iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.16
+0.01 (0.02%)
Apr 25, 2025, 4:00 PM EDT - Market closed

IBDQ Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY1.78%55,060,000
2n/aVISA INC - 3.15 2025-12-141.11%34,321,000
3n/aABBVIE INC - 3.6 2025-05-141.02%30,949,000
4n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-190.82%24,804,000
5n/aMICROSOFT CORPORATION - 3.13 2025-11-030.82%25,007,000
6n/aMORGAN STANLEY - 4.0 2025-07-230.79%24,343,000
7n/aCVS HEALTH CORP - 3.88 2025-07-200.79%24,136,000
8n/aSHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-110.74%22,640,000
9n/aHEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-150.72%22,208,000
10n/aCOMCAST CORPORATION - 3.95 2025-10-150.69%21,410,000
11n/aCITIGROUP INC - 4.4 2025-06-100.68%20,560,000
12n/aORACLE CORPORATION - 2.95 2025-05-150.67%20,480,000
13n/aWELLS FARGO & COMPANY MTN - 3.55 2025-09-290.66%20,580,000
14n/aJPMORGAN CHASE & CO - 3.9 2025-07-150.66%20,103,000
15n/aINTEL CORPORATION - 3.7 2025-07-290.64%19,632,000
16n/aGOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-220.62%18,800,000
17n/aFORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-130.62%19,011,000
18n/aCHEVRON CORP - 1.55 2025-05-110.61%18,898,000
19n/aSUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-080.61%19,004,000
20n/aAMERICAN EXPRESS COMPANY - 3.95 2025-08-010.59%18,074,000
21n/aASTRAZENECA PLC - 3.38 2025-11-160.58%17,624,000
22n/aAPPLE INC - 1.13 2025-05-110.57%17,651,000
23n/aMORGAN STANLEY MTN - 5.0 2025-11-240.57%17,193,000
24n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-010.56%17,222,000
25n/aBANK OF AMERICA NA - 5.65 2025-08-180.56%16,985,000
26n/aGOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-210.55%17,135,000
27n/aREYNOLDS AMERICAN INC - 4.45 2025-06-120.55%16,713,000
28n/aUNITEDHEALTH GROUP INC - 3.75 2025-07-150.54%16,703,000
29n/aAPPLE INC - 3.2 2025-05-130.54%16,576,000
30n/aDUPONT DE NEMOURS INC - 4.49 2025-11-150.54%16,458,000
31n/aWELLS FARGO BANK NA - 5.55 2025-08-010.53%16,184,000
32n/aNOVARTIS CAPITAL CORP - 3.0 2025-11-200.51%15,738,000
33n/aBIOGEN INC - 4.05 2025-09-150.50%15,500,000
34n/aFORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-160.50%15,150,000
35n/aUSD CASH0.50%15,310,585
36n/aWALMART INC - 3.9 2025-09-090.47%14,528,000
37n/aBANK OF AMERICA CORP MTN - 3.88 2025-08-010.47%14,442,000
38n/aCHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-230.47%14,362,000
39n/aSANDS CHINA LTD - 5.13 2025-08-080.47%14,315,000
40n/aGE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-150.46%13,882,000
41n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-170.46%14,192,000
42n/aBANCO SANTANDER SA - 5.18 2025-11-190.43%12,905,000
43n/aTORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-060.43%13,026,000
44n/aCAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-290.43%12,925,000
45n/aBANK OF NOVA SCOTIA - 5.45 2025-06-120.42%12,860,000
46n/aRAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-160.42%12,926,000
47n/aNOMURA HOLDINGS INC - 1.85 2025-07-160.42%12,978,000
48n/aCOOPERATIEVE RABOBANK UA - 4.38 2025-08-040.41%12,695,000
49n/aKINDER MORGAN INC - 4.3 2025-06-010.41%12,480,000
50n/aFORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-040.41%12,502,000
As of Apr 25, 2025
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