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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 42.71% |
2 | n/a | VISA INC - 3.15 2025-12-14 | 1.98% |
3 | n/a | MICROSOFT CORPORATION - 3.13 2025-11-03 | 1.46% |
4 | n/a | COMCAST CORPORATION - 3.95 2025-10-15 | 1.26% |
5 | n/a | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 1.24% |
6 | n/a | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 1.11% |
7 | n/a | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 1.03% |
8 | n/a | ASTRAZENECA PLC - 3.38 2025-11-16 | 0.97% |
9 | n/a | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | 0.95% |
10 | n/a | MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.93% |
11 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.90% |
12 | n/a | NOVARTIS CAPITAL CORP - 3.0 2025-11-20 | 0.84% |
13 | n/a | WALMART INC - 3.9 2025-09-09 | 0.84% |
14 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | 0.73% |
15 | n/a | BANCO SANTANDER SA - 5.18 2025-11-19 | 0.69% |
16 | n/a | CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29 | 0.68% |
17 | n/a | INTERCONTINENTAL EXCHANGE INC - 3.75 2025-12-01 | 0.65% |
18 | n/a | CITIGROUP INC - 5.5 2025-09-13 | 0.65% |
19 | n/a | GENERAL MOTORS FINANCIAL COMPANY I - 6.05 2025-10-10 | 0.62% |
20 | n/a | AMAZON.COM INC - 4.6 2025-12-01 | 0.61% |
21 | n/a | LLOYDS BANKING GROUP PLC - 4.58 2025-12-10 | 0.61% |
22 | n/a | CIGNA GROUP - 4.13 2025-11-15 | 0.60% |
23 | n/a | AUSTRALIA AND NEW ZEALAND BANKING - 5.09 2025-12-08 | 0.56% |
24 | n/a | TRUIST BANK - 3.63 2025-09-16 | 0.56% |
25 | n/a | BANK OF MONTREAL MTN - 5.92 2025-09-25 | 0.55% |
As of Sep 4, 2025