iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

NYSEARCA: IBDQ · Real-Time Price · USD

25.10

-0.01 (-0.04%)

At close: Nov 4, 2025, 4:00 PM EST

25.10

0.00 (0.00%)

After-hours: Nov 4, 2025, 8:00 PM EST

IBDQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	74.36%	1,992,510,000
2	n/a	USD CASH	2.42%	64,900,800
3	n/a	VISA INC - 3.15 2025-12-14	2.11%	56,031,000
4	n/a	FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13	1.06%	28,061,000
5	n/a	ASTRAZENECA PLC - 3.38 2025-11-16	1.02%	27,004,000
6	n/a	MORGAN STANLEY MTN - 5.0 2025-11-24	0.99%	25,833,000
7	n/a	DUPONT DE NEMOURS INC - 4.49 2025-11-15	0.97%	25,408,000
8	n/a	NOVARTIS CAPITAL CORP - 3.0 2025-11-20	0.89%	23,548,000
9	n/a	BANCO SANTANDER SA - 5.18 2025-11-19	0.75%	19,550,000
10	n/a	LLOYDS BANKING GROUP PLC - 4.58 2025-12-10	0.65%	17,055,000
11	n/a	AMAZON.COM INC - 4.6 2025-12-01	0.63%	16,550,000
12	n/a	INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01	0.63%	16,565,000
13	n/a	AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08	0.59%	15,574,000
14	n/a	CIGNA GROUP - 4.13 2025-11-15	0.59%	15,601,000
15	n/a	CATERPILLAR FINANCIAL SERVICES COR MTN - 0.8 2025-11-13	0.48%	12,885,000
16	n/a	WESTPAC BANKING CORP - 5.51 2025-11-17	0.48%	12,556,000
17	n/a	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN - 4.75 2025-12-10	0.47%	12,476,000
18	n/a	ORACLE CORPORATION - 5.8 2025-11-10	0.47%	12,317,000
19	n/a	BRISTOL-MYERS SQUIBB CO - 0.75 2025-11-13	0.46%	12,350,000
20	n/a	BROADCOM INC - 3.15 2025-11-15	0.42%	11,161,000
21	n/a	CHEVRON CORP - 3.33 2025-11-17	0.40%	10,664,000
22	n/a	AON GLOBAL LTD - 3.88 2025-12-15	0.40%	10,488,000
23	n/a	PEPSICO INC - 5.25 2025-11-10	0.39%	10,143,000
24	n/a	PHILIP MORRIS INTERNATIONAL INC - 5.0 2025-11-17	0.39%	10,134,000
25	n/a	AUSTRALIA AND NEW ZEALAND BANKING MTN - 3.7 2025-11-16	0.37%	9,770,000

Showing 25 of 59 holdings

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As of Nov 3, 2025