iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
25.12
-0.01 (-0.04%)
Inactive · Last trade price on Dec 15, 2025
IBDQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 98.09% |
| 2 | V.3.15 12.14.25 | Visa Inc 3.15% | 2.33% |
| 3 | AON.3.875 12.15.25 | Aon PLC 3.875% | 0.32% |
| 4 | ALL.0.75 12.15.25 | The Allstate Corporation 0.75% | 0.25% |
| 5 | RCICN.3.625 12.15.25 | Rogers Communications Inc. 3.625% | 0.24% |
| 6 | EFX.2.6 12.15.25 | Equifax Inc. 2.6% | 0.12% |
| 7 | UNH.3.7 12.15.25 | UnitedHealth Group Inc. 3.7% | 0.10% |
| 8 | BNSF.7 12.15.25 | Burlington Northern Santa Fe LLC 7% | 0.10% |
| 9 | ROP.3.85 12.15.25 | Roper Technologies Inc 3.85% | 0.05% |
| 10 | n/a | USD CASH | -1.59% |
As of Dec 12, 2025