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
As of Apr 25, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.78% |
2 | n/a | VISA INC - 3.15 2025-12-14 | 1.11% |
3 | n/a | ABBVIE INC - 3.6 2025-05-14 | 1.02% |
4 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.82% |
5 | n/a | MICROSOFT CORPORATION - 3.13 2025-11-03 | 0.82% |
6 | n/a | MORGAN STANLEY - 4.0 2025-07-23 | 0.79% |
7 | n/a | CVS HEALTH CORP - 3.88 2025-07-20 | 0.79% |
8 | n/a | SHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-11 | 0.74% |
9 | n/a | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 0.72% |
10 | n/a | COMCAST CORPORATION - 3.95 2025-10-15 | 0.69% |
11 | n/a | CITIGROUP INC - 4.4 2025-06-10 | 0.68% |
12 | n/a | ORACLE CORPORATION - 2.95 2025-05-15 | 0.67% |
13 | n/a | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 0.66% |
14 | n/a | JPMORGAN CHASE & CO - 3.9 2025-07-15 | 0.66% |
15 | n/a | INTEL CORPORATION - 3.7 2025-07-29 | 0.64% |
16 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22 | 0.62% |
17 | n/a | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 0.62% |
18 | n/a | CHEVRON CORP - 1.55 2025-05-11 | 0.61% |
19 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08 | 0.61% |
20 | n/a | AMERICAN EXPRESS COMPANY - 3.95 2025-08-01 | 0.59% |
21 | n/a | ASTRAZENECA PLC - 3.38 2025-11-16 | 0.58% |
22 | n/a | APPLE INC - 1.13 2025-05-11 | 0.57% |
23 | n/a | MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.57% |
24 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | 0.56% |
25 | n/a | BANK OF AMERICA NA - 5.65 2025-08-18 | 0.56% |
26 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.55% |
27 | n/a | REYNOLDS AMERICAN INC - 4.45 2025-06-12 | 0.55% |
28 | n/a | UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 0.54% |
29 | n/a | APPLE INC - 3.2 2025-05-13 | 0.54% |
30 | n/a | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | 0.54% |
31 | n/a | WELLS FARGO BANK NA - 5.55 2025-08-01 | 0.53% |
32 | n/a | NOVARTIS CAPITAL CORP - 3.0 2025-11-20 | 0.51% |
33 | n/a | BIOGEN INC - 4.05 2025-09-15 | 0.50% |
34 | n/a | FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16 | 0.50% |
35 | n/a | USD CASH | 0.50% |
36 | n/a | WALMART INC - 3.9 2025-09-09 | 0.47% |
37 | n/a | BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 0.47% |
38 | n/a | CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 | 0.47% |
39 | n/a | SANDS CHINA LTD - 5.13 2025-08-08 | 0.47% |
40 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | 0.46% |
41 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17 | 0.46% |
42 | n/a | BANCO SANTANDER SA - 5.18 2025-11-19 | 0.43% |
43 | n/a | TORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-06 | 0.43% |
44 | n/a | CAPITAL ONE FINANCIAL CORPORATION - 4.2 2025-10-29 | 0.43% |
45 | n/a | BANK OF NOVA SCOTIA - 5.45 2025-06-12 | 0.42% |
46 | n/a | RAYTHEON TECHNOLOGIES CORPORATION - 3.95 2025-08-16 | 0.42% |
47 | n/a | NOMURA HOLDINGS INC - 1.85 2025-07-16 | 0.42% |
48 | n/a | COOPERATIEVE RABOBANK UA - 4.38 2025-08-04 | 0.41% |
49 | n/a | KINDER MORGAN INC - 4.3 2025-06-01 | 0.41% |
50 | n/a | FORD MOTOR CREDIT COMPANY LLC - 4.13 2025-08-04 | 0.41% |
As of Apr 25, 2025