Profile
| Metric | Value |
|---|---|
| Name | iShares iBonds Dec 2025 Term Corporate ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 71.24% | ||
| 2.07% | ||
| 1.52% | ||
| 1.04% | ||
| 1.02% | ||
| 0.97% | ||
| 0.95% | ||
| 0.89% | ||
| 0.74% | ||
| 0.64% | ||
| 0.63% | ||
| 0.62% | ||
| 0.62% | ||
| 0.60% | ||
| 0.59% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% | ||
| 0.47% | ||
| 0.42% | ||
| 0.40% | ||
| 0.40% | ||
| 0.39% | ||
| 0.39% | ||
| 0.38% | ||
| 0.37% | ||
| 0.36% | ||
| 0.34% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $25.12 | |
| $25.13 | ||
| SMA 200 vs Price | +0.03% | |
| $25.14 | ||
| SMA 50 vs Price | +0.07% | |
| 0.01 | ||
| $0.02 | ||
| 46.07 | ||
| 0.58% | ||
| 1.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.08 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.77% | |
| Dividend Per Share | $0.95 |
Country Weights
| Country | Weight |
|---|---|
| United States | 35.46% |
| United Kingdom | 2.57% |
| Australia | 1.39% |
| Canada | 0.78% |
| Spain | 0.70% |
| Ireland | 0.42% |
Data Sources & References
- IBDQ Official Website www.ishares.com/us/products/272346/ishares-ibonds-dec-2025-corporate-etf
- IBDQ Profile on Yahoo Finance finance.yahoo.com/quote/IBDQ
FAQ
Does IBDQ pay dividends?
Yes, the iShares iBonds Dec 2025 Term Corporate ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on December 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IBDQ?
As of today, iShares iBonds Dec 2025 Term Corporate ETF includes 72 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (71.24%), VISA INC (2.07%) and MICROSOFT CORPORATION (1.52%)
What is the current assets under management for IBDQ?
Assets under management of iShares iBonds Dec 2025 Term Corporate ETF is $3B
What is IBDQ average volume?
Average volume of iShares iBonds Dec 2025 Term Corporate ETF is $460K
What is IBDQ expense ratio?
Expense ratio of iShares iBonds Dec 2025 Term Corporate ETF is 0.10%
What is IBDQ inception date?
Inception date of iShares iBonds Dec 2025 Term Corporate ETF is March 11, 2015