18n/aWELLS FARGO & COMPANY MTN - 3.55 2025-09-290.55%17,380,000
19n/aBANK OF AMERICA CORP MTN - 3.95 2025-04-210.54%17,052,000
20n/aJPMORGAN CHASE & CO - 3.9 2025-07-150.54%17,108,000
21n/aINTEL CORPORATION - 3.7 2025-07-290.51%16,062,000
22n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-080.50%16,039,000
23n/aGOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-220.50%15,760,000
24n/aAPPLE INC - 1.13 2025-05-110.50%15,876,000
25n/aREYNOLDS AMERICAN INC - 4.45 2025-06-120.50%15,678,000
26n/aAMERICAN EXPRESS COMPANY - 3.95 2025-08-010.49%15,499,000
27n/aFORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-160.47%14,885,000
28n/aASTRAZENECA PLC - 3.38 2025-11-160.46%14,624,000
29n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-010.46%14,522,000
30n/aMORGAN STANLEY MTN - 5.0 2025-11-240.46%14,243,000
31n/aGOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-210.45%14,210,000
32n/aUNITEDHEALTH GROUP INC - 3.75 2025-07-150.45%14,253,000
33n/aBANK OF AMERICA NA - 5.65 2025-08-180.45%14,135,000
34n/aAPPLE INC - 3.2 2025-05-130.45%14,081,000
35n/aWELLS FARGO BANK NA - 5.55 2025-08-010.44%13,889,000
36n/aCHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-230.44%13,812,000
37n/aDUPONT DE NEMOURS INC - 4.49 2025-11-150.43%13,478,000
38n/aBIOGEN INC - 4.05 2025-09-150.40%12,750,000
39n/aBANK OF AMERICA CORP MTN - 3.88 2025-08-010.39%12,372,000
40n/aSANDS CHINA LTD - 5.13 2025-08-080.39%12,280,000
41n/aNOVARTIS CAPITAL CORP - 3.0 2025-11-200.39%12,238,000
42n/aBANK OF NOVA SCOTIA - 3.45 2025-04-110.38%12,000,000
43n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-170.38%12,117,000
44n/aWALMART INC - 3.9 2025-09-090.38%12,028,000
45n/aTORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-060.37%11,646,000
46n/aCOMCAST CORPORATION - 3.38 2025-08-150.37%11,764,000
47n/aBANK OF NOVA SCOTIA - 5.45 2025-06-120.37%11,520,000
48n/aNOMURA HOLDINGS INC - 1.85 2025-07-160.37%11,728,000
49n/aGE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-150.37%11,382,000
50n/aROYAL BANK OF CANADA MTN - 4.95 2025-04-250.36%11,321,000
As of Mar 28, 2025
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