iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
NYSEARCA: IBDQ · IEX Real-Time Price · USD
24.81
0.00 (0.02%)
Jun 14, 2024, 11:11 AM EDT - Market open

IBDQ Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1V 3.15 12.14.25Visa Inc 3.15%0.66%17,849,000
2ABBV 3.6 05.14.25AbbVie Inc. 3.6%0.57%15,659,000
3BA 4.875 05.01.25The Boeing Company 4.88%0.56%15,202,000
4GS 3.5 04.01.25Goldman Sachs Group, Inc. 3.5%0.56%15,163,000
5XTSLABlackRock Cash Funds Treasury SL Agency0.54%14,570,000
6MS 4 07.23.25 GMTNMorgan Stanley 4%0.50%13,574,000
7TMUS 3.5 04.15.25T-Mobile USA, Inc. 3.5%0.50%13,624,000
8MSFT 3.125 11.03.25Microsoft Corp. 3.13%0.48%13,077,000
9WFC 3 02.19.25 MTNWells Fargo & Co. 3%0.47%12,819,000
10ORCL 2.95 05.15.25Oracle Corp. 2.95%0.47%12,827,000
11CVS 3.875 07.20.25CVS Health Corp 3.88%0.47%12,565,000
12PFE 4.65 05.19.25Pfizer Investment Enterprises Pte Ltd. 4.65%0.46%12,530,000
13ABBV 3.8 03.15.25AbbVie Inc. 3.8%0.46%12,498,000
14ORCL 2.5 04.01.25Oracle Corp. 2.5%0.46%12,542,000
15RDSALN 3.25 05.11.25Shell International Finance B.V. 3.25%0.45%12,299,000
16CMCSA 3.95 10.15.25Comcast Corporation 3.95%0.45%12,233,000
17MUFG 2.193 02.25.25Mitsubishi UFJ Financial Group Inc. 2.19%0.44%12,016,000
18JPM 3.9 07.15.25JPMorgan Chase & Co. 3.9%0.44%11,784,000
19BAC 4 01.22.25 MTNBank of America Corp. 4%0.43%11,604,000
20HPE 4.9 10.15.25Hewlett Packard Enterprise Company 4.9%0.43%11,541,000
21C 4.4 06.10.25Citigroup Inc. 4.4%0.43%11,626,000
22SUMIBK 1.474 07.08.25Sumitomo Mitsui Financial Group Inc. 1.47%0.43%11,864,000
23GS 3.5 01.23.25Goldman Sachs Group, Inc. 3.5%0.42%11,382,000
24HCA 5.375 02.01.25HCA Inc. 5.38%0.42%11,160,000
25JPM 3.125 01.23.25JPMorgan Chase & Co. 3.13%0.42%11,346,000
26MRK 2.75 02.10.25Merck & Co., Inc 2.75%0.42%11,408,000
27CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.42%11,142,000
28WFC 3.55 09.29.25 MTNWells Fargo & Co. 3.55%0.41%11,347,000
29BAC 3.95 04.21.25 LBank of America Corp. 3.95%0.41%11,127,000
30XOM 2.992 03.19.25Exxon Mobil Corp. 2.99%0.41%11,102,000
31AXP 3.95 08.01.25American Express Company 3.95%0.39%10,635,000
32CVX 1.554 05.11.25Chevron Corp. 1.55%0.39%10,706,000
33UBS 3.75 03.26.25UBS Group AG 3.75%0.37%10,070,000
34GS 3.75 05.22.25Goldman Sachs Group, Inc. 3.75%0.36%9,703,000
35BACR 3.65 03.16.25Barclays PLC 3.65%0.35%9,466,000
36NEE 6.051 03.01.25NextEra Energy Capital Holdings Inc 6.05%0.35%9,108,000
37F 3.375 11.13.25Ford Motor Credit Company LLC 3.38%0.34%9,526,000
38LLOYDS 4.45 05.08.25Lloyds Banking Group PLC 4.45%0.34%9,228,000
39AZN 3.375 11.16.25AstraZeneca PLC 3.38%0.34%9,347,000
40MS 5 11.24.25Morgan Stanley 5%0.34%9,120,000
41DD 4.493 11.15.25Dupont De Nemours Inc 4.49%0.34%9,126,000
42GS 4.25 10.21.25Goldman Sachs Group, Inc. 4.25%0.34%9,140,000
43GM 6.125 10.01.25General Motors Company 6.13%0.33%8,834,000
44AAPL 1.125 05.11.25Apple Inc. 1.13%0.33%9,247,000
45BAC 5.65 08.18.25Bank of America, N.A. 5.65%0.33%8,690,000
46INTC 3.7 07.29.25Intel Corporation 3.7%0.32%8,722,000
47UBS 3.7 02.21.25 MTNUBS AG New York Branch 3.7%0.32%8,662,000
48UNH 3.75 07.15.25UnitedHealth Group Inc. 3.75%0.32%8,613,000
49NEE 5.749 09.01.25NextEra Energy Capital Holdings Inc 5.75%0.32%8,411,000
50AAPL 3.2 05.13.25Apple Inc. 3.2%0.31%8,541,000
As of Jun 11, 2024
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