iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

IBDQ Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	45.04%	1,268,840,000
2	V.3.15 12.14.25	Visa Inc 3.15%	2.00%	56,046,000
3	MSFT.3.125 11.03.25	Microsoft Corp. 3.125%	1.47%	40,947,000
4	CMCSA.3.95 10.15.25	Comcast Corporation 3.95%	1.26%	34,955,000
5	HPE.4.9 10.15.25	Hewlett Packard Enterprise Co. 4.9%	1.24%	34,363,000
6	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	1.12%	31,115,000
7	n/a	USD CASH	1.10%	30,849,236
8	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.04%	29,006,000
9	AZN.3.375 11.16.25	AstraZeneca PLC 3.375%	0.98%	27,274,000
10	DD.4.493 11.15.25	Dupont De Nemours Inc 4.493%	0.95%	26,428,000
11	MS.5 11.24.25	Morgan Stanley 5%	0.94%	25,973,000
12	GS.4.25 10.21.25	Goldman Sachs Group, Inc. 4.25%	0.91%	25,260,000
13	NOVNVX.3 11.20.25	Novartis Capital Corporation 3%	0.85%	23,688,000
14	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc. 5.6%	0.74%	20,357,000
15	SANTAN.5.179 11.19.25	Banco Santander, S.A. 5.179%	0.70%	19,405,000
16	COF.4.2 10.29.25	Capital One Financial Corp. 4.2%	0.69%	19,045,000
17	C.5.5 09.13.25	Citigroup Inc. 5.5%	0.65%	17,932,000
18	ICE.3.75 12.01.25	Intercontinental Exchange Inc 3.75%	0.65%	18,220,000
19	AMZN.4.6 12.01.25	Amazon.com, Inc. 4.6%	0.62%	17,255,000
20	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.62%	17,019,000
21	LLOYDS.4.582 12.10.25	Lloyds Banking Group PLC 4.582%	0.61%	17,090,000
22	CI.4.125 11.15.25	The Cigna Group 4.125%	0.60%	16,596,000
23	ANZ.5.088 12.08.25	ANZ Group Holdings Ltd. 5.088%	0.56%	15,624,000
24	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.56%	15,575,000
25	BMO.5.92 09.25.25	Bank of Montreal 5.92%	0.56%	15,231,000

Showing 25 of 142 holdings

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