iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · Real-Time Price · USD
25.15
+0.01 (0.04%)
Mar 28, 2025, 4:00 PM EDT - Market closed
IBDQ Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 5.74% |
2 | n/a | VISA INC - 3.15 2025-12-14 | 0.89% |
3 | n/a | ABBVIE INC - 3.6 2025-05-14 | 0.85% |
4 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.5 2025-04-01 | 0.77% |
5 | n/a | ORACLE CORPORATION - 2.5 2025-04-01 | 0.70% |
6 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.68% |
7 | n/a | MICROSOFT CORPORATION - 3.13 2025-11-03 | 0.67% |
8 | n/a | T-MOBILE USA INC - 3.5 2025-04-15 | 0.67% |
9 | n/a | MORGAN STANLEY - 4.0 2025-07-23 | 0.66% |
10 | n/a | CVS HEALTH CORP - 3.88 2025-07-20 | 0.65% |
11 | n/a | COMCAST CORPORATION - 3.95 2025-10-15 | 0.65% |
12 | n/a | SHELL INTERNATIONAL FINANCE BV - 3.25 2025-05-11 | 0.63% |
13 | n/a | HEWLETT PACKARD ENTERPRISE CO - 4.9 2025-10-15 | 0.57% |
14 | n/a | ORACLE CORPORATION - 2.95 2025-05-15 | 0.56% |
15 | n/a | CHEVRON CORP - 1.55 2025-05-11 | 0.56% |
16 | n/a | CITIGROUP INC - 4.4 2025-06-10 | 0.56% |
17 | n/a | FORD MOTOR CREDIT COMPANY LLC - 3.38 2025-11-13 | 0.55% |
18 | n/a | WELLS FARGO & COMPANY MTN - 3.55 2025-09-29 | 0.55% |
19 | n/a | BANK OF AMERICA CORP MTN - 3.95 2025-04-21 | 0.54% |
20 | n/a | JPMORGAN CHASE & CO - 3.9 2025-07-15 | 0.54% |
21 | n/a | INTEL CORPORATION - 3.7 2025-07-29 | 0.51% |
22 | n/a | SUMITOMO MITSUI FINANCIAL GROUP IN - 1.47 2025-07-08 | 0.50% |
23 | n/a | GOLDMAN SACHS GROUP INC/THE - 3.75 2025-05-22 | 0.50% |
24 | n/a | APPLE INC - 1.13 2025-05-11 | 0.50% |
25 | n/a | REYNOLDS AMERICAN INC - 4.45 2025-06-12 | 0.50% |
26 | n/a | AMERICAN EXPRESS COMPANY - 3.95 2025-08-01 | 0.49% |
27 | n/a | FORD MOTOR CREDIT COMPANY LLC - 5.13 2025-06-16 | 0.47% |
28 | n/a | ASTRAZENECA PLC - 3.38 2025-11-16 | 0.46% |
29 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | 0.46% |
30 | n/a | MORGAN STANLEY MTN - 5.0 2025-11-24 | 0.46% |
31 | n/a | GOLDMAN SACHS GROUP INC/THE - 4.25 2025-10-21 | 0.45% |
32 | n/a | UNITEDHEALTH GROUP INC - 3.75 2025-07-15 | 0.45% |
33 | n/a | BANK OF AMERICA NA - 5.65 2025-08-18 | 0.45% |
34 | n/a | APPLE INC - 3.2 2025-05-13 | 0.45% |
35 | n/a | WELLS FARGO BANK NA - 5.55 2025-08-01 | 0.44% |
36 | n/a | CHARTER COMMUNICATIONS OPERATING L - 4.91 2025-07-23 | 0.44% |
37 | n/a | DUPONT DE NEMOURS INC - 4.49 2025-11-15 | 0.43% |
38 | n/a | BIOGEN INC - 4.05 2025-09-15 | 0.40% |
39 | n/a | BANK OF AMERICA CORP MTN - 3.88 2025-08-01 | 0.39% |
40 | n/a | SANDS CHINA LTD - 5.13 2025-08-08 | 0.39% |
41 | n/a | NOVARTIS CAPITAL CORP - 3.0 2025-11-20 | 0.39% |
42 | n/a | BANK OF NOVA SCOTIA - 3.45 2025-04-11 | 0.38% |
43 | n/a | MITSUBISHI UFJ FINANCIAL GROUP INC - 1.41 2025-07-17 | 0.38% |
44 | n/a | WALMART INC - 3.9 2025-09-09 | 0.38% |
45 | n/a | TORONTO-DOMINION BANK/THE MTN - 3.77 2025-06-06 | 0.37% |
46 | n/a | COMCAST CORPORATION - 3.38 2025-08-15 | 0.37% |
47 | n/a | BANK OF NOVA SCOTIA - 5.45 2025-06-12 | 0.37% |
48 | n/a | NOMURA HOLDINGS INC - 1.85 2025-07-16 | 0.37% |
49 | n/a | GE HEALTHCARE TECHNOLOGIES INC - 5.6 2025-11-15 | 0.37% |
50 | n/a | ROYAL BANK OF CANADA MTN - 4.95 2025-04-25 | 0.36% |
As of Mar 28, 2025