iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.12
+0.02 (0.08%)
At close: Sep 5, 2025, 4:00 PM
25.12
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT

IBDQ Holdings List

No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY42.71%1,214,470,000
2n/aVISA INC - 3.15 2025-12-141.98%56,046,000
3n/aMICROSOFT CORPORATION - 3.13 2025-11-031.46%41,072,000
4n/aCOMCAST CORPORATION - 3.95 2025-10-151.26%35,175,000
5n/aHEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-151.24%34,613,000
6n/aWELLS FARGO & COMPANY MTN - 3.55 2025-09-291.11%31,115,000
7n/aFORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-131.03%29,156,000
8n/aASTRAZENECA PLC - 3.38 2025-11-160.97%27,374,000
9n/aDUPONT DE NEMOURS INC - 4.49 2025-11-150.95%26,603,000
10n/aMORGAN STANLEY MTN - 5.0 2025-11-240.93%25,973,000
11n/aGOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-210.90%25,260,000
12n/aNOVARTIS CAPITAL CORP - 3.0 2025-11-200.84%23,688,000
13n/aWALMART INC - 3.9 2025-09-090.84%23,328,000
14n/aGE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-150.73%20,507,000
15n/aBANCO SANTANDER SA - 5.18 2025-11-190.69%19,405,000
16n/aCAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-290.68%19,045,000
17n/aINTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-010.65%18,425,000
18n/aCITIGROUP INC - 5.5 2025-09-130.65%17,932,000
19n/aGENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-100.62%17,194,000
20n/aAMAZON.COM INC - 4.6 2025-12-010.61%17,255,000
21n/aLLOYDS BANKING GROUP PLC - 4.58 2025-12-100.61%17,090,000
22n/aCIGNA GROUP - 4.13 2025-11-150.60%16,746,000
23n/aAUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-080.56%15,624,000
24n/aTRUIST BANK - 3.63 2025-09-160.56%15,575,000
25n/aBANK OF MONTREAL MTN - 5.92 2025-09-250.55%15,231,000
As of Sep 4, 2025
Showing 25 of 152 holdings
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