iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.12
+0.01 (0.04%)
Jul 11, 2025, 4:00 PM - Market closed

IBDQ Holdings List

Jul 10, 2025
No.SymbolName WeightShares
1n/aBLK CSH FND TREASURY SL AGENCY5.51%163,040,000
2n/aVISA INC - 3.15 2025-12-141.89%56,246,000
3n/aMICROSOFT CORPORATION - 3.13 2025-11-031.39%41,157,000
4n/aMORGAN STANLEY - 4.0 2025-07-231.30%37,873,000
5n/aCOMCAST CORPORATION - 3.95 2025-10-151.22%35,960,000
6n/aCVS HEALTH CORP - 3.88 2025-07-201.22%35,561,000
7n/aHEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-151.21%35,433,000
8n/aWELLS FARGO & COMPANY MTN - 3.55 2025-09-291.06%31,115,000
9n/aINTEL CORPORATION - 3.7 2025-07-291.03%29,927,000
10n/aJPMORGAN CHASE & CO - 3.9 2025-07-151.02%29,548,000
11n/aFORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-130.99%29,381,000
12n/aUNITEDHEALTH GROUP INC - 3.75 2025-07-150.94%27,273,000
13n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-010.93%26,912,000
14n/aDUPONT DE NEMOURS INC - 4.49 2025-11-150.93%27,323,000
15n/aASTRAZENECA PLC - 3.38 2025-11-160.93%27,374,000
16n/aMORGAN STANLEY MTN - 5.0 2025-11-240.88%25,973,000
17n/aGOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-210.86%25,260,000
18n/aBANK OF AMERICA NA - 5.65 2025-08-180.84%24,445,000
19n/aCHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-230.84%24,242,000
20n/aWALMART INC - 3.9 2025-09-090.81%23,778,000
21n/aNOVARTIS CAPITAL CORP - 3.0 2025-11-200.80%23,688,000
22n/aBANK OF AMERICA CORP MTN - 3.88 2025-08-010.77%22,347,000
23n/aMITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-170.74%21,882,000
24n/aGE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-150.70%20,507,000
25n/aRAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-160.68%19,891,000
As of Jul 10, 2025
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